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 September 18, 2020
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 57 cr
Turnover Ratio
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.44%
  • 1Y: 18.18%
  • 3M: 21.32%
  • 3Y: N/A
  • 6M: 39.97%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 1 year)
ISIN INF247L01916
Fund Family Motilal Oswal
P/E Ratio 21.02
P/B Ratio 2.33
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.17%
Industrial 12.64%
Technology 4.72%
Basic Materials 13.11%
Consumer Cyclical 19.15%
Utilities Services 7.31%
Healthcare Services 12.03%
Energy Services 0.44%
Communication Services 2.09%
Consumer Defensive 6.12%
Real Estate 2.21%
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

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.174 5.83% 46 cr 0.49% High
25.169 5.39% 782 cr 0.39% High


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