Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Compare
Equity
Direct
Index Funds
NAV: ₹ 33.46 as on 10-04-2024
Fund Performance
zero opening, trading, fund transfer fee
19702 people have invested ₹ 10.4Cr in Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth in the last three months

INDmoney Rank of Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Powered by IND quant engine
IND ranking is not available for this fund.

Pros

3Y returns in the top 25% of the category

Cons

No bad points found for this fund.

About the Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth is an equity fund. This fund was started on 6 September, 2019. The fund is managed by Swapnil Mayekar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth has ₹1404 Cr worth of assets under management (AUM) as on Feb 2024 and is more than category average.
  2. The fund has an expense ratio 0.3.

Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
IISL Nifty Midcap 150 TR INR
AUM
AUM
₹1404 Cr
Inception Date
Inception Date
6 September, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
48.58%

Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Distribution as on (29-Feb-24)

  • Equity 99.9%

  • Debt & Cash 0.1%

Size breakup

Mid cap
88.6%
Small cap
6.1%
Large cap
5.2%
Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
22.3%
Industrial
17.1%
Consumer Cyclical
13.7%
Basic Materials
11.5%
Health
11.1%
Tech
8.4%
Utilities
5.2%
Real Estate
4.2%
Energy
2.7%
Communication
2.6%
Consumer Defensive
1.3%

Top Holdings of Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth as on (31-Mar-24)

  • Equity

Equity Holdings150

Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth: Monthly Changes Updates

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
-0.20%
4.73%
6.98%
Nifty Midcap 150
1.32%
-0.07%
7.22%
  • This fund’s returns stands at -0.20% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 1.32% as on Feb'24
  • This fund underperformed Nifty Midcap 150 by 1.52% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 1.4K Cr
₹ 1.3K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.4K Cr as of Feb'24
  • AUM increased by 51.4 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Gainers & Losers in Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth portfolio Returns for the month of Feb

Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Fund Manager

Swapnil Mayekar
Swapnil Mayekar
Fund Manager of Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth, since 6 September 2019

Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 30.07% since inception which is more than its category average return of 20.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.86% in Equity, 0% in Debt and 0.14% in Cash related instruments
AUM size ₹1404 Cr

AUM size ₹1404 Cr

This fund has AUM of ₹1404 Cr which is more than its category average of ₹ 673 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.5%

Frequently Asked Questions

The current NAV of Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth is ₹33.46 as on 10-Apr-2024.
Existing (Absolute + CAGR) as on 10-Apr-2024.
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.46%
3.46%
6 Month Returns
23.96%
23.96%
1 Year Returns
62.16%
62.16%
3 Years Returns
104.29%
26.89%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.3% as on March 2024
₹1404 Cr as on March 2024
Max Healthcare Institute Ltd Ordinary Shares(2.25%), Indian Hotels Co Ltd(1.9%), Suzlon Energy Ltd(1.59%), Persistent Systems Ltd(1.52%), Cummins India Ltd(1.51%) as on March 2024
Industrial(20.19%), Financial Services(19.26%), Basic Materials(12.64%) as on March 2024
The alpha ratio for the Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
-0.3
-0.32
-
As on March 2024
The alpha for Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth is calculated against IISL Nifty Midcap 150 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
1
1
-
As on March 2024
The Beta for Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth is calculated with IISL Nifty Midcap 150 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
3.11
1.31
-
As on March 2024
The sharpe ratio for Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth is calculated with IISL Nifty Midcap 150 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
12.89
14.7
-
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.61 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Swapnil Mayekar is the fund manager of Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
The Exit load of Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth is 0%