Motilal Oswal Nifty Midcap 150 Index Fund Overview
Category Index Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹34.07 (R) 0.0% ₹35.25 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 56.16% 26.22% -% -% -%
LumpSum Dir. P 57.25% 27.19% -% -% -%
SIP Reg. P 52.43% 32.98% -% -% -%
SIP Dir. P 53.5% 33.92% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.07 0.59 1.06 -1.33% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.74% -18.18% -13.01% 1.0 10.31%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 34.07
0.0000
0.0000%
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan 35.25
0.0000
0.0000%

Review Date: March 28, 2024

Performance of the Motilal Oswal Nifty Midcap 150 Index Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has three return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile. Based on this performance Motilal Oswal Nifty Midcap 150 Index Fund has achieved fifth (out of 41 funds), which is very good rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 41 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Motilal Oswal Nifty Midcap 150 Index Fund has very good return performance, as all 1 year and above return parameters are above average in Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Motilal Oswal Nifty Midcap 150 Index Fund has given return of -1.8% in last one month which is very poor as it is in the fourth quartile in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Motilal Oswal Nifty Midcap 150 Index Fund has given return of 3.91% in last three month which is poor as it is in the below average in Index Funds.
  3. 1 Year Return%: The Motilal Oswal Nifty Midcap 150 Index Fund has given return of 57.43% in last one year which is very good as it is in the top quartile in Index Funds. The one year return rank of Motilal Oswal Nifty Midcap 150 Index Fund is 20 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15743.0 in one year.
  4. 3 Year Return%: The Motilal Oswal Nifty Midcap 150 Index Fund has given return of 25.19% in last three year which is very good as it is in the top quartile with return rank of 5 in 38 funds. in Index Funds.
  5. 1 Year SIP Return%: The Motilal Oswal Nifty Midcap 150 Index Fund has given return of 27.54% in last one year which is good as it is above average with return rank of 23 in 88 funds. in Index Funds.
  6. 3 Year SIP Return%: The Motilal Oswal Nifty Midcap 150 Index Fund has given return of 26.56% in last three year which is very good as it is in the top quartile with return rank of 3 in 38 funds. in Index Funds.
  7. '
'

The Motilal Oswal Nifty Midcap 150 Index Fund has poor risk performance, as non of above risk paramerters are above average Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Motilal Oswal Nifty Midcap 150 Index Fund has standard deviation of 14.74 which is poor as it is in the below average with risk rank of 20 in 31 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Motilal Oswal Nifty Midcap 150 Index Fund has semi deviation of 10.31 which is poor as it is in the below average with risk rank of 19 in 31 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Motilal Oswal Nifty Midcap 150 Index Fund has max drawdown of -13.01% which is poor as it is in the below average with risk rank of 20 in 31 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Motilal Oswal Nifty Midcap 150 Index Fund has 1Y VaR at 95% of -18.18% which is poor as it is in the below average with risk rank of 20 in 31 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Motilal Oswal Nifty Midcap 150 Index Fund has average drawdown of -3.9% which is very good as it is in the top quartile with risk rank of 2 in 31 funds. in Index Funds.
  6. '
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The Motilal Oswal Nifty Midcap 150 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Nifty Midcap 150 Index Fund has Sterling Ratio of 1.06 which is very good as it is in the top quartile with risk rank of 2 in 31 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Nifty Midcap 150 Index Fund has Sortino Ratio of 0.59 which is very good as it is in the top quartile with risk rank of 2 in 31 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Nifty Midcap 150 Index Fund has Jensen Alpha of -1.33% which is very poor as it is in the fourth quartile with risk rank of 28 in 31 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Nifty Midcap 150 Index Fund has Treynor Ratio of 0.16 which is very good as it is in the top quartile with risk rank of 6 in 31 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Motilal Oswal Nifty Midcap 150 Index Fund has Modigliani Square Measure of 24.51% which is very good as it is in the top quartile with risk rank of 6 in 31 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Nifty Midcap 150 Index Fund has Alpha of -1.41% which is very poor as it is in the fourth quartile with risk rank of 26 in 31 funds. in Index Funds.
  7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.08
2.52
0.00 | 8.20 19 | 86
Yes
Yes
No
3M Return % 8.35
5.56
-10.08 | 16.85 17 | 86
Yes
Yes
No
6M Return % 24.84
19.22
3.77 | 48.22 17 | 86
Yes
Yes
No
1Y Return % 56.16
31.57
6.32 | 71.38 18 | 86
Yes
Yes
No
3Y Return % 26.22
17.14
4.94 | 27.17 4 | 40
Yes
Yes
No
1Y SIP Return % 52.43
33.97
7.16 | 83.33 19 | 86
Yes
Yes
No
3Y SIP Return % 32.98
21.67
5.96 | 38.07 10 | 40
Yes
Yes
No
Standard Deviation 14.86
14.57
12.54 | 21.05 19 | 31
No
No
No
Semi Deviation 10.58
10.12
8.35 | 15.48 19 | 31
No
No
No
Max Drawdown % -13.01
-12.87
-28.02 | -9.87 20 | 31
No
No
No
VaR 1 Y % -18.18
-16.81
-31.22 | -12.63 20 | 31
No
No
No
Average Drawdown % -4.54
-6.01
-9.44 | -4.50 3 | 31
Yes
Yes
No
Sharpe Ratio 1.24
0.78
0.42 | 1.25 2 | 31
Yes
Yes
No
Sterling Ratio 1.17
0.86
0.56 | 1.18 2 | 31
Yes
Yes
No
Sortino Ratio 0.67
0.42
0.23 | 0.68 2 | 31
Yes
Yes
No
Jensen Alpha % -1.32
-0.92
-2.45 | 0.64 26 | 31
No
No
Yes
Treynor Ratio 0.18
0.12
0.07 | 0.20 4 | 31
Yes
Yes
No
Modigliani Square Measure % 26.94
19.71
14.64 | 28.40 4 | 31
Yes
Yes
No
Alpha % -1.40
-1.15
-3.44 | -0.42 24 | 31
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.14 2.55 0.06 | 8.24 19 | 86
Yes
Yes
No
3M Return % 8.54 5.65 -10.03 | 17.00 15 | 86
Yes
Yes
No
6M Return % 25.28 19.46 3.84 | 48.42 17 | 86
Yes
Yes
No
1Y Return % 57.25 32.13 6.58 | 72.19 18 | 86
Yes
Yes
No
3Y Return % 27.19 17.68 5.20 | 27.81 3 | 40
Yes
Yes
No
1Y SIP Return % 53.50 34.52 7.31 | 84.18 19 | 86
Yes
Yes
No
3Y SIP Return % 33.92 22.20 6.16 | 38.69 9 | 40
Yes
Yes
No
Standard Deviation 14.86 14.57 12.54 | 21.05 19 | 31
No
No
No
Semi Deviation 10.58 10.12 8.35 | 15.48 19 | 31
No
No
No
Max Drawdown % -13.01 -12.87 -28.02 | -9.87 20 | 31
No
No
No
VaR 1 Y % -18.18 -16.81 -31.22 | -12.63 20 | 31
No
No
No
Average Drawdown % -4.54 -6.01 -9.44 | -4.50 3 | 31
Yes
Yes
No
Sharpe Ratio 1.24 0.78 0.42 | 1.25 2 | 31
Yes
Yes
No
Sterling Ratio 1.17 0.86 0.56 | 1.18 2 | 31
Yes
Yes
No
Sortino Ratio 0.67 0.42 0.23 | 0.68 2 | 31
Yes
Yes
No
Jensen Alpha % -1.32 -0.92 -2.45 | 0.64 26 | 31
No
No
Yes
Treynor Ratio 0.18 0.12 0.07 | 0.20 4 | 31
Yes
Yes
No
Modigliani Square Measure % 26.94 19.71 14.64 | 28.40 4 | 31
Yes
Yes
No
Alpha % -1.40 -1.15 -3.44 | -0.42 24 | 31
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 1.09 ₹ 10109.0 1.1 ₹ 10110.0
1M 4.08 ₹ 10408.0 4.14 ₹ 10414.0
3M 8.35 ₹ 10835.0 8.54 ₹ 10854.0
6M 24.84 ₹ 12484.0 25.28 ₹ 12528.0
1Y 56.16 ₹ 15616.0 57.25 ₹ 15725.0
3Y 26.22 ₹ 20109.0 27.19 ₹ 20576.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 52.4305 ₹ 15177.828 53.5009 ₹ 15239.028
3Y ₹ 36000 32.9773 ₹ 57565.044 33.9242 ₹ 58286.232
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 34.0656 35.2545
24-05-2024 33.9406 35.1231
23-05-2024 33.9575 35.1399
22-05-2024 33.7963 34.9724
21-05-2024 33.6994 34.8714
17-05-2024 33.417 34.5765
16-05-2024 33.0698 34.2167
15-05-2024 32.7521 33.8873
14-05-2024 32.4474 33.5714
13-05-2024 32.1474 33.2604
10-05-2024 31.9873 33.0928
09-05-2024 31.6792 32.7735
08-05-2024 32.2415 33.3545
07-05-2024 32.0745 33.1811
06-05-2024 32.6812 33.8081
03-05-2024 32.8333 33.9635
02-05-2024 32.9511 34.0847
30-04-2024 32.8097 33.9371
29-04-2024 32.7304 33.8544
26-04-2024 32.6198 33.7381
25-04-2024 32.3785 33.4879
24-04-2024 32.2489 33.3532
23-04-2024 31.9888 33.0836
22-04-2024 31.6709 32.7542
19-04-2024 31.4593 32.5335
18-04-2024 31.6053 32.6838
16-04-2024 31.7194 32.8006
15-04-2024 31.7595 32.8414
12-04-2024 32.1985 33.2934
09-04-2024 32.0806 33.1696
08-04-2024 32.1606 33.2517
05-04-2024 32.0972 33.1843
04-04-2024 31.9464 33.0277
03-04-2024 31.9346 33.0149
02-04-2024 31.775 32.8493
01-04-2024 31.4249 32.4867
28-03-2024 30.8743 31.915
27-03-2024 30.7475 31.7834
26-03-2024 30.7143 31.7484
22-03-2024 30.4357 31.4581
21-03-2024 30.2464 31.2618
20-03-2024 29.5778 30.5701
19-03-2024 29.5974 30.5898
18-03-2024 29.934 30.9371
15-03-2024 29.9992 31.0027
14-03-2024 30.0949 31.101
13-03-2024 29.4689 30.4536
12-03-2024 30.7534 31.7803
11-03-2024 31.147 32.1865
07-03-2024 31.2961 32.3381
06-03-2024 31.2176 32.2563
05-03-2024 31.4198 32.4647
04-03-2024 31.4983 32.5451
01-03-2024 31.2648 32.302
29-02-2024 31.0159 32.0442
28-02-2024 30.8742 31.8972
27-02-2024 31.4401 32.4812
26-02-2024 31.4733 32.5149
23-02-2024 31.5724 32.6154
22-02-2024 31.457 32.4956
21-02-2024 31.2039 32.2336
20-02-2024 31.5455 32.5858
19-02-2024 31.5891 32.6302
16-02-2024 31.4433 32.4778
15-02-2024 31.1938 32.2194
14-02-2024 30.9027 31.9181
13-02-2024 30.6399 31.6461
12-02-2024 30.5521 31.5548
09-02-2024 31.3019 32.3274
08-02-2024 31.5779 32.6117
07-02-2024 31.6493 32.6849
06-02-2024 31.438 32.466
05-02-2024 31.0734 32.089
02-02-2024 31.0755 32.0892
01-02-2024 30.9187 31.9267
31-01-2024 31.0967 32.1099
30-01-2024 30.6137 31.6106
29-01-2024 30.7211 31.7209
25-01-2024 30.2782 31.2611
24-01-2024 30.4209 31.4079
23-01-2024 29.9168 30.8868
19-01-2024 30.7307 31.7247
18-01-2024 30.2767 31.2555
17-01-2024 30.2838 31.2622
16-01-2024 30.6092 31.5975
15-01-2024 30.7083 31.6991
12-01-2024 30.5493 31.5332
11-01-2024 30.4398 31.4196
10-01-2024 30.3099 31.2849
09-01-2024 30.2352 31.2072
08-01-2024 30.1812 31.1509
05-01-2024 30.4427 31.4189
04-01-2024 30.3462 31.3188
03-01-2024 29.9054 30.8633
02-01-2024 29.833 30.788
01-01-2024 29.8786 30.8345
29-12-2023 29.7112 30.6599
28-12-2023 29.4628 30.403
27-12-2023 29.3241 30.2593
26-12-2023 29.2107 30.1417
22-12-2023 29.049 29.9726
21-12-2023 28.8192 29.7349
20-12-2023 28.4073 29.3094
19-12-2023 29.3008 30.2306
18-12-2023 29.4158 30.3486
15-12-2023 29.326 30.2543
14-12-2023 29.2635 30.1893
13-12-2023 28.9417 29.8567
12-12-2023 28.7002 29.607
11-12-2023 28.8226 29.7327
08-12-2023 28.6284 29.5307
07-12-2023 28.6846 29.5881
06-12-2023 28.5274 29.4253
05-12-2023 28.4845 29.3805
04-12-2023 28.3778 29.27
01-12-2023 28.035 28.9146
30-11-2023 27.7889 28.6604
29-11-2023 27.5729 28.437
28-11-2023 27.3917 28.2496
24-11-2023 27.2878 28.1403
23-11-2023 27.2253 28.0752
22-11-2023 27.1985 28.0471
21-11-2023 27.1435 27.9899
20-11-2023 27.1344 27.98
17-11-2023 27.1284 27.9722
16-11-2023 27.0358 27.8762
15-11-2023 26.8472 27.6812
13-11-2023 26.6153 27.441
10-11-2023 26.4502 27.2693
09-11-2023 26.3508 27.1662
08-11-2023 26.3443 27.159
07-11-2023 26.0932 26.8997
06-11-2023 26.0231 26.8268
03-11-2023 25.7906 26.5856
02-11-2023 25.6165 26.4056
01-11-2023 25.3134 26.0927
31-10-2023 25.3507 26.1307
30-10-2023 25.2934 26.0711
27-10-2023 25.2606 26.0359
26-10-2023 24.8962 25.6598
25-10-2023 25.1836 25.9554
23-10-2023 25.3356 26.1111
20-10-2023 26.0432 26.8388
19-10-2023 26.2935 27.0962
18-10-2023 26.3268 27.13
17-10-2023 26.5165 27.325
16-10-2023 26.4012 27.2056
13-10-2023 26.3578 27.1594
12-10-2023 26.3881 27.1902
11-10-2023 26.3253 27.1249
10-10-2023 26.1954 26.9905
09-10-2023 25.8745 26.6594
06-10-2023 26.2277 27.0217
05-10-2023 26.0758 26.8647
04-10-2023 26.0928 26.8817
03-10-2023 26.433 27.2317
29-09-2023 26.3669 27.1615
27-09-2023 26.4046 27.1993
26-09-2023 26.2093 26.9976
25-09-2023 26.226 27.0143
22-09-2023 26.0898 26.8725
21-09-2023 26.1171 26.9001
20-09-2023 26.343 27.1322
18-09-2023 26.4262 27.2168
15-09-2023 26.5215 27.3135
14-09-2023 26.4895 27.2799
13-09-2023 26.2457 27.0284
12-09-2023 26.2147 26.9959
11-09-2023 27.0114 27.8158
08-09-2023 26.7273 27.5217
07-09-2023 26.4813 27.2678
06-09-2023 26.3151 27.0962
05-09-2023 26.3096 27.0901
04-09-2023 26.0217 26.7931
01-09-2023 25.8053 26.5688
31-08-2023 25.6022 26.3591
30-08-2023 25.5346 26.2891
29-08-2023 25.3693 26.1184
28-08-2023 25.2712 26.0168
25-08-2023 25.1648 25.9058
24-08-2023 25.3517 26.0977
23-08-2023 25.2844 26.0279
22-08-2023 25.19 25.9303
21-08-2023 24.9248 25.6568
18-08-2023 24.7378 25.4629
17-08-2023 24.7728 25.4984
16-08-2023 24.699 25.422
14-08-2023 24.6679 25.3889
11-08-2023 24.7284 25.4498
10-08-2023 24.7891 25.5118
09-08-2023 24.7916 25.5138
08-08-2023 24.7148 25.4343
07-08-2023 24.6526 25.3698
04-08-2023 24.5319 25.2441
03-08-2023 24.3557 25.0624
02-08-2023 24.3466 25.0525
01-08-2023 24.6522 25.3665
31-07-2023 24.6331 25.3463
28-07-2023 24.3496 25.0532
27-07-2023 24.2135 24.9127
26-07-2023 24.1688 24.8662
25-07-2023 24.09 24.7847
24-07-2023 23.9741 24.665
21-07-2023 23.9938 24.6838
20-07-2023 24.0361 24.7268
19-07-2023 23.9839 24.6727
18-07-2023 23.8424 24.5266
17-07-2023 23.8786 24.5635
14-07-2023 23.7906 24.4715
13-07-2023 23.5523 24.2259
12-07-2023 23.6877 24.3648
11-07-2023 23.5759 24.2493
10-07-2023 23.3999 24.0677
07-07-2023 23.5011 24.1705
06-07-2023 23.6691 24.3428
05-07-2023 23.4762 24.1439
04-07-2023 23.3428 24.0063
03-07-2023 23.3819 24.0461
30-06-2023 23.3378 23.9993
28-06-2023 23.1899 23.8463
27-06-2023 23.0757 23.7285
26-06-2023 22.9669 23.6161
23-06-2023 22.7742 23.4167
22-06-2023 23.0573 23.7073
21-06-2023 23.2489 23.9038
20-06-2023 23.0771 23.7267
19-06-2023 22.9717 23.6179
16-06-2023 22.9696 23.6144
15-06-2023 22.803 23.4426
14-06-2023 22.7651 23.4033
13-06-2023 22.6991 23.3349
12-06-2023 22.4364 23.0645
09-06-2023 22.3063 22.9293
08-06-2023 22.3332 22.9566
07-06-2023 22.4548 23.0811
06-06-2023 22.2062 22.8252
05-06-2023 22.1825 22.8003
02-06-2023 22.1181 22.7329
01-06-2023 22.018 22.6296
31-05-2023 21.9755 22.5854
30-05-2023 21.8945 22.5018
29-05-2023 21.8151 22.4197

Fund Launch Date: 19/Aug/2019
Fund Category: Index Fund
Investment Objective: The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended scheme replicating /Tracking Nifty Midcap 150 Index
Fund Benchmark: Nifty Midcap 150 Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.