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

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 15.3773 -5.13%
    (as on 12th April, 2021)
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Crisil Rank

Not Ranked

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

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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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

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 %
 

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

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

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

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