Motilal Oswal Nifty Midcap 150 Index Fund Direct -...
(Scheme Rating)
NAV as of Aug 16, 2024
38.341.83%
- Growth - Direct
(Earn upto 0.70% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
0.30%(0.61% Category
average)Fund Size:
Rs. 1,878.23 Cr(0.49% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growt...
(Scheme Rating)
NAV as of Aug 16, 2024
38.341.83%
Expense Ratio:
0.30%
Fund Size:
Rs. 1,878.23 Cr
Fund Category:
Equity: Mid Cap
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan as of Aug 16, 2024 is Rs 38.34 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 50.83% (1yr), 27.61% (3yr) and 31.21% (since launch). Whereas, Category returns for the same time duration are: 50.88% (1yr), 24.99% (3yr) and 28.55% (5yr).
3. Fund Size: The Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 1878.23 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.3% for Direct plan as on Aug 01, 2024.
5. Exit Load: Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.66 12.06 18.06 50.83 27.61 - Category Avg -0.47 12.44 19.94 50.88 24.99 28.55 Rank within Category 25 23 26 18 9 - No. of funds within Category 47 47 46 45 31 25 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNIFTY Midcap 150 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth Fund Details
Investment Objective - The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error.
Fund House | Motilal Oswal Mutual Fund |
Launch Date | Sep 06, 2019 |
Benchmark | NIFTY Midcap 150 Total Return Index |
Return Since Launch | 31.21% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Above Average |
Return Grade | Above Average |
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth Investment Details
Minimum Investment (Rs.) | 500.00 |
Minimum Additional Investment (Rs.) | 500.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit load of 1%, if redeemed within 15 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 150 | 150 | 150 | 150 | 150 | 150 |
Top 5 Company Holdings | 8.85% | 8.67% | 8.26% | 8.62% | 8.77% | 10.21% |
Top 10 Company Holdings | 15.78% | 15.52% | 14.93% | 15.43% | 15.89% | 17.76% |
Company with Highest Exposure | Suzlon Energy (2.17%) | Max Healthcare Institute (2.16%) | Max Healthcare Institute (1.88%) | Max Healthcare Institute (2.17%) | Max Healthcare Institute (2.25%) | Max Healthcare Institute (2.17%) |
Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
Top 3 Sector Holdings | 38.53% | 38.73% | 39.15% | 39.31% | 38.73% | 40.0% |
Top 5 Sector Holdings | 56.0% | 56.52% | 57.06% | 57.23% | 56.87% | 56.54% |
Sector with Highest Exposure | Capital Goods (13.94%) | Capital Goods (14.17%) | Financial (14.48%) | Financial (15.43%) | Financial (15.1%) | Financial (19.5%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Suzlon Energy Capital Goods 2.17 126.49 0.63 282.89 Max Healthcare Institute Healthcare 2.01 - - - The Indian Hotels Company Services 1.64 69.03 9.03 59.59 Cummins India Capital Goods 1.54 57.04 65.94 113.82 Persistent Systems Technology 1.49 63.89 76.02 92.95 Yes Bank Financial 1.42 52.29 0.46 41.53 The Federal Bank Financial 1.41 12.38 16.46 52.43 CG Power Capital Goods 1.39 74.64 9.59 75.85 Lupin Healthcare 1.36 42.02 49.64 91.68 Dixon Technologies (India) Capital Goods 1.35 171.16 72.30 156.14
![Discover Mutual Funds](https://economictimes.indiatimes.com/photo/msid-100097201,quality-100/discover-mf.jpg)
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth 38.34 1,878.23 -0.66 50.83 27.61 - Quant Mid Cap Fund Direct-Growth 268.11 9,282.92 -4.60 57.74 33.36 39.26 Motilal Oswal Midcap Fund Direct-Growth 112.96 14,445.55 1.43 69.81 39.18 35.03 HDFC Mid-Cap Opportunities Direct Plan-Growth 201.88 75,382.30 -0.76 49.07 30.24 31.02 Edelweiss Mid Cap Direct Plan-Growth 110.32 6,994.17 0.47 60.57 28.72 33.26
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
15.09VS14.20Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.02VS0.91Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.38VS1.36Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
20.38VS21.22Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.38VS0.33Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
26.30VS24.76Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Motilal Oswal Mutual Fund News
Fund Manager
- S.P.Swapnil P MayekarSince Aug 201914 schemes
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
More Motilal Oswal Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-Growth | 10,378.16 | 11.01 | 24.02 | 30.46 | 62.62 | 40.28 | |
Motilal Oswal Flexi Cap Fund Direct-Growth | 10,034.65 | 7.36 | 19.21 | 25.41 | 56.36 | 19.73 | |
Motilal Oswal Nasdaq 100 FOF Direct - Growth | 4,672.55 | 8.36 | 11.79 | 19.97 | 33.55 | 15.61 | |
Motilal Oswal Large and Midcap Fund Direct - Growth | 4,293.00 | 7.71 | 23.73 | 25.96 | 56.41 | 28.88 | |
Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 3,435.94 | 7.20 | 24.41 | 30.53 | 59.99 | 27.51 | |
Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,276.27 | 3.61 | 6.42 | 15.60 | 27.11 | 13.97 | |
Motilal Oswal Focused Fund Direct-Growth | 1,848.27 | 8.45 | 14.74 | 15.29 | 28.56 | 14.46 | |
Motilal Oswal Small Cap Fund Direct - Growth | 1,748.48 | 5.76 | 22.57 | - | - | - | |
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth | 1,590.74 | 8.18 | 20.91 | 23.25 | 57.81 | 28.24 | |
Motilal Oswal Balance Advantage Fund Direct-Growth | 1,233.45 | 6.15 | 9.68 | 9.35 | 31.34 | 13.22 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
1. Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan is Open-ended Mid Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Sep 06, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.86% in equities, 0.1% in debts and 0.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 15.78% of the assets, the top 3 sectors constitute around 38.53% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth
- Is it safe to invest in Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan?Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan?The suggested investment horizon of investing into Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan?The Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan is managed by Swapnil P Mayekar (Since Aug 19, 2019).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.