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Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 20.5192 -2.11%
    (as on 21st January, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 100% investment in indian stocks of which 6.12% is in large cap stocks, 68.18% is in mid cap stocks, 13.83% in small cap stocks.

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  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 21st January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-22 9598.10 -4.02% - -3.18% 54/57
1 Month 21-Dec-21 10419.10 4.19% - 3.79% 35/57
3 Month 21-Oct-21 9912.50 -0.88% - -2.20% 8/53
6 Month 20-Jul-21 11252.00 12.52% - 11.23% 30/47
YTD 31-Dec-21 10005.90 0.06% - 0.51% 36/57
1 Year 21-Jan-21 14041.60 40.42% 40.42% 23.91% 2/36
2 Year 21-Jan-20 17737.70 77.38% 33.13% 22.08% 2/32
Since Inception 10-Sep-19 20519.20 105.19% 35.48% 16.29% 5/54

SIP Returns (NAV as on 21st January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-21 12000 14047.74 17.06 % 32.9 %
2 Year 21-Jan-20 24000 37551.84 56.47 % 49.72 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Equity Holding : 100.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.00%
No of Stocks : 150 (Category Avg - 50.98) | Large Cap Investments : 6.12%| Mid Cap Investments : 68.18% | Small Cap Investments : 13.83% | Other : 11.84%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Gas Ltd. Gas transmission/marketing 118.4 2.64% 0.10% 2.64% (Dec 2021) 0.88% (Jan 2021) 68.77 k 6.19 k
Tata Power Co. Ltd. Power 93.6 2.09% -0.04% 2.12% (Nov 2021) 1.07% (Jan 2021) 4.24 L 38.14 k
SRF Ltd. Chemicals - speciality 87.9 1.96% 0.28% 1.96% (Dec 2021) 1.24% (Mar 2021) 36.33 k 3.29 k
Mindtree Ltd. Computers - software 76.8 1.71% 0.11% 1.71% (Dec 2021) 0.67% (Feb 2021) 16.08 k 1.45 k
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 74 1.65% -0.08% 1.73% (Nov 2021) 0.97% (Aug 2021) 2.31 L 20.77 k
Voltas Limited Engineering, designing, construction 70.6 1.58% -0.03% 1.95% (Feb 2021) 1.41% (Aug 2021) 57.93 k 5.22 k
Mphasis Ltd. Computers - software 70.1 1.56% 0.18% 1.56% (Dec 2021) 1.06% (Jan 2021) 20.63 k 1.88 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 64.6 1.44% -0.09% 1.8% (Jul 2021) 1.42% (May 2021) 1.48 L 13.30 k
Bharat Electronics Ltd. Industrial electronics 62.7 1.40% -0.01% 1.41% (Oct 2021) 1.15% (Apr 2021) 2.99 L 26.89 k
Persistent Systems Ltd. Computers - software 60.9 1.36% 0.15% 1.36% (Dec 2021) 0% (Jan 2021) 12.43 k 944.00
- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 252.32 8.29 5.31 13.09 59.07 0.00
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth (Adjusted NAV) NA 56.12 9.86 0.86 14.27 31.59 18.79
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 263.37 5.24 -3.00 12.03 29.04 18.57
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth NA 56.12 4.19 -2.81 9.78 27.23 17.26
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 251.99 4.98 -1.87 12.66 26.81 0.00
IDBI Nifty Junior Index Fund - Direct Plan - Growth NA 56.30 3.05 -1.66 9.37 26.00 15.80
UTI Nifty Next 50 Index Fund - Direct Plan - Growth NA 1494.41 3.06 -1.69 9.33 25.89 16.29
L&T Nifty Next 50 Index Fund - Direct - Growth NA 42.18 3.02 -1.72 9.22 25.85 0.00
DSP Nifty Next 50 Index Fund - Direct - Growth NA 173.90 3.06 -1.65 9.33 25.83 0.00
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth NA 1868.99 3.05 -1.66 9.34 25.73 15.81

More Funds from Motilal Oswal Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 1 10937.64 3.99 -3.94 4.47 12.48 12.87
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 4471.20 -7.40 -4.19 0.42 12.21 31.18
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 2737.45 -3.38 -1.72 4.91 18.72 0.00
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 1 2633.90 5.11 7.01 26.77 54.21 26.38
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 2350.81 5.93 0.73 11.02 31.33 20.49
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 2 1769.26 3.23 -4.41 5.12 12.55 18.40
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 1095.28 6.73 3.19 15.88 40.74 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1080.22 2.84 -0.26 4.57 8.41 10.85
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 696.18 0.28 0.80 1.58 3.12 4.01
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 448.11 4.19 -0.87 12.52 40.42 0.00

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