Motilal Oswal Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 14-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 14.70 11.45 6.09 2.53 40.03
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 8.11 5.70 3.46 0.96 17.56

Fund Holdings as on 31-January-2020

  • CBLO / Reverse Repo Investments

  • Info Edge (India) Limited

  • AU Small Finance Bank Limited

  • The Federal Bank Limited

  • Indraprastha Gas Limited

  • City Union Bank Limited

  • Voltas Limited

  • Tata Global Beverages Limited

  • Apollo Hospitals Enterprise Limited

  • RBL Bank Limited

  • MRF Limited

  • Jubilant Foodworks Limited

  • REC Limited

  • LIC Housing Finance Limited

  • Trent Limited

  • Bharat Forge Limited

  • Cholamandalam Investment and Finance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sundaram Finance Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bata India Limited

  • PI Industries Limited

  • The Ramco Cements Limited

  • SRF Limited

  • Manappuram Finance Limited

  • The Indian Hotels Company Limited

  • Tata Power Company Limited

  • Max Financial Services Limited

  • Godrej Properties Limited

  • Rajesh Exports Limited

  • Alkem Laboratories Limited

  • Bharat Electronics Limited

  • TVS Motor Company Limited

  • Torrent Pharmaceuticals Limited

  • Adani Transmission Limited

  • Exide Industries Limited

  • Supreme Industries Limited

  • Aarti Industries Limited

  • Balkrishna Industries Limited

  • IPCA Laboratories Limited

  • IDFC First Bank Limited

  • MphasiS Limited

  • Muthoot Finance Limited

  • Astral Poly Technik Limited

  • Larsen & Toubro Infotech Limited

  • Atul Limited

  • Fortis Healthcare Limited

  • Whirlpool of India Limited

  • Cummins India Limited

  • Dalmia Bharat Limited

  • Aditya Birla Fashion and Retail Limited

  • Gujarat State Petronet Limited

  • Varun Beverages Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • AIA Engineering Limited

  • Jindal Steel & Power Limited

  • Coromandel International Limited

  • Kansai Nerolac Paints Limited

  • Mahanagar Gas Limited

  • Abbott India Limited

  • Castrol India Limited

  • 3M India Limited

  • Pfizer Limited

  • Oberoi Realty Limited

  • Amara Raja Batteries Limited

  • Emami Limited

  • Honeywell Automation India Limited

  • Sanofi India Limited

  • Natco Pharma Limited

  • Future Retail Limited

  • Apollo Tyres Limited

  • Escorts Limited

  • The Phoenix Mills Limited

  • Bharat Heavy Electricals Limited

  • Sundram Fasteners Limited

  • Relaxo Footwears Limited

  • Cholamandalam Financial Holdings Limited

  • Torrent Power Limited

  • Dr. Lal Path Labs Limited

  • Gillette India Limited

  • Edelweiss Financial Services Limited

  • Aditya Birla Capital Limited

  • GMR Infrastructure Limited

  • Gujarat Gas Limited

  • SKF India Limited

  • Steel Authority of India Limited

  • CESC Limited

  • Sun TV Network Limited

  • Glenmark Pharmaceuticals Limited

  • Adani Gas Limited

  • Indiabulls Ventures Limited

  • Jubilant Life Sciences Limited

  • Adani Power Limited

  • L&T Technology Services Limited

  • Aavas Financiers Limited

  • Oil India Limited

  • Prestige Estates Projects Limited

  • Nippon Life India Asset Management Limited

  • Thermax Limited

  • Canara Bank

  • Hexaware Technologies Limited

  • Bayer Cropscience Limited

  • CRISIL Limited

  • Endurance Technologies Limited

  • National Aluminium Company Limited

  • Schaeffler India Limited

  • MindTree Limited

  • Syngene International Limited

  • Godrej Industries Limited

  • V-Guard Industries Limited

  • WABCO India Limited

  • Shriram City Union Finance Limited

  • Alembic Pharmaceuticals Limited

  • ICICI Securities Limited

  • Solar Industries India Limited

  • Vinati Organics Limited

  • Ajanta Pharma Limited

  • Engineers India Limited

  • Motilal Oswal Financial Services Limited

  • Hindustan Aeronautics Limited

  • Hatsun Agro Product Limited

  • JSW Energy Limited

  • Quess Corp Limited

  • PNB Housing Finance Limited

  • Polycab India Limited

  • EIH Limited

  • TTK Prestige Limited

  • Sterlite Technologies Limited

  • Symphony Limited

  • NBCC (India) Limited

  • Bombay Burmah Trading Corporation Limited

  • Graphite India Limited

  • Bank of India

  • Mahindra CIE Automotive Limited

  • Union Bank of India

  • KRBL Limited

  • Godrej Agrovet Limited

  • HEG Limited

  • Blue Dart Express Limited

  • Future Consumer Limited

  • Eris Lifesciences Limited

  • NLC India Limited

  • SJVN Limited

  • Varroc Engineering Limited

  • Indian Bank

  • Mangalore Refinery and Petrochemicals Limited

  • Housing & Urban Development Corporation Limited

  • IDBI Bank Limited

  • Central Bank of India

  • UCO Bank

  • Indian Overseas Bank

  • Net Receivable/Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Retailing

  • Chemicals

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Construction - Real Estate

  • Consumer Food

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Finance - Housing

  • BPO/ITeS

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Plastic Products

  • Diversified

  • Trading

  • Air Conditioners

  • Tea/Coffee

  • Batteries

  • Pesticides & Agrochemicals

  • Forgings

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Household & Personal Products

  • Bank - Public

  • Finance - Others

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Bearings

  • Auto Ancillary

  • Diesel Engines

  • Finance - Stock Broking

  • Engineering

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Paints

  • Lubricants

  • Consumer Durables - Electronics

  • Automobiles-Tractors

  • Footwear

  • Finance - Investment

  • Engineering - Construction

  • Cable

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Oil Exploration

  • Finance - Asset Management

  • Ratings

  • Aluminium & Aluminium Products

  • Electrodes & Welding Equipment

  • Electric Equipment

  • Airlines

  • Agriculture

  • Courier Services

  • Refineries

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About Motilal Oswal Nifty Midcap 150 Index Fund

Scheme Analysis

Motilal Oswal Nifty Midcap 150 Index Fund is a Index Funds - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 06-Sep-2019 and currently has an AUM of ₹44.17 crore. Motilal Oswal Nifty Midcap 150 Index Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Motilal Oswal Nifty Midcap 150 Index Fund ended down ₹-0.07(-0.61%)yesterday to ₹11.6605.

Among its top 3 holdings the fund has exposure to CBLO / Reverse Repo Investments, and

The Motilal Oswal Nifty Midcap 150 Index Fund is managed by Swapnil P Mayekar .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161