Motilal Oswal Nifty Midcap 150 Index Fund Overview
Category Index Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹37.24(R) +1.72% ₹38.59(D) +1.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 52.95% 27.06% -% -% -%
LumpSum (D) 54.02% 28.03% -% -% -%
SIP (R) 57.15% 37.25% -% -% -%
SIP (D) 58.25% 38.22% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.24 0.67 1.17 -1.32% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.86% -18.18% -13.01% 1.0 10.58%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
UTI Nifty200 Momentum 30 Index Fund 2
Motilal Oswal Nifty Smallcap 250 Index Fund 3
DSP Nifty 50 Equal Weight Index Fund 4
Nippon India Nifty Smallcap 250 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
DSP Nifty Next 50 Index Fund 8
Kotak Nifty Next 50 Index Fund 9

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 37.24
0.6300
1.7200%
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan 38.59
0.6500
1.7200%

Review Date: 26-07-2024

Motilal Oswal Nifty Midcap 150 Index Fund has exhibited very good performance in the Index Funds category. The fund has rank of 6 out of 41 funds in the category. The fund has delivered return of 52.95% in 1 year and 27.06% in 3 years. The category average for the same periods is 32.75% and 18.51% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.86, VaR of -18.18, Average Drawdown of -4.54, Semi Deviation of 10.58 and Max Drawdown of -13.01. The category average for the same parameters is 14.57, -16.81, -6.01, 10.12 and -12.87 respectively. The fund has average risk in the category.
  • standard deviation of 14.86 and based on VaR one can expect to lose more than -18.18% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.24 which shows very good performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.32% which exhibit poor performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.71
    3.15
    		-2.97 | 15.72 36 | 87 Good
    3M Return % 13.78
    9.43
    		1.79 | 22.95 9 | 87 Very Good
    6M Return % 21.23
    16.01
    		3.69 | 33.48 18 | 87 Very Good
    1Y Return % 52.95
    32.75
    		7.04 | 66.45 20 | 87 Very Good
    3Y Return % 27.06
    18.51
    		5.28 | 27.24 3 | 43 Very Good
    1Y SIP Return % 57.15
    38.98
    		7.25 | 78.34 21 | 87 Very Good
    3Y SIP Return % 37.25
    25.22
    		6.25 | 38.62 7 | 43 Very Good
    Standard Deviation 14.86
    14.57
    		12.54 | 21.05 19 | 31 Average
    Semi Deviation 10.58
    10.12
    		8.35 | 15.48 19 | 31 Average
    Max Drawdown % -13.01
    -12.87
    		-28.02 | -9.87 20 | 31 Average
    VaR 1 Y % -18.18
    -16.81
    		-31.22 | -12.63 20 | 31 Average
    Average Drawdown % -4.54
    -6.01
    		-9.44 | -4.50 3 | 31 Very Good
    Sharpe Ratio 1.24
    0.78
    		0.42 | 1.25 2 | 31 Very Good
    Sterling Ratio 1.17
    0.86
    		0.56 | 1.18 2 | 31 Very Good
    Sortino Ratio 0.67
    0.42
    		0.23 | 0.68 2 | 31 Very Good
    Jensen Alpha % -1.32
    -0.92
    		-2.45 | 0.64 26 | 31 Poor
    Treynor Ratio 0.18
    0.12
    		0.07 | 0.20 4 | 31 Very Good
    Modigliani Square Measure % 26.94
    19.71
    		14.64 | 28.40 4 | 31 Very Good
    Alpha % -1.40
    -1.15
    		-3.44 | -0.42 24 | 31 Average
    Return data last Updated On : July 26, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.77 3.19 -2.91 | 15.77 36 | 87
    3M Return % 13.98 9.54 1.82 | 23.10 6 | 87
    6M Return % 21.64 16.23 3.76 | 33.70 17 | 87
    1Y Return % 54.02 33.32 7.19 | 67.58 19 | 87
    3Y Return % 28.03 19.04 5.52 | 28.07 2 | 43
    1Y SIP Return % 58.25 39.56 7.57 | 78.87 21 | 87
    3Y SIP Return % 38.22 25.76 6.46 | 39.25 6 | 43
    Standard Deviation 14.86 14.57 12.54 | 21.05 19 | 31
    Semi Deviation 10.58 10.12 8.35 | 15.48 19 | 31
    Max Drawdown % -13.01 -12.87 -28.02 | -9.87 20 | 31
    VaR 1 Y % -18.18 -16.81 -31.22 | -12.63 20 | 31
    Average Drawdown % -4.54 -6.01 -9.44 | -4.50 3 | 31
    Sharpe Ratio 1.24 0.78 0.42 | 1.25 2 | 31
    Sterling Ratio 1.17 0.86 0.56 | 1.18 2 | 31
    Sortino Ratio 0.67 0.42 0.23 | 0.68 2 | 31
    Jensen Alpha % -1.32 -0.92 -2.45 | 0.64 26 | 31
    Treynor Ratio 0.18 0.12 0.07 | 0.20 4 | 31
    Modigliani Square Measure % 26.94 19.71 14.64 | 28.40 4 | 31
    Alpha % -1.40 -1.15 -3.44 | -0.42 24 | 31
    Return data last Updated On : July 26, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.72 ₹ 10,172.00 1.72 ₹ 10,172.00
    1W 1.91 ₹ 10,191.00 1.92 ₹ 10,192.00
    1M 3.71 ₹ 10,371.00 3.77 ₹ 10,377.00
    3M 13.78 ₹ 11,378.00 13.98 ₹ 11,398.00
    6M 21.23 ₹ 12,123.00 21.64 ₹ 12,164.00
    1Y 52.95 ₹ 15,295.00 54.02 ₹ 15,402.00
    3Y 27.06 ₹ 20,515.00 28.03 ₹ 20,988.00
    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 57.15 ₹ 15,446.03 58.25 ₹ 15,508.21
    3Y ₹ 36000 37.25 ₹ 60,865.92 38.22 ₹ 61,627.82
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date NAV Regular Growth NAV Direct Growth
    26-07-2024 37.2417 38.5857
    25-07-2024 36.6134 37.934
    24-07-2024 36.7042 38.0274
    23-07-2024 36.382 37.6928
    22-07-2024 36.5431 37.859
    19-07-2024 36.1482 37.4477
    18-07-2024 36.9115 38.2377
    16-07-2024 37.2609 38.5982
    15-07-2024 37.2452 38.5813
    12-07-2024 36.9898 38.3145
    11-07-2024 37.0071 38.3317
    10-07-2024 36.9288 38.2498
    09-07-2024 37.0697 38.3951
    08-07-2024 36.965 38.2858
    05-07-2024 37.0766 38.3992
    04-07-2024 36.8324 38.1456
    03-07-2024 36.5861 37.8897
    02-07-2024 36.3042 37.5971
    01-07-2024 36.5129 37.8125
    28-06-2024 36.1689 37.4541
    27-06-2024 35.9807 37.2586
    26-06-2024 35.9085 37.1831

    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.