Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

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NAV on July 16, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,759 cr
Turnover Ratio 48.58%
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.78%
  • 1Y: 57.73%
  • 3M: 17.68%
  • 3Y: 27.55%
  • 6M: 22.16%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since almost 5 years)
ISIN INF247L01916
Fund Family Motilal Oswal
P/E Ratio 31.80
P/B Ratio 4.50
Launch Date September 06, 2019
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.25
Beta 1.00
R-Squared 99.99
Info Ratio -2.23
Tracking Err 0.16
Sortino 2.748
Sharpe 1.349
Std Dev 15.011
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.78%
Industrial 22.11%
Technology 7.9%
Basic Materials 12.24%
Consumer Cyclical 12.6%
Utilities Services 4.13%
Healthcare Services 10.29%
Energy Services 2.56%
Communication Services 3.44%
Consumer Defensive 1.99%
Real Estate 4.94%
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.

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