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

Scheme Returns

-4.94%

Category Returns

-4.73%

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) 1.78 -0.63 -4.94 -4.61 16.08 19.77 24.79 24.36 26.00
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* 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

    34.7285

  • 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 : 100.02
Others : -0.02

Companies - Holding Percentage

Company Market Value hold percentage
Max Healthcare Institute Limited 5041.12 2.45
The Indian Hotels Company Limited 4645.13 2.26
Suzlon Energy Limited 4439.82 2.16
BSE Limited 4346.27 2.11
PB Fintech Limited 4193.28 2.04
Dixon Technologies (India) Limited 4119.61 2
Persistent Systems Limited 4098.06 1.99
Coforge Limited 3872.14 1.88
Lupin Limited 3418.99 1.66
The Federal Bank Limited 2946.94 1.43
CG Power and Industrial Solutions Limited 2802.79 1.36
Cummins India Limited 2669.23 1.3
HDFC Asset Management Company Limited 2559.15 1.24
Indus Towers Limited 2554.21 1.24
Godrej Properties Limited 2527.77 1.23
Voltas Limited 2458.37 1.19
Hindustan Petroleum Corporation Limited 2360.93 1.15
IDFC First Bank Limited 2352.84 1.14
Tube Investments of India Limited 2295.27 1.11
Fortis Healthcare Limited 2255.36 1.1
Aurobindo Pharma Limited 2244.31 1.09
Yes Bank Limited 2220.74 1.08
Polycab India Limited 2199.96 1.07
Colgate Palmolive (India) Limited 2136.16 1.04
One 97 Communications Limited 2079.46 1.01
Bharat Forge Limited 2045.44 0.99
Marico Limited 2028.94 0.99
SRF Limited 1953.55 0.95
Mphasis Limited 1937.95 0.94
Ashok Leyland Limited 1899.21 0.92
AU Small Finance Bank Limited 1885.99 0.92
The Phoenix Mills Limited 1832.12 0.89
Supreme Industries Limited 1826.92 0.89
Oracle Financial Services Software Limited 1815.97 0.88
Alkem Laboratories Limited 1800.59 0.87
Mankind Pharma Limited 1800.37 0.87
PI Industries Limited 1799.63 0.87
Page Industries Limited 1779.89 0.86
Kalyan Jewellers India Limited 1766.97 0.86
Max Financial Services Limited 1727.85 0.84
Prestige Estates Projects Limited 1718.16 0.83
Sundaram Finance Limited 1714.87 0.83
APL Apollo Tubes Limited 1707.43 0.83
Torrent Power Limited 1699.69 0.83
GMR Airports Limited 1693.97 0.82
Jubilant Foodworks Limited 1648.3 0.8
KEI Industries Limited 1644.4 0.8
Oberoi Realty Limited 1635.8 0.79
Sona BLW Precision Forgings Limited 1602.47 0.78
MRF Limited 1591.13 0.77
Petronet LNG Limited 1560.34 0.76
UPL Limited 1524.43 0.74
Rail Vikas Nigam Limited 1443.11 0.7
KPIT Technologies Limited 1436.14 0.7
Solar Industries India Limited 1432.96 0.7
Tata Elxsi Limited 1416.74 0.69
Oil India Limited 1412.52 0.69
Balkrishna Industries Limited 1406.33 0.68
IPCA Laboratories Limited 1384.25 0.67
Muthoot Finance Limited 1377.13 0.67
Jindal Stainless Limited 1371.63 0.67
NMDC Limited 1369.85 0.67
FSN E-Commerce Ventures Limited 1341.23 0.65
Coromandel International Limited 1329.54 0.65
Container Corporation of India Limited 1306.01 0.63
Vodafone Idea Limited 1239.41 0.6
Astral Limited 1228.15 0.6
Tata Communications Limited 1202.84 0.58
SBI Cards and Payment Services Limited 1195.3 0.58
Patanjali Foods Limited 1175.91 0.57
JK Cement Limited 1156.34 0.56
Exide Industries Limited 1139.88 0.55
UNO Minda Limited 1132.18 0.55
Indian Bank 1125.96 0.55
LIC Housing Finance Limited 1081.42 0.53
Delhivery Limited 1060.88 0.52
Apollo Tyres Limited 1059.44 0.51
Deepak Nitrite Limited 1030.77 0.5
Gujarat Fluorochemicals Limited 1022.99 0.5
Tata Chemicals Limited 990.86 0.48
Biocon Limited 988.9 0.48
Steel Authority of India Limited 983.29 0.48
CRISIL Limited 975.08 0.47
Mahindra & Mahindra Financial Services Limited 942.65 0.46
Thermax Limited 940.86 0.46
Syngene International Limited 933.34 0.45
Abbott India Limited 932.38 0.45
United Breweries Limited 922.13 0.45
Hitachi Energy India Limited 911.57 0.44
Lloyds Metals And Energy Limited 899.07 0.44
Indraprastha Gas Limited 876.51 0.43
Indian Renewable Energy Development Agency Limited 871.97 0.42
Carborundum Universal Limited 857.72 0.42
Gland Pharma Limited 851.33 0.41
Dalmia Bharat Limited 849.38 0.41
ACC Limited 839.68 0.41
Procter & Gamble Hygiene and Health Care Limited 837.67 0.41
Tata Technologies Limited 826.47 0.4
General Insurance Corporation of India 825.93 0.4
Schaeffler India Limited 824.85 0.4
Mazagon Dock Shipbuilders Limited 821.99 0.4
Hindustan Zinc Limited 796.03 0.39
Bandhan Bank Limited 795.57 0.39
AIA Engineering Limited 794.42 0.39
Cochin Shipyard Limited 783.05 0.38
L&T Technology Services Limited 782.14 0.38
Berger Paints (I) Limited 768 0.37
Nippon Life India Asset Management Limited 761.5 0.37
Aditya Birla Capital Limited 761.04 0.37
Linde India Limited 758.5 0.37
Bank of India 744.48 0.36
Ajanta Pharma Limited 742.29 0.36
Emami Limited 712.26 0.35
Housing & Urban Development Corporation Limited 708.21 0.34
Sundram Fasteners Limited 704.37 0.34
IRB Infrastructure Developers Limited 682.87 0.33
Timken India Limited 674.43 0.33
Aditya Birla Fashion and Retail Limited 674.09 0.33
Escorts Kubota Limited 665.31 0.32
Bharti Hexacom Limited 658.78 0.32
L&T Finance Limited 656.47 0.32
Collateralized Borrowing & Lending Obligation 635 0.31
Star Health And Allied Insurance Company Limited 628.08 0.3
SKF India Limited 627.01 0.3
Bharat Dynamics Limited 622.22 0.3
K.P.R. Mill Limited 600.32 0.29
Motherson Sumi Wiring India Limited 593.8 0.29
GlaxoSmithKline Pharmaceuticals Limited 560.51 0.27
Honeywell Automation India Limited 555.5 0.27
Poonawalla Fincorp Limited 551.46 0.27
Tata Investment Corporation Limited 545.88 0.27
Global Health Limited 538.98 0.26
Grindwell Norton Limited 533.89 0.26
Gujarat Gas Limited 517.14 0.25
JSW Infrastructure Ltd 517.01 0.25
3M India Limited 516.08 0.25
Bank of Maharashtra 493.67 0.24
NLC India Limited 488.04 0.24
Endurance Technologies Limited 455.85 0.22
SJVN Limited 449.03 0.22
Godrej Industries Limited 447.66 0.22
ZF Commercial Vehicle Control Systems India Limited 444.06 0.22
Bayer Cropscience Limited 425.59 0.21
Fertilizers and Chemicals Travancore Limited 367.39 0.18
Sun TV Network Limited 349.12 0.17
The New India Assurance Company Limited 293.04 0.14
Adani Wilmar Limited 292.76 0.14
Metro Brands Limited 271.54 0.13
IDBI Bank Limited 258.22 0.13
Indian Overseas Bank 213.48 0.1
Mangalore Refinery and Petrochemicals Limited 163.52 0.08
Net Receivables / (Payables) -680.03 -0.33

Sectors - Holding Percentage

Sector hold percentage
Healthcare 10.95%
IT 10.9%
Automobile & Ancillaries 10.7%
Finance 9.61%
Chemicals 6.36%
Bank 6.33%
Capital Goods 4.72%
FMCG 4.29%
Realty 3.75%
Consumer Durables 3.46%
Telecom 2.75%
Iron & Steel 2.7%
Hospitality 2.26%
Crude Oil 1.91%
Electricals 1.87%
Infrastructure 1.85%
Plastic Products 1.48%
Logistics 1.4%
Construction Materials 1.38%
Power 1.28%
Textile 1.16%
Inds. Gases & Fuels 1.13%
Retailing 1.11%
Diamond & Jewellery 0.86%
Insurance 0.85%
Ship Building 0.78%
Abrasives 0.68%
Gas Transmission 0.68%
Mining 0.67%
Ratings 0.47%
Business Services 0.45%
Alcohol 0.45%
Non - Ferrous Metals 0.39%
Diversified 0.25%
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 -1.23 -3.48 4.23 19.43 16.41
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.21 -4.65 -1.74 19.13 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -10.11 -7.42 -6.95 16.43 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -4.97 -4.62 -4.59 16.42 19.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.92 -4.59 -4.57 16 19.74
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.95 -4.62 -4.59 15.96 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -4.96 -4.67 -4.61 15.72 0
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -3.37 -5.83 -4.96 14.72 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.96 -5.01 -4.96 14.5 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.26 -6.49 -5.39 14.27 16.81

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 26421.09 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 -8.8 -6.42 2.06 27.91 18.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12598.45 -8.8 -6.42 2.06 27.91 18.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12563.85 -8.8 -6.42 2.06 27.91 18.28