Motilal Oswal Nifty Midcap 150 Index Fund Overview
Category Index Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹38.61(R) -0.13% ₹40.05(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 46.12% 25.26% 31.01% -% -%
LumpSum (D) 47.14% 26.21% 31.97% -% -%
SIP (R) 48.65% 36.55% 33.95% -% -%
SIP (D) 49.69% 37.51% 34.93% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.68 1.16 -1.26% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.01% -18.18% -13.01% 1.0 10.56%
Top Index Fund
Fund Name Rank Rating
UTI Nifty200 Momentum 30 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
DSP Nifty Next 50 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Next 50 Index Fund 6
Kotak Nifty Next 50 Index Fund 7
ICICI Prudential Nifty Next 50 Index Fund 8
Motilal Oswal Nifty Smallcap 250 Index Fund 9

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 38.61
-0.0500
-0.1300%
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan 40.05
-0.0500
-0.1200%

Review Date: 17-09-2024

Motilal Oswal Nifty Midcap 150 Index Fund has shown very good performance in the Index Funds category. The fund has rank of 5 out of 44 funds in the category. The fund has delivered return of 46.12% in 1 year, 25.26% in 3 years and 31.01% in 5 years. The category average for the same periods is 31.71%, 16.03% and 20.56% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.01, VaR of -18.18, Average Drawdown of -4.54, Semi Deviation of 10.56 and Max Drawdown of -13.01. The category average for the same parameters is 13.52, -15.54, -5.14, 9.35 and -11.92 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Nifty Midcap 150 Index Fund direct growth option would have grown to ₹14714.0 in 1 year, ₹20103.0 in 3 years and ₹40026.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal Nifty Midcap 150 Index Fund direct growth option would have grown to ₹15034.0 in 1 year, ₹61133.0 in 3 years and ₹140957.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 15.01 and based on VaR one can expect to lose more than -18.18% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.23 which shows very good performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.26% which exhibit poor performance in the index funds category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.12
2.87
0.35 | 6.71 11 | 88 Very Good
3M Return % 6.88
6.07
0.69 | 24.60 44 | 87 Good
6M Return % 28.99
17.26
3.61 | 36.53 6 | 89 Very Good
1Y Return % 46.12
31.71
7.23 | 63.47 22 | 89 Very Good
3Y Return % 25.26
16.03
5.08 | 25.40 3 | 45 Very Good
5Y Return % 31.01
20.56
13.35 | 31.57 2 | 25 Very Good
1Y SIP Return % 48.65
28.89
-39.03 | 61.86 20 | 89 Very Good
3Y SIP Return % 36.55
24.63
4.69 | 40.05 6 | 45 Very Good
5Y SIP Return % 33.95
22.63
16.25 | 36.07 2 | 25 Very Good
Standard Deviation 15.01
13.52
1.97 | 21.41 30 | 43 Average
Semi Deviation 10.56
9.35
1.61 | 15.37 29 | 43 Average
Max Drawdown % -13.01
-11.92
-28.02 | -2.23 30 | 43 Average
VaR 1 Y % -18.18
-15.54
-31.22 | -2.13 30 | 43 Average
Average Drawdown % -4.54
-5.14
-9.40 | -0.60 24 | 43 Average
Sharpe Ratio 1.23
0.63
-0.84 | 1.24 3 | 43 Very Good
Sterling Ratio 1.16
0.80
0.42 | 1.17 2 | 43 Very Good
Sortino Ratio 0.68
0.36
-0.27 | 0.68 2 | 43 Very Good
Jensen Alpha % -1.26
-0.87
-1.76 | 0.40 29 | 34 Poor
Treynor Ratio 0.18
0.11
0.07 | 0.19 3 | 34 Very Good
Modigliani Square Measure % 26.75
19.00
11.18 | 26.92 2 | 34 Very Good
Alpha % -1.31
-1.34
-8.95 | -0.43 25 | 34 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.18 2.90 0.39 | 6.77 9 | 88
3M Return % 7.06 6.18 0.84 | 24.76 44 | 87
6M Return % 29.45 17.50 3.68 | 36.99 6 | 89
1Y Return % 47.14 32.26 7.37 | 63.99 21 | 89
3Y Return % 26.21 16.56 5.27 | 26.22 2 | 45
5Y Return % 31.97 21.07 14.14 | 32.48 2 | 25
1Y SIP Return % 49.69 29.44 -38.71 | 62.34 20 | 89
3Y SIP Return % 37.51 25.17 4.90 | 40.84 5 | 45
5Y SIP Return % 34.93 23.14 17.07 | 37.00 2 | 25
Standard Deviation 15.01 13.52 1.97 | 21.41 30 | 43
Semi Deviation 10.56 9.35 1.61 | 15.37 29 | 43
Max Drawdown % -13.01 -11.92 -28.02 | -2.23 30 | 43
VaR 1 Y % -18.18 -15.54 -31.22 | -2.13 30 | 43
Average Drawdown % -4.54 -5.14 -9.40 | -0.60 24 | 43
Sharpe Ratio 1.23 0.63 -0.84 | 1.24 3 | 43
Sterling Ratio 1.16 0.80 0.42 | 1.17 2 | 43
Sortino Ratio 0.68 0.36 -0.27 | 0.68 2 | 43
Jensen Alpha % -1.26 -0.87 -1.76 | 0.40 29 | 34
Treynor Ratio 0.18 0.11 0.07 | 0.19 3 | 34
Modigliani Square Measure % 26.75 19.00 11.18 | 26.92 2 | 34
Alpha % -1.31 -1.34 -8.95 | -0.43 25 | 34
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.13 ₹ 9,987.00 -0.12 ₹ 9,988.00
1W 1.74 ₹ 10,174.00 1.76 ₹ 10,176.00
1M 4.12 ₹ 10,412.00 4.18 ₹ 10,418.00
3M 6.88 ₹ 10,688.00 7.06 ₹ 10,706.00
6M 28.99 ₹ 12,899.00 29.45 ₹ 12,945.00
1Y 46.12 ₹ 14,612.00 47.14 ₹ 14,714.00
3Y 25.26 ₹ 19,653.00 26.21 ₹ 20,103.00
5Y 31.01 ₹ 38,600.00 31.97 ₹ 40,026.00
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 48.65 ₹ 14,973.90 49.69 ₹ 15,034.24
3Y ₹ 36000 36.55 ₹ 60,377.26 37.51 ₹ 61,133.47
5Y ₹ 60000 33.95 ₹ 137,787.12 34.93 ₹ 140,957.22
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 38.6127 40.0469
16-09-2024 38.6617 40.097
13-09-2024 38.5352 39.9635
12-09-2024 38.2869 39.7052
11-09-2024 37.8559 39.2574
10-09-2024 37.9516 39.356
09-09-2024 37.5502 38.9389
06-09-2024 37.6461 39.0362
05-09-2024 38.1686 39.5772
04-09-2024 38.0282 39.4309
03-09-2024 38.0608 39.4639
02-09-2024 37.9732 39.3724
30-08-2024 38.0837 39.4847
29-08-2024 37.7624 39.1507
28-08-2024 37.932 39.3258
27-08-2024 37.9866 39.3816
26-08-2024 37.7944 39.1817
23-08-2024 37.6011 38.9791
22-08-2024 37.7927 39.177
21-08-2024 37.5462 38.9206
20-08-2024 37.3934 38.7615
19-08-2024 37.0834 38.4394

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.