Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth

+

Index Funds
Index Funds
Rating N.A.
Plan

33.72 -1.38 (-3.92%) NAV as on 13 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1986.47
CAGR 15.78%
Exit Load1.00%
Expense ratio1.00%
CategoryIndex Funds
Min Investment500
Min SIP500
Launch Date2019-09-06

Asset Allocation

Holdings As On - 14 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Suzlon Energy
44.16
2.22%

Indian Hotels Company
41.32
2.08%

BSE
37.63
1.89%

Persistent Systems
37.27
1.88%

PB Fintech
35.65
1.79%

Coforge
34.25
1.72%

Federal Bank
30.64
1.54%

Lupin
29.37
1.48%

Peer Comparison

Fund Name
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth15.78%
DSP Nifty 50 Equal Weight Index Fund Growth9.29%
Motilal Oswal Nifty 500 Fund Regular Growth11.4%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr16.22%
Nippon India Index Fund - Nifty 50 Plan - Growth8.98%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.97
Std Deviation 15.62%
Tracking Error 0.00%

About Fund

The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth has an AUM of 1986.47 crores & has delivered CAGR of 25.63% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.00%. The minimum investment in Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Suzlon Energy, Max Healthcare Institute, Indian Hotels Company & BSE.

The major sectors where the fund is invested are Software & Programming, Regional Banks, Chemical Manufacturing & Biotechnology & Drugs.

Some of the similar funds are Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth, DSP Nifty 50 Equal Weight Index Fund Growth, Motilal Oswal Nifty 500 Fund Regular Growth, Nippon India Nifty Smallcap 250 Index Fund Reg Gr, Nippon India Index Fund - Nifty 50 Plan - Growth. Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth has a sharpe ratio of 0.97 & a standard deviation of 15.62%.