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Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

6.4%

Category Returns

4.22%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) -0.24 -0.93 6.40 -1.96 27.63 23.52 28.27 27.90 28.32
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    06-Sep-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    70,155.82

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 500 Index (Underlying Index), subject to tracking error.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    36.4937

  • Fund Manager

    Mr. Swapnil P Mayekar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022 40548002

  • Fax

    022-22816161

  • Email

    amc@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.88
Others : 0.12

Companies - Holding Percentage

Company Market Value hold percentage
Suzlon Energy Limited 4415.95 2.22
Max Healthcare Institute Limited 4321.94 2.18
The Indian Hotels Company Limited 4131.55 2.08
BSE Limited 3762.76 1.89
Persistent Systems Limited 3726.11 1.88
PB Fintech Limited 3564.26 1.79
Dixon Technologies (India) Limited 3546.86 1.79
Coforge Limited 3424.4 1.72
The Federal Bank Limited 3063.53 1.54
Lupin Limited 2936.18 1.48
Cummins India Limited 2803.23 1.41
CG Power and Industrial Solutions Limited 2778.93 1.4
Indus Towers Limited 2576.95 1.3
HDFC Asset Management Company Limited 2525.16 1.27
IDFC First Bank Limited 2505.62 1.26
Colgate Palmolive (India) Limited 2272.99 1.14
Tube Investments of India Limited 2269.08 1.14
Voltas Limited 2247.99 1.13
Yes Bank Limited 2232.76 1.12
Hindustan Petroleum Corporation Limited 2184.26 1.1
Aurobindo Pharma Limited 2097.06 1.06
Polycab India Limited 2044.14 1.03
Fortis Healthcare Limited 2038.69 1.03
Bharat Forge Limited 2015.79 1.01
Marico Limited 2014.12 1.01
Mphasis Limited 1993.19 1
Ashok Leyland Limited 1973.69 0.99
PI Industries Limited 1959.29 0.99
SRF Limited 1951.71 0.98
AU Small Finance Bank Limited 1940.14 0.98
Godrej Properties Limited 1906.22 0.96
The Phoenix Mills Limited 1832.79 0.92
One 97 Communications Limited 1807.27 0.91
Sona BLW Precision Forgings Limited 1785.52 0.9
Supreme Industries Limited 1783.79 0.9
GMR Airports Infrastructure Limited 1771.26 0.89
Alkem Laboratories Limited 1751.36 0.88
Max Financial Services Limited 1662.01 0.84
Prestige Estates Projects Limited 1652.46 0.83
UPL Limited 1637.4 0.82
Oracle Financial Services Software Limited 1635.51 0.82
APL Apollo Tubes Limited 1628.34 0.82
Page Industries Limited 1627.31 0.82
Sundaram Finance Limited 1604.78 0.81
Oil India Limited 1587.94 0.8
NMDC Limited 1573.12 0.79
Solar Industries India Limited 1543.97 0.78
MRF Limited 1504.27 0.76
Torrent Power Limited 1498.95 0.75
Petronet LNG Limited 1481.93 0.75
Rail Vikas Nigam Limited 1468.81 0.74
Jubilant Foodworks Limited 1460.31 0.74
KEI Industries Limited 1442.14 0.73
Mankind Pharma Limited 1435.48 0.72
Oberoi Realty Limited 1402.19 0.71
FSN E-Commerce Ventures Limited 1389.91 0.7
Tata Elxsi Limited 1372.24 0.69
Container Corporation of India Limited 1354.13 0.68
Kalyan Jewellers India Limited 1343.81 0.68
Balkrishna Industries Limited 1326.13 0.67
KPIT Technologies Limited 1323.6 0.67
Jindal Stainless Limited 1322.4 0.67
Astral Limited 1313.67 0.66
SBI Cards and Payment Services Limited 1244.34 0.63
Coromandel International Limited 1243.86 0.63
IPCA Laboratories Limited 1243.33 0.63
Tata Communications Limited 1223.45 0.62
Exide Industries Limited 1222.94 0.62
Muthoot Finance Limited 1219.91 0.61
Indian Bank 1204.44 0.61
Vodafone Idea Limited 1170.95 0.59
LIC Housing Finance Limited 1140.2 0.57
UNO Minda Limited 1115.48 0.56
Deepak Nitrite Limited 1113.45 0.56
JK Cement Limited 1062.16 0.53
Patanjali Foods Limited 1060.38 0.53
Thermax Limited 1055.08 0.53
Tata Chemicals Limited 1033.4 0.52
Syngene International Limited 1007.53 0.51
Apollo Tyres Limited 1006.74 0.51
Steel Authority of India Limited 1004.75 0.51
Biocon Limited 975.13 0.49
Carborundum Universal Limited 963.16 0.48
Mahindra & Mahindra Financial Services Limited 959.87 0.48
Gujarat Fluorochemicals Limited 959.23 0.48
Delhivery Limited 924.13 0.47
ACC Limited 897.89 0.45
Hindustan Zinc Limited 893.01 0.45
Procter & Gamble Hygiene and Health Care Limited 892.61 0.45
United Breweries Limited 871.5 0.44
Linde India Limited 863.99 0.43
Dalmia Bharat Limited 863.48 0.43
L&T Technology Services Limited 860.38 0.43
Abbott India Limited 859.15 0.43
Schaeffler India Limited 856.77 0.43
Mazagon Dock Shipbuilders Limited 836.5 0.42
Berger Paints (I) Limited 834.36 0.42
Bandhan Bank Limited 833.15 0.42
Aditya Birla Capital Limited 820.87 0.41
Gland Pharma Limited 820.81 0.41
Indian Renewable Energy Development Agency Limited 820.37 0.41
AIA Engineering Limited 815.5 0.41
Lloyds Metals And Energy Limited 804.92 0.41
Emami Limited 800.49 0.4
Bank of India 796.9 0.4
CRISIL Limited 775.9 0.39
Ajanta Pharma Limited 755.27 0.38
Hitachi Energy India Limited 747.46 0.38
Aditya Birla Fashion and Retail Limited 745.26 0.38
Sundram Fasteners Limited 733.65 0.37
General Insurance Corporation of India 733.33 0.37
Timken India Limited 720.38 0.36
Housing & Urban Development Corporation Limited 710.69 0.36
Escorts Kubota Limited 708.79 0.36
Nippon Life India Asset Management Limited 703.82 0.35
SKF India Limited 691.82 0.35
Tata Technologies Limited 686.48 0.35
Indraprastha Gas Limited 680.77 0.34
L&T Finance Limited 678.61 0.34
Cochin Shipyard Limited 667.04 0.34
Motherson Sumi Wiring India Limited 644.01 0.32
Bharat Dynamics Limited 629.02 0.32
IRB Infrastructure Developers Limited 628.75 0.32
Poonawalla Fincorp Limited 609.46 0.31
GlaxoSmithKline Pharmaceuticals Limited 601.69 0.3
Star Health And Allied Insurance Company Limited 597.63 0.3
Grindwell Norton Limited 578.66 0.29
3M India Limited 539.46 0.27
Honeywell Automation India Limited 532.9 0.27
Bank of Maharashtra 532.5 0.27
Global Health Limited 530.1 0.27
Tata Investment Corporation Limited 522.47 0.26
K.P.R. Mill Limited 522.22 0.26
NLC India Limited 501.2 0.25
Endurance Technologies Limited 491.39 0.25
Gujarat Gas Limited 491.06 0.25
JSW Infrastructure Ltd 490.99 0.25
SJVN Limited 487.72 0.25
Bharti Hexacom Limited 476.01 0.24
ZF Commercial Vehicle Control Systems India Limited 453.9 0.23
Bayer Cropscience Limited 430.68 0.22
Godrej Industries Limited 418.98 0.21
Sun TV Network Limited 382.45 0.19
Fertilizers and Chemicals Travancore Limited 370.84 0.19
Adani Wilmar Limited 294.23 0.15
The New India Assurance Company Limited 277.67 0.14
IDBI Bank Limited 273.21 0.14
Collateralized Borrowing & Lending Obligation 258.95 0.13
Metro Brands Limited 228.12 0.11
Indian Overseas Bank 219.15 0.11
Mangalore Refinery and Petrochemicals Limited 168.09 0.08
UPL Limited 69.14 0.03
Net Receivables / (Payables) -90.82 -0.05

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 11.32%
IT 10.27%
Healthcare 10.25%
Finance 9.56%
Bank 6.85%
Chemicals 6.79%
Capital Goods 4.85%
FMCG 4.43%
Realty 3.42%
Consumer Durables 3.19%
Telecom 2.74%
Iron & Steel 2.72%
Hospitality 2.08%
Crude Oil 1.98%
Infrastructure 1.95%
Electricals 1.76%
Plastic Products 1.56%
Construction Materials 1.42%
Logistics 1.39%
Power 1.25%
Retailing 1.19%
Inds. Gases & Fuels 1.18%
Textile 1.08%
Insurance 0.81%
Mining 0.79%
Abrasives 0.78%
Ship Building 0.76%
Diamond & Jewellery 0.68%
Gas Transmission 0.59%
Business Services 0.51%
Non - Ferrous Metals 0.45%
Alcohol 0.44%
Ratings 0.39%
Diversified 0.27%
Media & Entertainment 0.19%
Others 0.12%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 0

Other Funds From - Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12598.45 8.85 4.92 18.37 47.65 24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12563.85 8.85 4.92 18.37 47.65 24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12023.89 8.85 4.92 18.37 47.65 24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11728.02 8.85 4.92 18.37 47.65 24.12