Fund Performance
Lumpsum
SIP
32.29
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,153 today.
NAV Performance
Fund Information
-
₹ 19.616
as on 20 Mar 2023 -
Regular - Growth
-
-
-
₹ 500
-
₹ 393 Cr.
as on 31 Dec 2021 -
1.01%
-
10 Sep 2019
-
Nifty 50
-
Motilal Oswal Mutual Fund
Show All Funds -
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.
Highlights of this fund
Motilal Oswal Nifty Midcap 150 Index Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Sep 2019. This fund is offered by one of the top AMC (Assets Management Company) Motilal Oswal Mutual Fund. You can also view here all other Equity funds offered by Motilal Oswal Mutual Fund.
Latest NAV of the fund is ₹ 19.616 as on 20 Mar 2023.
This fund has 3 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.01%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error.
List of Fund Managers of Motilal Oswal Nifty Midcap 150 Index Fund
-
About Swapnil P Mayekar
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.25% | -1.23% | 9.01% | 32.56% | 22.98% | 35.66% | 12.48% | 12.85% | 4.41% | 6.01% | 17.25% | 13.05% | 11.97% |
| Category Average | -3.88% | -8.62% | -6.79% | -1.05% | 8.11% | 24.89% | 10.57% | 11.90% | -4.91% | 0.31% | 11.22% | 10.88% | 10.85% |
| Motilal Oswal Nifty Midcap 150 Index Fund | -3.15%₹ 9,684 | -7.11%₹ 9,288 | -7.48%₹ 9,252 | 3.14%₹ 10,314 | -0.36%₹ 11,977 | 12.16%₹ 12,583 | 3.72%₹ 24,932 | 32.29%₹ 23,153 | 17.25%₹ 46,419 | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund | -3.91%₹ 9,609 | -9.96%₹ 9,004 | -7.94%₹ 9,205 | -5.86%₹ 9,413 | -6.26%₹ 11,592 | 11.41%₹ 12,415 | -0.84%₹ 23,791 | 35.66%₹ 24,966 | 16.95%₹ 46,224 | - | - | - | - |
| DSP Equal Nifty 50 Fund | -3.92%₹ 9,607 | -7.57%₹ 9,242 | -6.01%₹ 9,399 | 0.19%₹ 10,019 | -2.08%₹ 11,865 | 10.64%₹ 12,244 | 3.07%₹ 24,769 | 30.17%₹ 22,058 | 15.28%₹ 45,135 | 10.08%₹ 16,168 | 13.05%₹ 83,216 | - | - |
| UTI Nifty Index Fund | -4.82%₹ 9,518 | -7.58%₹ 9,241 | -4.57%₹ 9,542 | -0.88%₹ 9,912 | -2.41%₹ 11,844 | 8.24%₹ 11,718 | 2.03%₹ 24,507 | 25.80%₹ 19,907 | 12.05%₹ 43,093 | 11.83%₹ 17,494 | 11.80%₹ 80,668 | 12.41%₹ 32,224 | 11.68%₹ 2,20,249 |
| Principal Nifty 100 Equal Weight Fund | -3.37%₹ 9,663 | -9.72%₹ 9,028 | -10.67%₹ 8,932 | -5.14%₹ 9,486 | -8.85%₹ 11,421 | 6.66%₹ 11,379 | -2.39%₹ 23,408 | 25.57%₹ 19,797 | 9.73%₹ 41,662 | 7.80%₹ 14,559 | 9.59%₹ 76,367 | 10.10%₹ 26,190 | 8.94%₹ 1,90,511 |
| HDFC Index Fund - Nifty Plan | -4.83%₹ 9,517 | -7.61%₹ 9,239 | -4.61%₹ 9,538 | -1.01%₹ 9,898 | -2.52%₹ 11,837 | 8.08%₹ 11,684 | 1.90%₹ 24,474 | 25.49%₹ 19,763 | 11.87%₹ 42,976 | 11.66%₹ 17,359 | 11.58%₹ 80,236 | 12.38%₹ 32,140 | 11.54%₹ 2,18,555 |
Portfolio Holdings
Top Sector Holdings of Motilal Oswal Nifty Midcap 150 Index Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 6.73% | ₹ 30.20 Cr. |
| Pharmaceuticals | 6.04% | ₹ 27.05 Cr. |
| Banks | 5.37% | ₹ 24.09 Cr. |
| Chemicals - Speciality | 5.24% | ₹ 23.49 Cr. |
| NBFC | 4.89% | ₹ 21.91 Cr. |
| Others | 71.73% | - |
Top Stock Holdings of Motilal Oswal Nifty Midcap 150 Index Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Adani Gas Ltd. | 2.64% | ₹ 11.84 Cr. |
| Tata Power Co. Ltd. | 2.09% | ₹ 9.36 Cr. |
| SRF Ltd. | 1.96% | ₹ 8.79 Cr. |
| Mindtree Ltd. | 1.71% | ₹ 7.68 Cr. |
| Zee Entertainment Enterprises Ltd. | 1.65% | ₹ 7.40 Cr. |
| Others | 89.95% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 0.14% |
| TREPS | 0.12% |