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

Scheme Returns

7.67%

Category Returns

7.22%

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) -0.29 -0.43 7.67 -9.33 7.26 20.08 20.88 32.84 24.02
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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

    33.1168

  • 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 : 99.67
Others : 0.33

Companies - Holding Percentage

Company Market Value hold percentage
Max Healthcare Institute Limited 4534.83 2.52
The Indian Hotels Company Limited 3931.96 2.18
BSE Limited 3923.82 2.18
Suzlon Energy Limited 3680.43 2.04
Persistent Systems Limited 3492.3 1.94
Dixon Technologies (India) Limited 3321.05 1.84
Coforge Limited 3061.03 1.7
PB Fintech Limited 3019.6 1.68
Lupin Limited 2866.12 1.59
The Federal Bank Limited 2715.24 1.51
SRF Limited 2531.82 1.41
Indus Towers Limited 2507.13 1.39
Cummins India Limited 2299.14 1.28
HDFC Asset Management Company Limited 2294.36 1.27
CG Power and Industrial Solutions Limited 2287.34 1.27
IDFC First Bank Limited 2257.59 1.25
Colgate Palmolive (India) Limited 2037.78 1.13
UPL Limited 1998.29 1.11
Fortis Healthcare Limited 1990.31 1.11
AU Small Finance Bank Limited 1978.57 1.1
Marico Limited 1975.67 1.1
Yes Bank Limited 1970.14 1.09
Sundaram Finance Limited 1948.56 1.08
Ashok Leyland Limited 1903.01 1.06
Voltas Limited 1881.18 1.04
Aurobindo Pharma Limited 1845.33 1.02
Godrej Properties Limited 1822.5 1.01
The Phoenix Mills Limited 1801.03 1
Hindustan Petroleum Corporation Limited 1760.45 0.98
Bharat Forge Limited 1660.11 0.92
Tube Investments of India Limited 1639.62 0.91
APL Apollo Tubes Limited 1625.52 0.9
Max Financial Services Limited 1606.4 0.89
Mphasis Limited 1587.05 0.88
Page Industries Limited 1574.85 0.87
SBI Cards and Payment Services Limited 1565.9 0.87
GMR Airports Limited 1554.25 0.86
Alkem Laboratories Limited 1540.73 0.86
PI Industries Limited 1526.93 0.85
One 97 Communications Limited 1515.52 0.84
Torrent Power Limited 1498.88 0.83
Jubilant Foodworks Limited 1491.12 0.83
Mankind Pharma Limited 1485.52 0.82
Polycab India Limited 1479.49 0.82
Muthoot Finance Limited 1425.58 0.79
Sona BLW Precision Forgings Limited 1379.83 0.77
FSN E-Commerce Ventures Limited 1349.47 0.75
NMDC Limited 1347.15 0.75
Supreme Industries Limited 1342.49 0.75
MRF Limited 1331.92 0.74
Petronet LNG Limited 1323.85 0.74
Solar Industries India Limited 1323.75 0.74
Balkrishna Industries Limited 1311.51 0.73
Vodafone Idea Limited 1222.82 0.68
Coromandel International Limited 1222.31 0.68
KPIT Technologies Limited 1217.26 0.68
Patanjali Foods Limited 1205.43 0.67
Jindal Stainless Limited 1190.41 0.66
Prestige Estates Projects Limited 1185.59 0.66
KEI Industries Limited 1180.69 0.66
Rail Vikas Nigam Limited 1177.46 0.65
Tata Elxsi Limited 1170.31 0.65
Oil India Limited 1165.15 0.65
IPCA Laboratories Limited 1148.31 0.64
JK Cement Limited 1145.97 0.64
Oracle Financial Services Software Limited 1143.78 0.64
Indian Bank 1126.05 0.63
Kalyan Jewellers India Limited 1105.97 0.61
Oberoi Realty Limited 1090.02 0.61
Container Corporation of India Limited 1071.75 0.6
Astral Limited 1031.34 0.57
Mahindra & Mahindra Financial Services Limited 998.19 0.55
Tata Communications Limited 990.22 0.55
Abbott India Limited 988.16 0.55
Exide Industries Limited 987.51 0.55
Steel Authority of India Limited 947.1 0.53
LIC Housing Finance Limited 932.28 0.52
UNO Minda Limited 920.52 0.51
United Breweries Limited 914.11 0.51
Gujarat Fluorochemicals Limited 913.46 0.51
Berger Paints (I) Limited 867.92 0.48
Biocon Limited 849.4 0.47
Dalmia Bharat Limited 842.59 0.47
Indraprastha Gas Limited 829.17 0.46
Mazagon Dock Shipbuilders Limited 815.83 0.45
Procter & Gamble Hygiene and Health Care Limited 799.38 0.44
Delhivery Limited 794.51 0.44
Deepak Nitrite Limited 793.78 0.44
Thermax Limited 784.97 0.44
Linde India Limited 777.93 0.43
Apollo Tyres Limited 777.19 0.43
L&T Technology Services Limited 776.54 0.43
Lloyds Metals And Energy Limited 772.68 0.43
ACC Limited 771.94 0.43
Gland Pharma Limited 770.84 0.43
Schaeffler India Limited 769.23 0.43
AIA Engineering Limited 760.37 0.42
Tata Chemicals Limited 759.54 0.42
Hitachi Energy India Limited 740.48 0.41
Syngene International Limited 735.97 0.41
Bandhan Bank Limited 732.72 0.41
Hindustan Zinc Limited 726.98 0.4
Bank of India 720.83 0.4
General Insurance Corporation of India 711.09 0.39
Aditya Birla Capital Limited 694.21 0.39
L&T Finance Limited 676.62 0.38
Cochin Shipyard Limited 669.33 0.37
CRISIL Limited 667.34 0.37
Indian Renewable Energy Development Agency Limited 655.78 0.36
Ajanta Pharma Limited 652.96 0.36
Emami Limited 651.92 0.36
Tata Technologies Limited 645.78 0.36
Sundram Fasteners Limited 644.37 0.36
Aditya Birla Fashion and Retail Limited 643.71 0.36
GlaxoSmithKline Pharmaceuticals Limited 639.26 0.36
Bharti Hexacom Limited 611.53 0.34
Global Health Limited 596.13 0.33
Escorts Kubota Limited 594.25 0.33
Carborundum Universal Limited 578.38 0.32
Bharat Dynamics Limited 560.41 0.31
Nippon Life India Asset Management Limited 557.85 0.31
Timken India Limited 554.62 0.31
SKF India Limited 536.09 0.3
IRB Infrastructure Developers Limited 535.48 0.3
Housing & Urban Development Corporation Limited 517.02 0.29
Star Health And Allied Insurance Company Limited 514.95 0.29
Poonawalla Fincorp Limited 511.65 0.28
K.P.R. Mill Limited 502.2 0.28
Tata Investment Corporation Limited 501.55 0.28
Motherson Sumi Wiring India Limited 497.2 0.28
3M India Limited 463.1 0.26
Honeywell Automation India Limited 462.72 0.26
Bank of Maharashtra 455.49 0.25
Godrej Industries Limited 436.83 0.24
Collateralized Borrowing & Lending Obligation 431.85 0.24
JSW Infrastructure Ltd 429.74 0.24
NLC India Limited 421.38 0.23
ZF Commercial Vehicle Control Systems India Limited 418.42 0.23
Grindwell Norton Limited 414.86 0.23
Gujarat Gas Limited 398.47 0.22
Endurance Technologies Limited 388.43 0.22
Bayer Cropscience Limited 376.2 0.21
SJVN Limited 375.32 0.21
Sun TV Network Limited 297.65 0.17
Fertilizers and Chemicals Travancore Limited 268.8 0.15
Metro Brands Limited 258.65 0.14
Adani Wilmar Limited 242.72 0.13
IDBI Bank Limited 242.53 0.13
The New India Assurance Company Limited 213.36 0.12
Indian Overseas Bank 186.28 0.1
Net Receivables / (Payables) 155.87 0.09
Mangalore Refinery and Petrochemicals Limited 120.95 0.07

Sectors - Holding Percentage

Sector hold percentage
Healthcare 11.06%
Automobile & Ancillaries 10.48%
Finance 10.45%
IT 9.79%
Chemicals 7.23%
Bank 6.88%
FMCG 4.67%
Capital Goods 4.47%
Realty 3.28%
Consumer Durables 3.15%
Telecom 2.96%
Iron & Steel 2.8%
Hospitality 2.18%
Infrastructure 1.81%
Crude Oil 1.69%
Construction Materials 1.53%
Electricals 1.48%
Plastic Products 1.32%
Logistics 1.28%
Power 1.27%
Retailing 1.25%
Inds. Gases & Fuels 1.17%
Textile 1.15%
Ship Building 0.82%
Insurance 0.8%
Mining 0.75%
Gas Transmission 0.68%
Diamond & Jewellery 0.61%
Abrasives 0.55%
Alcohol 0.51%
Business Services 0.41%
Non - Ferrous Metals 0.4%
Ratings 0.37%
Others 0.33%
Diversified 0.26%
Media & Entertainment 0.17%

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 2.52 -3.55 -6.53 10.55 15.11
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 7.38 -9.45 -14.99 8.43 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 5.48 -18.09 -20.54 7.49 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 7.38 -5.56 -12.73 7.32 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 7.6 -9.32 -14.7 7.18 20.08
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 7.64 -9.36 -14.73 7.11 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 7.61 -9.43 -14.76 7.07 20.14
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 7.48 -9.49 -14.86 6.8 19.57
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 6.97 -2.27 -11.67 5.38 11.8
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 7.24 -5.46 -13.27 5.23 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 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 8.14 -10.01 -10.03 18.43 21.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 4.46 -16.73 -13.88 16.94 28.27