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

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₹22.1181 0.45 %Nav, as on 02-06-2023
Previous Nav
₹ 22.018
Net Change on 02-06-2023
₹0.1
PersonalFN Rating
Unrated
Category
Index Funds - Other
Assets (Cr.)
₹ 701.56
Expense Ratio
1.02%
(As on Apr 30, 2023)

Fund Overview Growth | Regular Plan

Fund House
Motilal Oswal Mutual Fund
Launch Date
06-Sep-2019
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
16.74
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
21.98
52 Week High Nav Date
31-May-2023

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 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth	Jul 27, 1999		10.88	24.00	9.32	1.03	55.11

Fund Holdings as on 30-April-2023

Company % Assets
Shriram Finance Limited
2.06
Max Healthcare Institute Limited
1.90
AU Small Finance Bank Limited
1.78
Trent Limited
1.69
The Indian Hotels Company Limited
1.67
The Federal Bank Limited
1.60
Tube Investments of India Limited
1.51
TVS Motor Company Limited
1.48
Persistent Systems Limited
1.34
Tata Elxsi Limited
1.30
Jindal Steel & Power Limited
1.20
Cummins India Limited
1.20
Ashok Leyland Limited
1.17
APL Apollo Tubes Limited
1.15
Bharat Forge Limited
1.15
Yes Bank Limited
1.11
CG Power and Industrial Solutions Limited
1.11
Power Finance Corporation Limited
1.10
IDFC First Bank Limited
1.07
Voltas Limited
1.02
Zee Entertainment Enterprises Limited
1.01
MRF Limited
1.01
Petronet LNG Limited
0.99
Supreme Industries Limited
0.99
Aurobindo Pharma Limited
0.97
Indraprastha Gas Limited
0.97
Adani Power Limited
0.97
Alkem Laboratories Limited
0.96
Lupin Limited
0.96
Astral Limited
0.96
Jubilant Foodworks Limited
0.96
Bandhan Bank Limited
0.95
Container Corporation of India Limited
0.94
Navin Fluorine International Limited
0.93
Balkrishna Industries Limited
0.92
REC Limited
0.91
Crompton Greaves Consumer Electricals Limited
0.91
Hindustan Petroleum Corporation Limited
0.90
Sundaram Finance Limited
0.89
Dalmia Bharat Limited
0.88
Punjab National Bank
0.87
Mahindra & Mahindra Financial Services Limited
0.86
Coforge Limited
0.84
MphasiS Limited
0.84
Godrej Properties Limited
0.84
Tata Communications Limited
0.83
Tata Chemicals Limited
0.83
Max Financial Services Limited
0.81
Polycab India Limited
0.81
PB Fintech Limited
0.79
Deepak Nitrite Limited
0.78
Fortis Healthcare Limited
0.76
The Phoenix Mills Limited
0.75
Gujarat Fluorochemicals Limited
0.75
Zydus Lifesciences Limited
0.74
Sona BLW Precision Forgings Limited
0.72
NMDC Limited
0.69
Laurus Labs Limited
0.68
One 97 Communications Limited
0.67
NHPC Limited
0.67
Steel Authority of India Limited
0.67
Abbott India Limited
0.66
Apollo Tyres Limited
0.64
GMR Airports Infrastructure Limited
0.63
Schaeffler India Limited
0.63
Sundram Fasteners Limited
0.63
Macrotech Developers Limited
0.63
Coromandel International Limited
0.62
Aarti Industries Limited
0.62
Atul Limited
0.61
AIA Engineering Limited
0.60
Dixon Technologies (India) Limited
0.60
JSW Energy Limited
0.60
Oberoi Realty Limited
0.60
United Breweries Limited
0.59
LIC Housing Finance Limited
0.58
L&T Technology Services Limited
0.58
Biocon Limited
0.58
Bharat Heavy Electricals Limited
0.56
JK Cement Limited
0.56
Piramal Enterprises Limited
0.55
SKF India Limited
0.54
IPCA Laboratories Limited
0.53
Bata India Limited
0.53
Poonawalla Fincorp Limited
0.53
Gland Pharma Limited
0.53
The Ramco Cements Limited
0.53
Solar Industries India Limited
0.52
Torrent Power Limited
0.52
Syngene International Limited
0.52
Oil India Limited
0.51
Kajaria Ceramics Limited
0.51
Motherson Sumi Wiring India Limited
0.50
UNO Minda Limited
0.50
Grindwell Norton Limited
0.49
Union Bank of India
0.49
Thermax Limited
0.49
CRISIL Limited
0.49
Linde India Limited
0.48
Aditya Birla Capital Limited
0.47
Delhivery Limited
0.47
Oracle Financial Services Software Limited
0.46
Gujarat Gas Limited
0.45
Indian Bank
0.45
Hindustan Zinc Limited
0.45
Honeywell Automation India Limited
0.44
Emami Limited
0.43
Rajesh Exports Limited
0.41
Aditya Birla Fashion and Retail Limited
0.41
Timken India Limited
0.39
L&T Finance Holdings Limited
0.38
Prestige Estates Projects Limited
0.38
Dr. Lal Path Labs Limited
0.37
Bank of India
0.37
Escorts Kubota Limited
0.37
Patanjali Foods Limited
0.36
3M India Limited
0.35
Devyani International Limited
0.35
Aavas Financiers Limited
0.34
Relaxo Footwears Limited
0.34
Indian Railway Finance Corporation Limited
0.32
Vodafone Idea Limited
0.32
Ajanta Pharma Limited
0.32
Pfizer Limited
0.32
Bayer Cropscience Limited
0.29
Happiest Minds Technologies Limited
0.29
K.P.R. Mill Limited
0.29
Kansai Nerolac Paints Limited
0.29
Vinati Organics Limited
0.28
GlaxoSmithKline Pharmaceuticals Limited
0.28
Sumitomo Chemical India Limited
0.28
Affle (India) Limited
0.28
ZF Commercial Vehicle Control Systems India Limited
0.27
Star Health And Allied Insurance Company Limited
0.27
Endurance Technologies Limited
0.26
Vedant Fashions Limited
0.26
Whirlpool of India Limited
0.23
Nippon Life India Asset Management Limited
0.22
General Insurance Corporation of India
0.21
Trident Limited
0.20
ICICI Securities Limited
0.20
Sun TV Network Limited
0.20
Blue Dart Express Limited
0.20
Fine Organic Industries Limited
0.19
Alkyl Amines Chemicals Limited
0.18
Tata Teleservices (Maharashtra) Limited
0.17
Godrej Industries Limited
0.16
Net Receivables / (Payables)
0.15
The New India Assurance Company Limited
0.15
Clean Science and Technology Limited
0.15
Metro Brands Limited
0.14
Collateralized Borrowing & Lending Obligation
0.13

Sector Holding%
Pharmaceuticals & Drugs
7.52
Bank - Private
6.51
Chemicals
5.99
Finance - NBFC
5.75
IT - Software
5.65
Construction - Real Estate
3.20
Hospital & Healthcare Services
3.03
Retailing
2.77
Power Generation/Distribution
2.76
Tyres & Allied
2.58
Industrial Gases & Fuels
2.44
Finance Term Lending
2.34
Steel & Iron Products
2.32
Bank - Public
2.18
Cement & Construction Materials
1.96
Plastic Products
1.94
Auto Ancillary
1.76
Hotel, Resort & Restaurants
1.67
Bearings
1.56
Cycles
1.51
Automobile Two & Three Wheelers
1.48
Fintech
1.46
Telecommunication - Service Provider
1.33
Consumer Food
1.30
TV Broadcasting & Software Production
1.21
Steel/Sponge Iron/Pig Iron
1.20
Diesel Engines
1.20
Automobiles-Trucks/Lcv
1.17
Forgings
1.15
Consumer Durables - Domestic Appliances
1.14
Electric Equipment
1.11
Engineering - Industrial Equipments
1.05
Consumer Durables - Electronics
1.04
Air Conditioners
1.02
Logistics
0.94
Finance - Housing
0.93
Refineries
0.90
Finance - Others
0.81
Cable
0.81
Mining & Minerals
0.69
Courier Services
0.67
Engineering - Construction
0.63
Fasteners
0.63
Insurance
0.63
Fertilizers
0.62
Castings/Forgings
0.60
Breweries & Distilleries
0.59
Pesticides & Agrochemicals
0.57
Textile
0.55
Miscellaneous
0.52
Oil Exploration
0.51
Ceramics/Marble/Granite/Sanitaryware
0.51
Abrasives
0.49
Ratings
0.49
Metal - Non Ferrous
0.45
Gas Transmission/Marketing
0.45
Household & Personal Products
0.43
Diamond & Jewellery
0.41
Automobiles-Tractors
0.37
Edible Oil
0.36
Diversified
0.35
Footwear
0.34
Paints
0.29
BPO/ITeS
0.28
Finance - Asset Management
0.22
Finance - Stock Broking
0.20
Textile - Spinning
0.20

Fund Manager

Swapnil P Mayekar

Holding Type Holding %
Cash
0.28
Equity
99.73

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 ₹701.56 crore. Motilal Oswal Nifty Midcap 150 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Motilal Oswal Nifty Midcap 150 Index Fund ended up ₹0.1(0.45%)yesterday to ₹22.1181.

Among its top 3 holdings the fund has exposure to Shriram Finance Limited, and

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

Fund House Contact

Address:

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

Phone Number: 022-39804238

Email Address: mfservice@motilaloswal.com

Fax Number: 022-22816161

Website: http://www.motilaloswalmf.com/

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