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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 15.3773 -5.13%
(as on 12th April, 2021)

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Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 152.66 Cr

(0.13% of Investment in Category)

Expense Ratio

: 1.03%

(0.48% Category average)

Risk-O-Meter

Moderately High

Index Funds/ETFs :Index Funds/ETFs : Fund has 106.56% investment in indian stocks of which 5.98% is in large cap stocks, 77.9% is in mid cap stocks, 12.98% in small cap stocks.

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This Scheme

VS

Nifty 50

-4.1%

4.9%

35.91%

83.55%

17.46%

16.53%

15.52%
NA
-2.83%

-1.19%

20.03%

50.33%

12.41%

12.63%

12.85%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 12th April, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Apr-21	9729.80	-2.70%	-	-1.09%	18/142
1 Month	12-Mar-21	9568.50	-4.32%	-	-2.83%	36/137
3 Month	12-Jan-21	10458.80	4.59%	-	-1.19%	2/131
6 Month	12-Oct-20	13444.60	34.45%	-	20.03%	4/123
YTD	01-Jan-21	10985.00	9.85%	-	2.95%	3/131
1 Year	09-Apr-20	18069.50	80.70%	79.83%	50.33%	5/114
Since Inception	10-Sep-19	15377.30	53.77%	31.10%	12.85%	7/128

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th April, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Apr-20	12000	16152.03	34.6 %	69.66 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 106.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 106.56%

No of Stocks : 152 (Category Avg - 54.30) | Large Cap Investments : 5.98%| Mid Cap Investments : 77.9% | Small Cap Investments : 12.98% | Other : 9.71%

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
Shriram Transport Finance Co. Ltd.	Nbfc	32.1	2.10%	0.12%	2.1% (Mar 2021)	0% (Apr 2020)	22.58 k	1.43 k
Adani Gas Ltd.	Gas transmission/marketing	31.9	2.09%	0.93%	2.09% (Mar 2021)	0.39% (Apr 2020)	33.15 k	2.09 k
Au Small Finance Bank Ltd.	Banks	31.4	2.06%	0.12%	2.06% (Mar 2021)	0.98% (May 2020)	25.59 k	2.03 k
Voltas Limited	Engineering, designing, construction	28	1.83%	-0.11%	1.95% (Feb 2021)	1.53% (May 2020)	27.93 k	1.76 k
Cholamandalam Investment & Finance Co. Ltd.	Nbfc	26.5	1.74%	0.05%	1.74% (Mar 2021)	0.72% (May 2020)	47.46 k	3.02 k
Crompton Greaves Consumer Electricals Ltd.	Home appliances	24.7	1.61%	0.14%	1.67% (Jan 2021)	1.24% (Apr 2020)	62.81 k	10.36 k
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	22.6	1.48%	-0.05%	2.03% (Sep 2020)	0% (Apr 2020)	1.11 L	7.02 k
Pi Industries Ltd.	Pesticides and agrochemicals	21.9	1.43%	-0.01%	1.84% (Oct 2020)	1.27% (Jun 2020)	9.70 k	612.00
Max Financial Services Ltd.	Nbfc	21.8	1.43%	-0.08%	1.5% (Feb 2021)	0.96% (Dec 2020)	25.38 k	1.61 k
Page Industries Ltd.	Fabrics and garments	21.2	1.39%	0.04%	1.39% (Mar 2021)	0% (Apr 2020)	699.00	44.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.09%
Net Receivables	Net Receivables	-13.65%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 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) - Regular Plan - Growth	NA	121.66	0.28	13.43	43.97	109.08	0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100)	NA	57.06	1.45	9.73	43.97	93.64	8.34
Nippon India ETF Nifty Midcap 150	NA	316.02	-4.17	4.76	35.67	83.16	0.00
ICICI Prudential Midcap 150 ETF	NA	65.87	-4.19	4.82	35.49	81.51	0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth	NA	144.60	-2.81	2.63	32.56	69.52	8.32
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - Growth	NA	131.10	-0.60	3.70	28.09	66.83	0.00
ICICI Prudential Midcap Select ETF	NA	24.83	-5.09	-1.83	29.10	66.04	4.79
ICICI Prudential NV20 ETF	NA	12.88	0.72	2.94	27.59	64.87	17.82
Motilal Oswal M50 ETF (MOSt Shares M50)	3	24.94	-1.24	2.13	24.77	63.93	13.38
Motilal Oswal M50 ETF (MOSt Shares M50)	3	24.94	-1.24	2.13	24.77	63.93	13.38

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 30 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 * , 2 is/are ranked 1 * , and 22 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	2	11872.55	-1.50	1.78	23.16	55.06	5.61
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)	NA	3202.91	7.02	7.39	14.53	68.05	27.71
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)	NA	3202.91	8.26	8.37	19.75	63.75	33.61
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth	NA	2162.40	9.63	7.86	18.79	61.30	0.00
Motilal Oswal Long Term Equity Fund - Growth	1	2048.02	-0.78	3.97	31.90	55.77	6.99
Motilal Oswal Midcap 30 Fund - Growth	2	1895.75	-2.94	7.35	32.39	63.28	8.13
Motilal Oswal Focused 25 Fund - Growth	4	1618.03	-0.75	0.66	24.09	51.00	12.30
Motilal Oswal Dynamic Fund - Growth	NA	1251.88	-0.88	0.06	7.60	24.57	6.39
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth	NA	1088.31	6.72	9.71	19.44	0.00	0.00
Motilal Oswal Liquid Fund - Growth	5	751.11	0.23	0.70	1.38	2.95	0.00