Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

Fund House: Motilal Oswal Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 02-09-2019

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: NIFTY Midcap 150 TRI

Total Assets: 1987.0 As on (31-03-2025)

Expense Ratio: 1.0% As on (31-03-2025)

Turn over: 81.00% | Exit Load: W.E.F from 18/06/2024 1% - If redeemed or switched out on or before 15 days from the date of allotment for Subscription received after 18-Jun-2024 Entry Load: Nil

NAV as on 25-04-2025

34.0902

-0.8627

CAGR Since Inception

24.0%

NIFTY Midcap 150 TRI 17.52%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 5.29 20.55 31.57 - 24.0
NIFTY MIDCAP 150 TRI 9.31 21.88 33.94 18.1 17.52
Index Fund 6.23 12.92 22.71 11.66 7.52

Funds Manager

Swapnil P Mayekar

RETURNS CALCULATORS for Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Motilal Oswal Nifty MidCap 150 Index Reg 02-09-2019 5.29 29.16 20.55 31.57 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 15.56 0.0 0.0 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 14.34 25.43 15.44 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 15-03-2023 13.3 10.02 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 13.22 9.97 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 13.17 30.02 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 12-10-2022 13.1 9.91 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 05-10-2022 13.09 9.83 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 12.84 27.75 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 12.71 13.09 14.55 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 14.7 1.26 -1.23 1.03 - -
Index Fund - - - - - -