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 February 20, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,328 cr
Turnover Ratio 48.58%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 2.71%
  • 1Y: 56.87%
  • 3M: 16.46%
  • 3Y: 28.19%
  • 6M: 27.97%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 4 years)
ISIN INF247L01916
Fund Family Motilal Oswal
P/E Ratio 24.75
P/B Ratio 3.80
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 -0.28
Beta 0.99
R-Squared 99.98
Info Ratio -2.29
Tracking Err 0.23
Sortino 3.305
Sharpe 1.550
Std Dev 15.571
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.51%
Industrial 17.08%
Technology 8.34%
Basic Materials 11.7%
Consumer Cyclical 13.87%
Utilities Services 5.26%
Healthcare Services 10.99%
Energy Services 2.39%
Communication Services 2.47%
Consumer Defensive 1.40%
Real Estate 3.99%
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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