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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

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20.719 (-1.236%)
NAV on January 25, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 661 cr
Turnover Ratio 580.53%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 1.81%
  • 1Y: 3.94%
  • 3M: -1.04%
  • 3Y: 20.71%
  • 6M: 5.60%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 3 years)
ISIN INF247L01916
Fund Family Motilal Oswal
P/E Ratio 21.84
P/B Ratio 2.99
Launch Date September 06, 2019
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 0.11
Beta 0.97
R-Squared 99.96
Info Ratio -0.34
Tracking Err 0.88
Sortino 1.207
Sharpe 0.829
Std Dev 25.355
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.46%
Industrial 14.27%
Technology 5.2%
Basic Materials 12.87%
Consumer Cyclical 20.15%
Utilities Services 3.44%
Healthcare Services 10.46%
Energy Services 2.16%
Communication Services 3.61%
Consumer Defensive 4.16%
Real Estate 3.20%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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