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

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 20.7457 0.17%
    (as on 18th August, 2022)
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Crisil Rank

Not Ranked

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

The fund has 99.62% investment in domestic equities of which 7.35% is in Large Cap stocks, 63.03% is in Mid Cap stocks, 14.98% in Small Cap stocks.

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Returns (NAV as on 18th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Aug-22 10261.20 2.61% - 1.48% 41/253
1 Month 18-Jul-22 11044.40 10.44% - 7.75% 104/244
3 Month 18-May-22 11277.20 12.77% - 8.44% 27/244
6 Month 18-Feb-22 10879.30 8.79% - 3.65% 19/215
YTD 31-Dec-21 10280.60 2.81% - 2.40% 121/196
1 Year 18-Aug-21 11337.40 13.37% 13.37% 6.74% 18/174
2 Year 18-Aug-20 18550.30 85.50% 36.20% 21.11% 12/135
Since Inception 10-Sep-19 20745.70 107.46% 28.18% 9.45% 7/220

SIP Returns (NAV as on 18th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Aug-21 12000 12971.78 8.1 % 15.35 %
2 Year 18-Aug-20 24000 30600.96 27.5 % 25.3 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 99.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.62%
No of Stocks : 150 (Category Avg - 47.55) | Large Cap Investments : 7.35%| Mid Cap Investments : 63.03% | Small Cap Investments : 14.98% | Other : 14.24%

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 290 4.78% 0.70% 4.78% (Jul 2022) 2.24% (Sep 2021) 92.73 k 1.29 k
Tata Power Co. Ltd. Power 126.7 2.09% -0.04% 2.36% (Jan 2022) 1.34% (Aug 2021) 5.71 L 7.92 k
Bharat Electronics Ltd. Industrial electronics 110.8 1.82% 0.09% 1.82% (Jul 2022) 1.36% (Aug 2021) 4.03 L 5.58 k
Tata Elxsi Ltd. Computers - software 102.2 1.68% -0.08% 1.77% (Jun 2022) 1% (Aug 2021) 11.76 k 162.00
Page Industries Ltd. Fabrics and garments 97.4 1.60% 0.13% 1.6% (Jul 2022) 1.05% (Sep 2021) 1.99 k 27.00
Trent Limited Retailing 95.8 1.58% 0.09% 1.61% (Mar 2022) 1.28% (Oct 2021) 75.53 k 1.05 k
Shriram Transport Finance Co. Ltd. Nbfc 93.2 1.53% -0.06% 1.66% (Aug 2021) 1.28% (Mar 2022) 67.51 k 936.00
Au Small Finance Bank Ltd. Banks 88.1 1.45% -0.17% 1.71% (Apr 2022) 1.27% (Dec 2021) 1.49 L 2.06 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 79.2 1.30% 0.05% 1.71% (Aug 2021) 1.25% (Mar 2022) 2.01 L 2.78 k
Voltas Limited Engineering, designing, construction 78.5 1.29% -0.10% 1.78% (Feb 2022) 1.29% (Jul 2022) 78.11 k 1.08 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.33%
TREPS TREPS 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.46vs15.85
    Category Avg
  • Beta

    High volatility
    0.99vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.97vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs-0.29
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.37vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 17583.81 9.97 3.04 12.59 40.49 16.12
BHARAT 22 ETF NA 8932.18 9.12 11.10 10.78 30.89 16.09
SBI Nifty Consumption ETF NA 10.82 8.26 17.17 14.65 19.99 0.00
ICICI Prudential Nifty FMCG ETF NA 38.09 4.98 15.66 20.47 17.57 0.00
SBI S&P BSE Sensex Next 50 ETF NA 8.83 9.99 10.28 9.81 15.21 20.77
UTI S&P BSE Sensex Next 50 ETF NA 5.08 10.00 10.28 9.79 15.07 20.66
Motilal Oswal Nifty Midcap 100 ETF (MOSt Shares M100) NA 103.45 10.88 12.56 9.49 14.98 26.50
Nippon India ETF S&P BSE Sensex Next 50 NA 20.24 9.95 10.19 9.74 14.95 20.95
Nippon India ETF Nifty Midcap 150 NA 699.20 10.48 12.86 9.05 14.24 27.83
ICICI Prudential Nifty Midcap 150 ETF NA 138.90 10.49 12.89 9.05 14.18 0.00

More Funds from

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 32 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 - Growth 1 9180.83 9.22 9.92 2.07 -4.64 10.77
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5470.08 13.71 13.23 -3.59 -9.10 21.04
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5470.08 11.90 10.06 0.65 -3.99 26.10
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 3683.58 13.33 16.22 -2.77 -4.53 24.79
Motilal Oswal Midcap Fund - Growth 4 2919.32 9.49 13.53 10.86 28.14 27.92
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 2570.81 10.09 7.26 3.98 2.81 0.00
Motilal Oswal Long Term Equity Fund - Growth 1 2154.20 10.65 14.23 3.24 2.26 17.96
Motilal Oswal Focused 25 Fund - Growth 2 1707.61 9.23 13.46 7.87 2.91 16.90
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 1258.30 10.33 14.17 1.94 3.28 0.00
Motilal Oswal Dynamic Fund - Growth NA 842.44 6.91 8.23 2.30 0.63 8.31

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