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MARKET STATS

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

₹ 16.2101(-0.34%) Nav: As on 07 May 2021
₹ 16.2101(-0.34%) Nav: As on 07 May 2021
  1. Growth ₹ 15265.9
  2. Dividend NA
  3. Category Equity
  4. Launch Date 06 Sep 2019
  5. Assets As on 31 Mar 2021 152.66
  6. Expense As on 07 May 2021 1.03%
Nav vs Time/Day As on 07 May 2021
Portfolio 07 May 2021
Asset Allocation
Analysis
Investment 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Apr 30 2021
  3. Apr 7 2021
  4. Feb 5 2021
  5. Nov 6 2020
  6. Dec 31 2020
  7. May 7 2020
  8. --
  9. --
  10. --
  11. Sep 6 2019
  1. Latest
    Value
  2. 10002.49
  3. 10006.16
  4. 10231.74
  5. 11775.17
  6. 11711.4
  7. 18539.6
  8. --
  9. --
  10. --
  11. 16210.1
  1. Absolute
    Returns
  2. 1.3%
  3. 0.75%
  4. 9.4%
  5. 36%
  6. 85.4%
  7. 85.4%
  8. --
  9. --
  10. --
  11. 62.1%
  1. Annualise
    Return
  2. 67.61%
  3. 9.12%
  4. 37.7%
  5. 72.19%
  6. 49.19%
  7. 85.4%
  8. --
  9. --
  10. --
  11. 37.22%
  1. Category
    Average
  2. 1.87%
  3. 2.1%
  4. 5.97%
  5. 29.84%
  6. 73.26%
  7. 73.26%
  8. 17.3%
  9. 10.08%
  10. 13.35%
  11. 17.9%
  1. Rank with
    Category
  2. 28/43
  3. 21/43
  4. 5/37
  5. 3/37
  6. 2/43
  7. 2/35
  8. /
  9. /
  10. /
  11. 5/43
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