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Snapshot
Snapshot
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)
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Summary
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 19-Aug-19
Fund Manager : Swapnil Mayekar
Net Assets:(Rs. cr) 3730.34
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 2.01 1.71 5.38 7.99 8.82 18.30 17.65 23.10
Category Avg 2.40 2.55 4.30 3.25 4.12 13.00 11.50 8.02
Category Best 6.80 17.02 15.04 23.95 31.91 27.63 17.67 29.55
Category Worst -2.06 -6.55 -10.87 -19.15 -19.26 1.91 7.94 -18.24
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9997 5.2410 0.7926 -0.1932 0.0055
Asset Allocation
Holdings
Company Name% Hold
BSE 3.86
Federal Bank 1.99
Multi Comm. Exc. 1.77
Suzlon Energy 1.75
Hero Motocorp 1.52
GE Vernova T&D 1.50
IndusInd Bank 1.49
B H E L 1.48
Lupin 1.44
AU Small Finance 1.44
Laurus Labs 1.44
Bharat Forge 1.40
PB Fintech. 1.38
Polycab India 1.30
IDFC First Bank 1.29
Indus Towers 1.23
Fortis Health. 1.22
Dixon Technolog. 1.21
One 97 1.18
Persistent Syste 1.15
Ashok Leyland 1.10
Hitachi Energy 1.09
Marico 1.08
Aurobindo Pharma 1.07
FSN E-Commerce 1.04
ICICI Lombard 1.04
Yes Bank 1.04
Max Financial 1.03
Coforge 0.98
GMR Airports 0.98
Vodafone Idea 0.97
SRF 0.97
H P C L 0.93
Info Edg.(India) 0.92
Phoenix Mills 0.89
JSW Energy 0.87
Swiggy 0.83
KEI Industries 0.82
Glenmark Pharma. 0.81
Alkem Lab 0.80
APL Apollo Tubes 0.80
Vishal Mega Mart 0.80
Aditya Birla Cap 0.79
Tube Investments 0.79
UPL 0.78
Radico Khaitan 0.76
Sundaram Finance 0.76
NHPC Ltd 0.75
Natl. Aluminium 0.74
Biocon 0.73
NMDC 0.72
Indian Bank 0.71
Havells India 0.71
Voltas 0.71
Mankind Pharma 0.71
Mphasis 0.70
Waaree Energies 0.69
360 ONE 0.68
Torrent Power 0.66
Prestige Estates 0.65
L&T Finance Ltd 0.65
Apar Inds. 0.65
Colgate-Palmoliv 0.64
Page Industries 0.64
MRF 0.63
Oracle Fin.Serv. 0.63
Godrej Propert. 0.62
S A I L 0.61
Dabur India 0.61
Coromandel Inter 0.59
Ipca Labs. 0.58
Lloyds Metals 0.58
Tata Comm 0.57
Oil India 0.56
J K Cements 0.56
Jindal Stain. 0.53
Blue Star 0.52
P I Industries 0.51
M & M Fin. Serv. 0.51
Petronet LNG 0.51
Nippon Life Ind. 0.51
Oberoi Realty 0.51
Adani Total Gas 0.50
Supreme Inds. 0.50
Thermax 0.49
ITC Hotels 0.49
Uno Minda 0.48
AIA Engineering 0.48
ICICI Pru Life 0.47
Life Insurance 0.47
Bank of Maha 0.46
Balkrishna Inds 0.43
Exide Inds. 0.43
SBI Cards 0.43
Lenskart Solut. 0.42
Bank of India 0.42
LIC Housing Fin. 0.41
Schaeffler India 0.41
Gujarat Fluoroch 0.41
Container Corpn. 0.40
Astral 0.40
Jubilant Food. 0.40
ICICI AMC 0.40
LG Electronics 0.39
HDB FINANC SER 0.39
Linde India 0.38
Billionbrains 0.38
I R C T C 0.37
Motil.Oswal.Fin. 0.36
Kalyan Jewellers 0.36
Berger Paints 0.36
Patanjali Foods 0.35
General Insuranc 0.35
Ajanta Pharma 0.35
Authum Invest 0.34
Apollo Tyres 0.34
Rail Vikas 0.33
Dalmia BharatLtd 0.33
K P R Mill Ltd 0.32
Abbott India 0.32
Tata Elxsi 0.32
Cochin Shipyard 0.31
Bharat Dynamics 0.31
Premier Energies 0.30
NLC India 0.29
Global Health 0.28
KPIT Technologi. 0.27
Bharti Hexacom 0.27
JSW Infrast 0.26
Indian Renewable 0.25
AWL Agri Busine. 0.25
Glaxosmi. Pharma 0.25
H U D C O 0.25
CRISIL 0.24
Escorts Kubota 0.24
United Breweries 0.24
Bajaj Housing 0.24
Endurance Tech. 0.23
3M India 0.23
Godfrey Phillips 0.22
NTPC Green Ene. 0.22
Honeywell Auto 0.21
Tata Inv.Corpn. 0.21
L&T Technology 0.21
ACC 0.19
Hexaware Tech. 0.19
Anthem Bioscienc 0.17
SJVN 0.13
Godrej Industrie 0.12
New India Assura 0.10
TREPS 0.55
Net CA & Others -0.53
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