Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
Index Fund
NAV
₹ 36.3176 ₹ 0.23 (0.64 %)
as on 11-08-2025
Asset Size (AUM)
₹ 2.472 B
Scheme Age
5 Years , 11 Months
Since Sep 02, 2019
Investment Objective
The schemes seeks investment return that corresponds generally to the performance of Nifty Mid cap 150 Index Subject to tracking error.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns
Since Launch in Sep 02, 2019
23.99%
3 M
6 M
1 Y
3 Y
10 Y
MAX
Sharp Ratio
1.26 %
Expense Ratio
1.0%
Volatility
14.7 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Riskometer
Risk5

Entry Load
Not applicable
Exit Load
Yes
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance
Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 -1.13 21.16 21.54 27.16 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 33.42 27.42 24.93 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 24.83 22.13 19.1 17.03 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 16.97 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 14.24 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 11.27 0.0 0.0 0.0 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 10.08 9.32 8.9 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 10.08 20.11 17.55 0.0 0.0
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 10.01 9.33 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 9.89 11.92 12.33 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings