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

Scheme Returns

-6.31%

Category Returns

-4.1%

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) -1.10 1.83 -6.31 -7.54 3.74 19.73 20.51 22.43 23.98
Index Funds - Other -0.87 0.42 -4.10 -6.34 2.86 13.11 13.56 15.20 5.61

* 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

    32.3723

  • 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 : 100.07
Others : -0.07

Companies - Holding Percentage

Company Market Value hold percentage
Max Healthcare Institute Limited 4862.03 2.45
BSE Limited 4439.7 2.24
Suzlon Energy Limited 4241.65 2.14
The Indian Hotels Company Limited 4150.08 2.09
Persistent Systems Limited 3924.87 1.98
Dixon Technologies (India) Limited 3528.44 1.78
PB Fintech Limited 3520.36 1.78
Coforge Limited 3394.95 1.71
Lupin Limited 3095.77 1.56
The Federal Bank Limited 2827.93 1.43
Indus Towers Limited 2660.14 1.34
SRF Limited 2514.73 1.27
CG Power and Industrial Solutions Limited 2505.94 1.26
Cummins India Limited 2435.74 1.23
HDFC Asset Management Company Limited 2418.07 1.22
IDFC First Bank Limited 2416.14 1.22
Colgate Palmolive (India) Limited 2305.21 1.16
Yes Bank Limited 2235.04 1.13
Tube Investments of India Limited 2186.01 1.1
Marico Limited 2181.54 1.1
Godrej Properties Limited 2166.5 1.09
Hindustan Petroleum Corporation Limited 2121.55 1.07
AU Small Finance Bank Limited 2078.39 1.05
Fortis Healthcare Limited 2056.5 1.04
Aurobindo Pharma Limited 2020.64 1.02
Mphasis Limited 2001.34 1.01
Bharat Forge Limited 1975.34 1
Sundaram Finance Limited 1958.95 0.99
Ashok Leyland Limited 1914.8 0.97
The Phoenix Mills Limited 1887.36 0.95
UPL Limited 1883.49 0.95
Polycab India Limited 1872.49 0.94
Voltas Limited 1775.43 0.9
Max Financial Services Limited 1774.43 0.9
PI Industries Limited 1743.97 0.88
Torrent Power Limited 1716.23 0.87
Page Industries Limited 1716.04 0.87
APL Apollo Tubes Limited 1685 0.85
Rail Vikas Nigam Limited 1667.2 0.84
Alkem Laboratories Limited 1658.96 0.84
Jubilant Foodworks Limited 1656.53 0.84
One 97 Communications Limited 1624.89 0.82
GMR Airports Limited 1606.57 0.81
Supreme Industries Limited 1581.41 0.8
Mankind Pharma Limited 1560.65 0.79
Solar Industries India Limited 1530.62 0.77
KEI Industries Limited 1528.93 0.77
Muthoot Finance Limited 1492.91 0.75
Petronet LNG Limited 1461.15 0.74
Vodafone Idea Limited 1448.4 0.73
SBI Cards and Payment Services Limited 1436.59 0.72
FSN E-Commerce Ventures Limited 1418.29 0.72
MRF Limited 1417 0.72
KPIT Technologies Limited 1416.61 0.71
Prestige Estates Projects Limited 1413.7 0.71
Oil India Limited 1413.59 0.71
NMDC Limited 1408.31 0.71
Sona BLW Precision Forgings Limited 1392.98 0.7
Balkrishna Industries Limited 1373.02 0.69
Tata Elxsi Limited 1353.94 0.68
Oracle Financial Services Software Limited 1327.62 0.67
Container Corporation of India Limited 1325.58 0.67
Oberoi Realty Limited 1315.13 0.66
Jindal Stainless Limited 1313.96 0.66
Coromandel International Limited 1312.05 0.66
JK Cement Limited 1247.2 0.63
Patanjali Foods Limited 1234.41 0.62
Indian Bank 1210.61 0.61
IPCA Laboratories Limited 1208.3 0.61
Kalyan Jewellers India Limited 1187.15 0.6
Tata Communications Limited 1182.26 0.6
Astral Limited 1148.67 0.58
LIC Housing Finance Limited 1108.84 0.56
Exide Industries Limited 1050.7 0.53
UNO Minda Limited 1042.17 0.53
Mahindra & Mahindra Financial Services Limited 1039.43 0.52
Delhivery Limited 1008.82 0.51
Biocon Limited 1006.12 0.51
United Breweries Limited 995.98 0.5
Deepak Nitrite Limited 985.29 0.5
Steel Authority of India Limited 957.35 0.48
Tata Chemicals Limited 952.06 0.48
Mazagon Dock Shipbuilders Limited 945.11 0.48
Lloyds Metals And Energy Limited 927.18 0.47
Thermax Limited 922.43 0.47
L&T Technology Services Limited 922.3 0.47
Dalmia Bharat Limited 919.64 0.46
Gujarat Fluorochemicals Limited 900.68 0.45
Apollo Tyres Limited 897.23 0.45
AIA Engineering Limited 880.88 0.44
Indraprastha Gas Limited 872.61 0.44
Schaeffler India Limited 850.56 0.43
Procter & Gamble Hygiene and Health Care Limited 846.11 0.43
Bank of India 842.85 0.43
ACC Limited 842.03 0.42
Abbott India Limited 840.69 0.42
Indian Renewable Energy Development Agency Limited 839.43 0.42
Hitachi Energy India Limited 832.91 0.42
Syngene International Limited 832.28 0.42
Berger Paints (I) Limited 829.88 0.42
Hindustan Zinc Limited 827.45 0.42
CRISIL Limited 816.3 0.41
Carborundum Universal Limited 815.48 0.41
Linde India Limited 812.69 0.41
Cochin Shipyard Limited 799.45 0.4
Aditya Birla Capital Limited 787.16 0.4
General Insurance Corporation of India 784.28 0.4
Bandhan Bank Limited 776.29 0.39
Tata Technologies Limited 748.71 0.38
Gland Pharma Limited 747.92 0.38
Escorts Kubota Limited 741.54 0.37
Bharat Dynamics Limited 741.4 0.37
L&T Finance Limited 721.89 0.36
Emami Limited 716.75 0.36
Sundram Fasteners Limited 711.91 0.36
Housing & Urban Development Corporation Limited 710.61 0.36
IRB Infrastructure Developers Limited 701.11 0.35
Ajanta Pharma Limited 699.29 0.35
Aditya Birla Fashion and Retail Limited 681.95 0.34
Timken India Limited 632.95 0.32
Bharti Hexacom Limited 628.12 0.32
Nippon Life India Asset Management Limited 626.94 0.32
Star Health And Allied Insurance Company Limited 587.4 0.3
Motherson Sumi Wiring India Limited 586.75 0.3
SKF India Limited 580.37 0.29
K.P.R. Mill Limited 576.96 0.29
Poonawalla Fincorp Limited 558.29 0.28
Grindwell Norton Limited 549.46 0.28
Honeywell Automation India Limited 548.4 0.28
Global Health Limited 532.64 0.27
3M India Limited 519.53 0.26
Gujarat Gas Limited 516.7 0.26
GlaxoSmithKline Pharmaceuticals Limited 504.49 0.25
Bank of Maharashtra 497.42 0.25
Tata Investment Corporation Limited 492.15 0.25
JSW Infrastructure Ltd 458.4 0.23
NLC India Limited 446.31 0.23
Endurance Technologies Limited 432.41 0.22
SJVN Limited 429.95 0.22
ZF Commercial Vehicle Control Systems India Limited 416.75 0.21
Bayer Cropscience Limited 402.01 0.2
Fertilizers and Chemicals Travancore Limited 353.62 0.18
Godrej Industries Limited 350.47 0.18
Sun TV Network Limited 324.14 0.16
IDBI Bank Limited 280.77 0.14
Metro Brands Limited 271.06 0.14
The New India Assurance Company Limited 269.78 0.14
Adani Wilmar Limited 259.81 0.13
Indian Overseas Bank 215.66 0.11
Collateralized Borrowing & Lending Obligation 174.94 0.09
Mangalore Refinery and Petrochemicals Limited 146.28 0.07
Net Receivables / (Payables) -304.95 -0.15

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 10.56%
Healthcare 10.49%
Finance 10.3%
IT 10.21%
Chemicals 6.94%
Bank 6.75%
Capital Goods 4.66%
FMCG 4.64%
Realty 3.42%
Telecom 2.99%
Consumer Durables 2.95%
Iron & Steel 2.76%
Hospitality 2.09%
Infrastructure 2.01%
Crude Oil 1.86%
Electricals 1.72%
Construction Materials 1.52%
Logistics 1.41%
Plastic Products 1.38%
Power 1.31%
Retailing 1.2%
Textile 1.16%
Inds. Gases & Fuels 1.15%
Ship Building 0.88%
Insurance 0.83%
Mining 0.71%
Gas Transmission 0.7%
Abrasives 0.69%
Diamond & Jewellery 0.6%
Alcohol 0.5%
Business Services 0.42%
Non - Ferrous Metals 0.42%
Ratings 0.41%
Diversified 0.26%
Media & Entertainment 0.16%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -2.02 -1.08 -4.72 9.18 16.19
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.83 -5.24 -11.42 4.61 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.26 -7.47 -13.77 3.71 19.72
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -6.94 -9.15 -14.79 3.68 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.32 -7.54 -13.82 3.65 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.33 -7.6 -13.83 3.63 19.82
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 -1.56 -3.49 -9.93 3.62 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.3 -7.57 -13.79 3.47 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.87 -1.73 -10.31 2.67 14.15
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 -3.74 -5.51 -11.85 2.49 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 25880.7 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 -3.36 -7.4 -4.65 18.47 18.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12598.45 -3.36 -7.4 -4.65 18.47 18.85