Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 5 Years | 4 Years | ||
Fund Size | 2472 Cr | 2479 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.26% | 0.35% | ||
Exit Load | 1% | 0% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 152 | 256 | ||
Top 5 Holdings | BSE Ltd (2.78%) Max Healthcare Institute Ltd Ordinary Shares (2.61%) Suzlon Energy Ltd (2.07%) Dixon Technologies (India) Ltd (1.85%) PB Fintech Ltd (1.69%) | Multi Commodity Exchange of India Ltd (2.01%) Laurus Labs Ltd (1.75%) Central Depository Services (India) Ltd (1.35%) Delhivery Ltd (1.12%) Radico Khaitan Ltd (1.09%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (22.21%) Industrial (19.28%) Health (12.16%) | Industrial (22.74%) Financial Services (19.89%) Health (13.98%) | ||
Equity % | 100.02% | 99.96% | ||
Debt % | - | - | ||
P/E | 29.65 | 28.79 | ||
P/B | 4.18 | 3.46 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.39% | -4.56% | ||
3-Month Return | -1.71% | -1.42% | ||
6-Month Return | 17.23% | 18.68% | ||
1-Year Return | -4.18% | -9.17% | ||
3-Year Return | 21.72% | 21.41% | ||
5-Year Return | 26.05% | - |
Sharpe | 1.07 | 0.91 | ||
Alpha | -0.25 | -0.78 | ||
Beta | 1 | 0.99 | ||
Standard Deviation | 15.77 | 19.2 | ||
Information Ratio | -2.38 | -2.64 |
Description | Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Nifty Smallcap 250 Index Fund Dir Gr is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Swapnil Mayekar,Rakesh Shetty,Dishant Mehta | Himanshu Mange |