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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

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18.614 (2.031%)
NAV on May 20, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 551 cr
Turnover Ratio 580.53%
Expense Ratio 0.21%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -7.64%
  • 1Y: 10.82%
  • 3M: -4.05%
  • 3Y: N/A
  • 6M: -10.67%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 2 years)
ISIN INF247L01916
Fund Family Motilal Oswal
P/E Ratio 21.17
P/B Ratio 3.17
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 16.3%
Industrial 16.0%
Technology 7.08%
Basic Materials 13.17%
Consumer Cyclical 16.26%
Utilities Services 9.36%
Healthcare Services 9.70%
Energy Services 2.28%
Communication Services 4.32%
Consumer Defensive 2.44%
Real Estate 3.09%
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
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RATIO		 RISK
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