Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
Others
Solution Oriented Index
Fund House : MOTILAL OSWAL MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-13)
37.08 -0.36%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.00%
Expense Ratio
(Direct)
0.30%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹988.14 |
-1.19 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,012.59 |
1.26 %
|
| 1 Month | 2025-05-14 | ₹1,000.00 | ₹1,038.37 |
3.84 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,318.17 |
10.61 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,550.80 |
9.18 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,599.26 |
4.99 %
|
| Three Year | 2022-06-14 | ₹36,000.00 | ₹50,805.10 |
41.13 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹109,367.81 |
82.28 %
|
| Since Inception | 2019-09-06 | ₹71,000.00 | ₹146,787.95 |
106.74 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Coforge Limited | - | equity | 100.00 |
| Persistent Systems Limited | - | equity | 200.00 |
| Kalyan Jewellers India Limited | - | equity | 300.00 |
| Polycab India Limited | - | equity | 400.00 |
| Bharti Hexacom Limited | - | equity | 500.00 |
| Dixon Technologies (India) Limited | - | equity | 600.00 |
| Trent Limited | - | equity | 700.00 |
| One 97 Communications Limited | - | equity | 800.00 |
| Max Healthcare Institute Limited | - | equity | 900.00 |
| KEI Industries Limited | - | equity | 1,000.00 |
| Hitachi Energy India Limited | - | equity | 1,100.00 |
| KPIT Technologies Limited | - | equity | 1,200.00 |
| Tube Investments of India Limited | - | equity | 1,300.00 |
| The Indian Hotels Company Limited | - | equity | 1,400.00 |
| Jindal Steel & Power Limited | - | equity | 1,500.00 |
| Prestige Estates Projects Limited | - | equity | 1,600.00 |
| Mazagon Dock Shipbuilders Limited | - | equity | 1,700.00 |
| Balkrishna Industries Limited | - | equity | 1,800.00 |
| The Phoenix Mills Limited | - | equity | 1,900.00 |
| Supreme Industries Limited | - | equity | 2,000.00 |
| Mankind Pharma Limited | - | equity | 2,100.00 |
| Voltas Limited | - | equity | 2,200.00 |
| Indraprastha Gas Limited | - | equity | 2,300.00 |
| Jio Financial Services Limited | - | equity | 2,400.00 |
| Eternal Limited | - | equity | 2,500.00 |
| CG Power and Industrial Solutions Limited | - | equity | 2,600.00 |
| Indraprastha Gas Limited June 2025 Future | - | debt | 100.00 |
| Trent Limited June 2025 Future | - | debt | 200.00 |
| Supreme Industries Limited June 2025 Future | - | debt | 300.00 |
| Voltas Limited June 2025 Future | - | debt | 400.00 |
| Jindal Steel & Power Limited June 2025 Future | - | debt | 500.00 |
| The Indian Hotels Company Limited June 2025 Future | - | debt | 600.00 |
| Dixon Technologies (India) Limited June 2025 Future | - | debt | 700.00 |
| One 97 Communications Limited June 2025 Future | - | debt | 800.00 |
| Collateralized Borrowing & Lending Obligation | - | debt | 100.00 |
| BSE Limited | - | equity | 100.00 |
| Suzlon Energy Limited | - | equity | 200.00 |
| Max Healthcare Institute Limited | - | equity | 300.00 |
| Persistent Systems Limited | - | equity | 400.00 |
| PB Fintech Limited | - | equity | 500.00 |
| Coforge Limited | - | equity | 600.00 |
| Dixon Technologies (India) Limited | - | equity | 700.00 |
| Indus Towers Limited | - | equity | 800.00 |
| The Federal Bank Limited | - | equity | 900.00 |
| HDFC Asset Management Company Limited | - | equity | 1,000.00 |
| Lupin Limited | - | equity | 1,100.00 |
| Cummins India Limited | - | equity | 1,200.00 |
| IDFC First Bank Limited | - | equity | 1,300.00 |
| SRF Limited | - | equity | 1,400.00 |
| Yes Bank Limited | - | equity | 1,500.00 |
| Hindustan Petroleum Corporation Limited | - | equity | 1,600.00 |
| Solar Industries India Limited | - | equity | 1,700.00 |
| AU Small Finance Bank Limited | - | equity | 1,800.00 |
| Max Financial Services Limited | - | equity | 1,900.00 |
| Marico Limited | - | equity | 2,000.00 |
| Fortis Healthcare Limited | - | equity | 2,100.00 |
| Sundaram Finance Limited | - | equity | 2,200.00 |
| Godrej Properties Limited | - | equity | 2,300.00 |
| Ashok Leyland Limited | - | equity | 2,400.00 |
| Bharat Heavy Electricals Limited | - | equity | 2,500.00 |
| Bharat Forge Limited | - | equity | 2,600.00 |
| Tube Investments of India Limited | - | equity | 2,700.00 |
| APL Apollo Tubes Limited | - | equity | 2,800.00 |
| Colgate Palmolive (India) Limited | - | equity | 2,900.00 |
| Aurobindo Pharma Limited | - | equity | 3,000.00 |
| UPL Limited | - | equity | 3,100.00 |
| PI Industries Limited | - | equity | 3,200.00 |
| One 97 Communications Limited | - | equity | 3,300.00 |
| Polycab India Limited | - | equity | 3,400.00 |
| GMR Airports Limited | - | equity | 3,500.00 |
| Page Industries Limited | - | equity | 3,600.00 |
| Mphasis Limited | - | equity | 3,700.00 |
| Voltas Limited | - | equity | 3,800.00 |
| The Phoenix Mills Limited | - | equity | 3,900.00 |
| Union Bank of India | - | equity | 4,000.00 |
| MRF Limited | - | equity | 4,100.00 |
| Mankind Pharma Limited | - | equity | 4,200.00 |
| GE Vernova T&D India Limited | - | equity | 4,300.00 |
| FSN E-Commerce Ventures Limited | - | equity | 4,400.00 |
| NHPC Limited | - | equity | 4,500.00 |
| SBI Cards and Payment Services Limited | - | equity | 4,600.00 |
| Alkem Laboratories Limited | - | equity | 4,700.00 |
| Coromandel International Limited | - | equity | 4,800.00 |
| Supreme Industries Limited | - | equity | 4,900.00 |
| Torrent Power Limited | - | equity | 5,000.00 |
| Jubilant Foodworks Limited | - | equity | 5,100.00 |
| Prestige Estates Projects Limited | - | equity | 5,200.00 |
| NMDC Limited | - | equity | 5,300.00 |
| Hitachi Energy India Limited | - | equity | 5,400.00 |
| Sona BLW Precision Forgings Limited | - | equity | 5,500.00 |
| Muthoot Finance Limited | - | equity | 5,600.00 |
| Oil India Limited | - | equity | 5,700.00 |
| Petronet LNG Limited | - | equity | 5,800.00 |
| Rail Vikas Nigam Limited | - | equity | 5,900.00 |
| JK Cement Limited | - | equity | 6,000.00 |
| Indian Railway Catering And Tourism Corporation Limited | - | equity | 6,100.00 |
| Tata Elxsi Limited | - | equity | 6,200.00 |
| KEI Industries Limited | - | equity | 6,300.00 |
| Glenmark Pharmaceuticals Limited | - | equity | 6,400.00 |
| KPIT Technologies Limited | - | equity | 6,500.00 |
SIP Calculator
Risk Ratios
Standard Deviation
0.33
Beta
1.4
Sharpe Ratio
14.9
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Swapnil Mayekar (13 years), Mr. Niket Shah (15 years), Mr. Rakesh Shetty (14 years), Mr. Sunil Sawant (Unknown),
- Expense ration regular : 1.00
- Expense ration direct : 0.30
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : others
Exit load
1%
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