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Fund Overview

Fund Size

Fund Size

₹1,528 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF247L01908

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

06 Sep 2019

About this fund

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 4 years, 8 months and 21 days, having been launched on 06-Sep-19.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹33.94, Assets Under Management (AUM) of 1527.86 Crores, and an expense ratio of 1%.
  • Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth has given a CAGR return of 29.59% since inception.
  • The fund's asset allocation comprises around 100.10% in equities, 0.00% in debts, and -0.10% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+57.80%

(Cat Avg.)

3 Years

+26.30%

(Cat Avg.)

Since Inception

+29.59%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,529.34 Cr100.10%
Others-1.48 Cr-0.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity33.15 Cr2.17%
Indian Hotels Co LtdEquity26.75 Cr1.75%
Yes Bank LtdEquity24.51 Cr1.60%
Cummins India LtdEquity23.76 Cr1.56%
Suzlon Energy LtdEquity23.57 Cr1.54%
Tube Investments of India Ltd Ordinary SharesEquity21.26 Cr1.39%
Lupin LtdEquity21.23 Cr1.39%
HDFC Asset Management Co LtdEquity20.87 Cr1.37%
PB Fintech LtdEquity20.42 Cr1.34%
BSE LtdEquity20.17 Cr1.32%
The Federal Bank LtdEquity19.46 Cr1.27%
Bharat Heavy Electricals LtdEquity19.39 Cr1.27%
CG Power & Industrial Solutions LtdEquity18.98 Cr1.24%
Persistent Systems LtdEquity18.57 Cr1.22%
Voltas LtdEquity17.98 Cr1.18%
Macrotech Developers LtdEquity17.76 Cr1.16%
Supreme Industries LtdEquity17.52 Cr1.15%
Bharat Forge LtdEquity17.39 Cr1.14%
IDFC First Bank LtdEquity17.37 Cr1.14%
Aurobindo Pharma LtdEquity17.33 Cr1.13%
Sundaram Finance LtdEquity17.18 Cr1.12%
Hindustan Petroleum Corp LtdEquity16.89 Cr1.11%
Dixon Technologies (India) LtdEquity16.79 Cr1.10%
Coforge LtdEquity16.68 Cr1.09%
AU Small Finance Bank LtdEquity16.3 Cr1.07%
Godrej Properties LtdEquity16.12 Cr1.06%
NHPC LtdEquity16 Cr1.05%
Union Bank of IndiaEquity15.72 Cr1.03%
PI Industries LtdEquity15.69 Cr1.03%
Phoenix Mills LtdEquity15.64 Cr1.02%
NMDC LtdEquity15.53 Cr1.02%
Container Corporation of India LtdEquity15.06 Cr0.99%
Ashok Leyland LtdEquity14.81 Cr0.97%
APL Apollo Tubes LtdEquity14.77 Cr0.97%
MRF LtdEquity14.45 Cr0.95%
JSW Energy LtdEquity14.38 Cr0.94%
Polycab India LtdEquity14.09 Cr0.92%
Astral LtdEquity13.98 Cr0.91%
Sona BLW Precision Forgings LtdEquity13.71 Cr0.90%
UPL LtdEquity13.62 Cr0.89%
Torrent Power LtdEquity13.49 Cr0.88%
Max Financial Services LtdEquity13.23 Cr0.87%
Tata Elxsi LtdEquity13.14 Cr0.86%
Alkem Laboratories LtdEquity12.96 Cr0.85%
FSN E-Commerce Ventures LtdEquity12.94 Cr0.85%
KPIT Technologies LtdEquity12.91 Cr0.84%
Jindal Stainless LtdEquity12.75 Cr0.83%
Steel Authority Of India LtdEquity12.68 Cr0.83%
Petronet LNG LtdEquity12.44 Cr0.81%
Indus Towers Ltd Ordinary SharesEquity12.26 Cr0.80%
Fortis Healthcare LtdEquity12.2 Cr0.80%
KEI Industries LtdEquity11.94 Cr0.78%
Oil India LtdEquity11.85 Cr0.78%
Solar Industries India LtdEquity11.7 Cr0.77%
Page Industries LtdEquity11.4 Cr0.75%
GMR Airports Infrastructure LtdEquity11.26 Cr0.74%
LIC Housing Finance LtdEquity10.89 Cr0.71%
Tata Communications LtdEquity10.8 Cr0.71%
Prestige Estates Projects LtdEquity10.34 Cr0.68%
Balkrishna Industries LtdEquity10.29 Cr0.67%
Mphasis LtdEquity10.28 Cr0.67%
Indian BankEquity10.26 Cr0.67%
Bank of IndiaEquity10.18 Cr0.67%
Muthoot Finance LtdEquity9.96 Cr0.65%
Ipca Laboratories LtdEquity9.62 Cr0.63%
Thermax LtdEquity9.51 Cr0.62%
Oracle Financial Services Software LtdEquity9.5 Cr0.62%
Jubilant Foodworks LtdEquity9.47 Cr0.62%
Laurus Labs LtdEquity9.46 Cr0.62%
Linde India LtdEquity9.4 Cr0.62%
Delhivery LtdEquity9.37 Cr0.61%
Oberoi Realty LtdEquity9.22 Cr0.60%
ACC LtdEquity9.14 Cr0.60%
Mankind Pharma LtdEquity9.11 Cr0.60%
Apollo Tyres LtdEquity9 Cr0.59%
JK Cement LtdEquity8.91 Cr0.58%
Tata Chemicals LtdEquity8.9 Cr0.58%
Deepak Nitrite LtdEquity8.85 Cr0.58%
Indraprastha Gas LtdEquity8.77 Cr0.57%
Aditya Birla Capital LtdEquity8.68 Cr0.57%
Rail Vikas Nigam LtdEquity8.61 Cr0.56%
Carborundum Universal LtdEquity8.38 Cr0.55%
Mahindra & Mahindra Financial Services LtdEquity8.27 Cr0.54%
Bandhan Bank LtdEquity8.26 Cr0.54%
Procter & Gamble Hygiene and Health Care LtdEquity8.13 Cr0.53%
United Breweries LtdEquity8.05 Cr0.53%
AIA Engineering LtdEquity8.03 Cr0.53%
Schaeffler India LtdEquity8.01 Cr0.52%
Dalmia Bharat LtdEquity7.73 Cr0.51%
Poonawalla Fincorp LtdEquity7.71 Cr0.50%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity7.65 Cr0.50%
Coromandel International LtdEquity7.6 Cr0.50%
Patanjali Foods LtdEquity7.59 Cr0.50%
Abbott India LtdEquity7.5 Cr0.49%
L&T Finance LtdEquity7.31 Cr0.48%
Zee Entertainment Enterprises LtdEquity7.24 Cr0.47%
Biocon LtdEquity7.08 Cr0.46%
UNO Minda LtdEquity7.02 Cr0.46%
L&T Technology Services LtdEquity6.81 Cr0.45%
Syngene International LtdEquity6.66 Cr0.44%
Sundaram Fasteners LtdEquity6.39 Cr0.42%
Gland Pharma LtdEquity6.32 Cr0.41%
Motherson Sumi Wiring India LtdEquity6.2 Cr0.41%
Escorts Kubota LtdEquity5.95 Cr0.39%
Piramal Enterprises LtdEquity5.88 Cr0.38%
One97 Communications LtdEquity5.81 Cr0.38%
Hindustan Zinc LtdEquity5.78 Cr0.38%
SKF India LtdEquity5.74 Cr0.38%
CRISIL LtdEquity5.61 Cr0.37%
Timken India LtdEquity5.5 Cr0.36%
Vodafone Idea LtdEquity5.49 Cr0.36%
Ramco Cements LtdEquity5.42 Cr0.35%
Kajaria Ceramics LtdEquity5.33 Cr0.35%
Honeywell Automation India LtdEquity5.32 Cr0.35%
Grindwell Norton LtdEquity5.28 Cr0.35%
Ajanta Pharma LtdEquity5.15 Cr0.34%
Emami LtdEquity5.11 Cr0.33%
Atul LtdEquity5.08 Cr0.33%
SJVN LtdEquity5.08 Cr0.33%
Gujarat Gas LtdEquity5.02 Cr0.33%
Kalyan Jewellers India LtdEquity5.01 Cr0.33%
Bharat Dynamics Ltd Ordinary SharesEquity4.84 Cr0.32%
Bata India LtdEquity4.7 Cr0.31%
Dr. Lal PathLabs LtdEquity4.65 Cr0.30%
3M India LtdEquity4.58 Cr0.30%
General Insurance Corp of IndiaEquity4.54 Cr0.30%
GlaxoSmithKline Pharmaceuticals LtdEquity4.53 Cr0.30%
Star Health and Allied Insurance Co LtdEquity4.47 Cr0.29%
Lloyds Metals & Energy LtdEquity4.41 Cr0.29%
Aditya Birla Fashion and Retail LtdEquity4.4 Cr0.29%
K.P.R. Mill LtdEquity4.02 Cr0.26%
Mazagon Dock Shipbuilders LtdEquity3.8 Cr0.25%
Endurance Technologies LtdEquity3.72 Cr0.24%
Bank of MaharashtraEquity3.71 Cr0.24%
Bayer CropScience LtdEquity3.7 Cr0.24%
Tata Technologies LtdEquity3.7 Cr0.24%
ZF Commercial Vehicle Control Systems India LtdEquity3.47 Cr0.23%
Devyani International LtdEquity3.43 Cr0.22%
JSW Infrastructure LtdEquity3.37 Cr0.22%
Godrej Industries LtdEquity3.28 Cr0.21%
ICICI Securities LtdEquity3.27 Cr0.21%
The New India Assurance Co LtdEquity3.26 Cr0.21%
Vedant Fashions LtdEquity3.09 Cr0.20%
Kansai Nerolac Paints LtdEquity3.02 Cr0.20%
Adani Wilmar LtdEquity2.98 Cr0.19%
Sun TV Network LtdEquity2.9 Cr0.19%
Sumitomo Chemical India Ltd Ordinary SharesEquity2.67 Cr0.17%
IDBI Bank LtdEquity2.59 Cr0.17%
The Fertilizers & Chemicals Travancore LtdEquity2.47 Cr0.16%
Metro Brands LtdEquity1.71 Cr0.11%
Net Receivables / (Payables)Cash-1.48 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.11%

Mid Cap Stocks

88.74%

Small Cap Stocks

6.25%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials320.48 Cr20.98%
Financial Services300.11 Cr19.64%
Basic Materials197.5 Cr12.93%
Consumer Cyclical186.54 Cr12.21%
Healthcare166.97 Cr10.93%
Technology114.19 Cr7.47%
Real Estate69.09 Cr4.52%
Utilities62.74 Cr4.11%
Energy41.19 Cr2.70%
Communication Services38.68 Cr2.53%
Consumer Defensive31.86 Cr2.08%

Risk & Performance Ratios

Standard Deviation

This fund

14.90%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.34

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since September 2019

Additional Scheme Detailsas of 30th April 2024

ISININF247L01908Expense Ratio1.00%Exit LoadNo ChargesFund Size₹1,528 CrAge06 Sep 2019Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹399.16 Cr58.3%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹399.16 Cr57.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr73.5%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr57.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1345.87 Cr37.4%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr63.1%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr58.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr74.6%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1345.87 Cr38.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr62.1%

About the AMC

Total AUM

₹53,549 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1699.24 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹34.02 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹815.24 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹177.45 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹73.96 Cr40.0%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹259.55 Cr68.9%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹468.87 Cr26.8%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4036.22 Cr56.3%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3156.98 Cr29.3%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1861.43 Cr28.4%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.7%1.0%₹4624.61 Cr37.2%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹9819.09 Cr58.8%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹489.47 Cr75.7%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹65.53 Cr28.8%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹42.29 Cr19.8%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹101.73 Cr14.6%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.80 Cr6.0%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹691.21 Cr63.3%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1527.86 Cr58.9%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹566.96 Cr12.9%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹740.88 Cr39.2%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3402.11 Cr60.5%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10012.54 Cr54.1%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹401.51 Cr100.7%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹14.43 Cr55.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹594.57 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹59.56 Cr19.7%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr28.1%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹12.09 Cr39.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth, as of 24-May-2024, is ₹33.94.
The fund has generated 57.80% over the last 1 year and 26.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 100.10% in equities, 0.00% in bonds, and -0.10% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth are:-
  1. Swapnil Mayekar