Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Add To Compare

36.497 (0.955%)
NAV on November 19, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,894 cr
Turnover Ratio 30.10%
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -6.83%
  • 1Y: 30.48%
  • 3M: -5.05%
  • 3Y: 20.54%
  • 6M: 5.56%
  • 5Y: 27.31%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 5 years) Dishant Mehta (Since about 1 month)
ISIN INF247L01916
Fund Family Motilal Oswal
P/E Ratio 33.24
P/B Ratio 4.60
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 -0.24
Beta 1.00
R-Squared 99.99
Info Ratio -2.04
Tracking Err 0.15
Sortino 1.923
Sharpe 1.030
Std Dev 15.711
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.61%
Industrial 19.78%
Technology 9.95%
Basic Materials 12.27%
Consumer Cyclical 12.07%
Utilities Services 2.12%
Healthcare Services 11.03%
Energy Services 2.69%
Communication Services 2.90%
Consumer Defensive 4.22%
Real Estate 3.37%
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
-


Other Equity funds by Motilal Oswal

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund