Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Equity
Direct
Index Funds

NAV: ₹ 21.9 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
3102 people have invested ₹ 1.7Cr in mutual fund in the last three months

INDmoney Rank

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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 Fund

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 a NAV of 21.8787 as on 06-12-2022.

2) Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth has 635 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.22 %.

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
IISL Nifty Midcap 150 TR INR
AUM
AUM
₹635 Cr
Inception Date
Inception Date
6 September, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
580.53%

Fund Distribution

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Mid cap
94.3%
Small cap
3.3%
Large cap
2.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

21.2%

Financial Services

18.5%

Industrial

14.7%

Basic Materials

13%

Health

10.4%

Tech

5.5%

Consumer Defensive

4.1%

Communication

3.9%

Utilities

3.6%

Real Estate

3.1%

Energy

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings151
Equity Holdings150
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 13.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 634.9 Cr
Sep'22
₹ 621.5 Cr
Aug'22
₹ 624.4 Cr

Fund Returns vs Benchmark

Oct'22
1.85%
6.66%
Sep'22
-1.89%
-2.56%
Aug'22
6.11%
2.42%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
151
150
151
Top 5 Company Concentration
8.5%
8.6%
12.4%
Company having highest exposure
Trent Ltd (1.9%)
Trent Ltd (1.8%)
Adani Total Gas Ltd (5.5%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
77.7%
77.1%
72.8%
Sector having highest exposure
Consumer Cyclical (21.2%)
Consumer Cyclical (21.1%)
Industrial (18.1%)

Fund Manager

Swapnil Mayekar

Swapnil Mayekar

Managing this fund since 6 September 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Nifty 500 Fund Direct Growth
18.47%
--
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
26.12%
--
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
17.96%
--

AMC details

Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Fund House
Motilal Oswal Asset Management Co. Ltd

Fund Highlights

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 27.24% since inception which is more than its category average return of 10.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
AUM size ₹635 Cr

AUM size ₹635 Cr

This fund has AUM of ₹635 Cr which is more than its category average of ₹ 456 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.55%

Frequently Asked Questions

The current NAV of Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth is 21.88.
Existing (Absolute + CAGR)
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.71%
2.71%
6 Month Returns
17.09%
17.09%
1 Year Returns
8.27%
8.27%
3 Years Returns
100.62%
26.12%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.22 as on November 2022
635 Cr as on November 2022
Trent Ltd(1.94%),Page Industries Ltd(1.7%),Indian Hotels Co Ltd(1.67%),Tube Investments of India Ltd Ordinary Shares(1.62%),AU Small Finance Bank Ltd(1.58%) as on November 2022
Consumer Cyclical(21.21%),Financial Services(18.45%),Industrial(14.68%) as on November 2022
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
-0.34
0.11
-
As on month end.
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
0.97
-
As on month end.
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
0.27
0.86
-
As on month end.
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
18.31
25.29
-
As on month end.
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.
1.24
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 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.