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Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

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38.582 (-0.824%)
NAV on July 31, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,460 cr
Turnover Ratio 30.10%
Expense Ratio 0.26%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.75%
  • 1Y: -1.93%
  • 3M: 7.69%
  • 3Y: 24.49%
  • 6M: 7.89%
  • 5Y: 29.81%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since almost 6 years) Rakesh Shetty (Since 7 months) Dishant Mehta (Since 10 months)
ISIN INF247L01916
Fund Family Motilal Oswal
P/E Ratio 30.18
P/B Ratio 4.33
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 -2.44
Tracking Err 0.13
Sortino 2.319
Sharpe 1.309
Std Dev 16.483
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.97%
Industrial 19.33%
Technology 9.79%
Basic Materials 11.12%
Consumer Cyclical 9.98%
Utilities Services 3.33%
Healthcare Services 11.33%
Energy Services 2.49%
Communication Services 3.19%
Consumer Defensive 3.34%
Real Estate 3.14%
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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