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

Scheme Returns

0.66%

Category Returns

4.95%

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) -0.25 -1.45 0.66 0.00 5.58 21.63 20.10 18.14 22.18
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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

    38.2919

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.13
Others : -0.11

Companies - Holding Percentage

Company Market Value hold percentage
BSE Limited 12933.97 3.8
Multi Commodity Exchange of India Limited 6597.89 1.94
The Federal Bank Limited 6147.49 1.8
Suzlon Energy Limited 5871.64 1.72
Hero MotoCorp Limited 5760.44 1.69
IndusInd Bank Limited 5250.62 1.54
AU Small Finance Bank Limited 5001.25 1.47
PB Fintech Limited 4940.82 1.45
Lupin Limited 4865.95 1.43
GE Vernova T&D India Limited 4816.35 1.41
Indus Towers Limited 4618.13 1.36
Persistent Systems Ltd 4545.17 1.33
Bharat Heavy Electricals Limited 4477.18 1.31
Bharat Forge Limited 4365.12 1.28
Fortis Healthcare Limited 4185.99 1.23
Ashok Leyland Limited 4036.29 1.18
IDFC First Bank Limited 4015.01 1.18
One 97 Communications Limited 4010.93 1.18
Dixon Technologies (India) Limited 4009.67 1.18
Laurus Labs Limited 3728.09 1.09
Polycab India Limited 3725.07 1.09
ICICI Lombard General Insurance Company Limited 3721.82 1.09
Hitachi Energy India Limited 3712.64 1.09
Max Financial Services Limited 3660.38 1.07
Marico Limited 3569.65 1.05
Coforge Limited 3495.7 1.03
Aurobindo Pharma Limited 3380.43 0.99
Info Edge India Ltd 3235.37 0.95
Swiggy Limited 3228.08 0.95
SRF Limited 3182.02 0.93
Glenmark Pharmaceuticals Limited 3153.24 0.93
FSN E-Commerce Ventures Limited 3150.9 0.92
UPL Limited 3132.77 0.92
Hindustan Petroleum Corporation Limited 3130.39 0.92
National Aluminium Company Limited 3116.4 0.91
Yes Bank Limited 3046.05 0.89
APL Apollo Tubes Limited 3015.88 0.88
GMR Airports Limited 2994.68 0.88
Torrent Power Limited 2871.97 0.84
The Phoenix Mills Limited 2866.71 0.84
Voltas Limited 2836.38 0.83
Alkem Laboratories Limited 2749.95 0.81
Tube Investments Of India Limited 2741.1 0.8
Havells India Limited 2723.28 0.8
NMDC Limited 2718.49 0.8
Sundaram Finance Limited 2717.61 0.8
JSW Energy Limited 2632.52 0.77
MphasiS Limited 2622.08 0.77
Indian Bank 2620.01 0.77
KEI Industries Limited 2608.91 0.77
Waaree Energies Limited 2600.7 0.76
Aditya Birla Capital Limited 2479.23 0.73
Vodafone Idea Limited 2455.8 0.72
Colgate Palmolive (India) Limited 2402.69 0.7
Godrej Properties Limited 2376.88 0.7
360 One WAM Limited 2339.66 0.69
Radico Khaitan Limited 2332.19 0.68
Oil India Limited 2329.8 0.68
Steel Authority of India Limited 2322.92 0.68
NHPC Limited 2290.75 0.67
MRF Limited 2289.38 0.67
Dabur India Limited 2268.81 0.67
Vishal Mega Mart Limited 2267.21 0.67
Biocon Limited 2233.96 0.66
Mankind Pharma Limited 2212.37 0.65
PI Industries Limited 2153.63 0.63
Jindal Stainless Limited 2135.49 0.63
Prestige Estates Projects Limited 2076.45 0.61
L&T Finance Limited 2074.26 0.61
Coromandel International Limited 2038.71 0.6
Supreme Industries Limited 2030.25 0.6
Page Industries Limited 2018.76 0.59
Oracle Financial Services Software Limited 2016.4 0.59
Blue Star Limited 2010.87 0.59
Lloyds Metals And Energy Limited 1935.79 0.57
JK Cement Limited 1925.37 0.56
IPCA Laboratories Limited 1850.44 0.54
Apar Industries Limited 1812.53 0.53
Petronet LNG Limited 1805.05 0.53
Mahindra & Mahindra Financial Services Limited 1789.13 0.52
ICICI Prudential Life Insurance Company Limited 1762.39 0.52
UNO Minda Limited 1758.84 0.52
Oberoi Realty Limited 1710.35 0.5
SBI Cards and Payment Services Limited 1680.01 0.49
Jubilant Foodworks Limited 1630.51 0.48
Astral Limited 1629.53 0.48
Tata Communications Limited 1615.49 0.47
ITC Hotels Limited 1565.83 0.46
Nippon Life India Asset Management Limited 1565.18 0.46
Life Insurance Corporation Of India 1541.47 0.45
Adani Total Gas Limited 1532.34 0.45
Container Corporation of India Limited 1528.85 0.45
Balkrishna Industries Limited 1510.64 0.44
Bank of India 1479.3 0.43
Rail Vikas Nigam Limited 1470.54 0.43
LIC Housing Finance Limited 1451.39 0.43
Schaeffler India Limited 1444.59 0.42
Exide Industries Limited 1427.65 0.42
Indian Railway Catering And Tourism Corporation Limited 1416.59 0.42
Bank of Maharashtra 1388.84 0.41
Patanjali Foods Limited 1384.5 0.41
Kalyan Jewellers India Limited 1384.33 0.41
Thermax Limited 1374.89 0.4
Linde India Limited 1340.29 0.39
AIA Engineering Limited 1334.65 0.39
Dalmia Bharat Limited 1322.11 0.39
Gujarat Fluorochemicals Limited 1321.57 0.39
Lenskart Solutions Limited 1314.58 0.39
Cochin Shipyard Limited 1276.89 0.37
Tata Elxsi Limited 1236.86 0.36
LG Electronics India Ltd 1203.59 0.35
Berger Paints (I) Limited 1172.67 0.34
Abbott India Limited 1152.46 0.34
Apollo Tyres Limited 1149.67 0.34
Billionbrains Garage Ventures Ltd 1142.87 0.34
Bharat Dynamics Limited 1094.19 0.32
Authum Investment And Infrastructure Limited 1087.67 0.32
Motilal Oswal Financial Services Limited 1084.55 0.32
KPIT Technologies Limited 1082.88 0.32
General Insurance Corporation of India 1058.72 0.31
HDB Financial Services Limited 1037.59 0.3
Ajanta Pharma Limited 1034.83 0.3
Premier Energies Limited 1033.23 0.3
ICICI Prudential Asset Management Company Limited 999.46 0.29
Bharti Hexacom Limited 993.24 0.29
Housing & Urban Development Corporation Limited 964.71 0.28
AWL Agri Business Limited 951.69 0.28
Escorts Kubota Limited 936.6 0.27
Indian Renewable Energy Development Agency Limited 935.46 0.27
United Breweries Limited 916.56 0.27
CRISIL Limited 909.98 0.27
K.P.R. Mill Limited 906.62 0.27
NLC India Limited 898.89 0.26
NTPC Green Energy Limited 888.11 0.26
L&T Technology Services Limited 869.95 0.26
GlaxoSmithKline Pharmaceuticals Limited 841.22 0.25
Bajaj Housing Finance Limited 840.1 0.25
Global Health Limited 823.2 0.24
3M India Limited 817.85 0.24
Tata Investment Corporation Limited 816.71 0.24
Godfrey Phillips India Limited 798.14 0.23
JSW Infrastructure Ltd 768.88 0.23
ACC Limited 742.14 0.22
Endurance Technologies Limited 715.26 0.21
Collateralized Borrowing & Lending Obligation 606.74 0.18
Honeywell Automation India Limited 593.6 0.17
Hexaware Technologies Limited 577.82 0.17
SJVN Limited 491.67 0.14
Anthem Biosciences Limited 411.59 0.12
Godrej Industries Limited 360.23 0.11
The New India Assurance Company Limited 336.39 0.1
Net Receivables / (Payables) -997.93 -0.29

Sectors - Holding Percentage

Sector hold percentage
Finance 13.8%
Healthcare 9.96%
IT 8.73%
Automobile & Ancillaries 8.65%
Bank 8.49%
Capital Goods 8.36%
Chemicals 3.92%
FMCG 3.81%
Consumer Durables 3.12%
Power 2.96%
Telecom 2.84%
Iron & Steel 2.76%
Realty 2.65%
Retailing 2.54%
Insurance 2.47%
Electricals 1.86%
Crude Oil 1.6%
Infrastructure 1.31%
Construction Materials 1.17%
Plastic Products 1.07%
Alcohol 0.95%
Inds. Gases & Fuels 0.92%
Non - Ferrous Metals 0.91%
Hospitality 0.88%
Textile 0.86%
Mining 0.8%
Logistics 0.67%
Gas Transmission 0.45%
Diamond & Jewellery 0.41%
Ship Building 0.37%
Trading 0.3%
Ratings 0.27%
Diversified 0.24%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 12.83 23.5 28.23 51.27 34.22
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -1.87 -2 7.22 17.18 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 6.28 3.81 5.52 15.83 21.78
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 0.69 0.07 -0.78 5.77 21.63
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 0.67 0.05 -0.8 5.72 21.65
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 0.64 -0.04 -0.98 5.29 21.16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 57.42 1.86 2.87 -1.37 3.4 23.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.63 -4.16 -2.41 3.17 15.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -0.63 -4.17 -2.42 3.13 15.72
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.45 -2.91 -1.88 3.12 17.2

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 38002.68 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 35734.98 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34432.18 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33689.2 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -2.02 -2.77 -11.73 -8.59 19.51