Motilal Oswal Nifty Midcap 150 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Fund | |||||
BMSMONEY | Rank | 2 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹36.98(R) | +0.4% | ₹38.56(D) | +0.4% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 2.48% | 29.05% | 29.47% | -% | -% |
Direct | 3.2% | 30.0% | 30.42% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 6.68% | 20.78% | 23.17% | -% | -% |
Direct | 7.42% | 21.66% | 24.1% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.09 | 0.54 | 0.83 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
17.05% | -21.58% | -20.58% | - | 12.63% | ||
Fund AUM | As on: 31/03/2025 | 1938 Cr |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 36.98 |
0.1500
|
0.4000%
|
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan | 38.56 |
0.1600
|
0.4000%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.38 |
1.29
|
-1.66 | 7.92 | 34 | 143 | Very Good | |
3M Return % | 9.96 |
6.55
|
-1.98 | 40.20 | 23 | 143 | Very Good | |
6M Return % | 1.22 |
1.85
|
-11.75 | 38.23 | 85 | 143 | Average | |
1Y Return % | 2.48 |
3.05
|
-12.01 | 22.68 | 85 | 139 | Average | |
3Y Return % | 29.05 |
18.30
|
7.08 | 31.86 | 6 | 84 | Very Good | |
5Y Return % | 29.47 |
20.42
|
16.92 | 31.47 | 2 | 29 | Very Good | |
1Y SIP Return % | 6.68 |
4.41
|
-6.04 | 28.43 | 53 | 137 | Good | |
3Y SIP Return % | 20.78 |
12.41
|
3.25 | 24.95 | 6 | 82 | Very Good | |
5Y SIP Return % | 23.17 |
15.08
|
12.57 | 23.17 | 1 | 29 | Very Good | |
Standard Deviation | 17.05 |
12.41
|
0.85 | 20.67 | 64 | 82 | Poor | |
Semi Deviation | 12.63 |
8.96
|
0.67 | 14.95 | 64 | 82 | Poor | |
Max Drawdown % | -20.58 |
-14.31
|
-28.89 | -0.40 | 59 | 82 | Average | |
VaR 1 Y % | -21.58 |
-15.79
|
-29.72 | 0.00 | 62 | 82 | Average | |
Average Drawdown % | -6.51 |
-5.33
|
-12.39 | -0.18 | 57 | 82 | Average | |
Sharpe Ratio | 1.09 |
0.91
|
0.59 | 1.78 | 22 | 82 | Good | |
Sterling Ratio | 0.83 |
0.67
|
0.50 | 0.89 | 6 | 82 | Very Good | |
Sortino Ratio | 0.54 |
0.47
|
0.29 | 1.00 | 21 | 82 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.44 | 1.32 | -1.61 | 7.98 | 31 | 145 | ||
3M Return % | 10.16 | 6.66 | -1.84 | 40.46 | 23 | 145 | ||
6M Return % | 1.58 | 2.05 | -11.42 | 38.75 | 85 | 145 | ||
1Y Return % | 3.20 | 3.53 | -11.44 | 23.31 | 85 | 141 | ||
3Y Return % | 30.00 | 18.81 | 7.28 | 32.65 | 4 | 84 | ||
5Y Return % | 30.42 | 20.95 | 17.60 | 32.38 | 2 | 29 | ||
1Y SIP Return % | 7.42 | 4.84 | -5.58 | 29.07 | 46 | 139 | ||
3Y SIP Return % | 21.66 | 12.89 | 3.45 | 25.68 | 5 | 82 | ||
5Y SIP Return % | 24.10 | 15.59 | 13.37 | 24.10 | 1 | 29 | ||
Standard Deviation | 17.05 | 12.41 | 0.85 | 20.67 | 64 | 82 | ||
Semi Deviation | 12.63 | 8.96 | 0.67 | 14.95 | 64 | 82 | ||
Max Drawdown % | -20.58 | -14.31 | -28.89 | -0.40 | 59 | 82 | ||
VaR 1 Y % | -21.58 | -15.79 | -29.72 | 0.00 | 62 | 82 | ||
Average Drawdown % | -6.51 | -5.33 | -12.39 | -0.18 | 57 | 82 | ||
Sharpe Ratio | 1.09 | 0.91 | 0.59 | 1.78 | 22 | 82 | ||
Sterling Ratio | 0.83 | 0.67 | 0.50 | 0.89 | 6 | 82 | ||
Sortino Ratio | 0.54 | 0.47 | 0.29 | 1.00 | 21 | 82 |
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.
Date | Motilal Oswal Nifty Midcap 150 Index Fund NAV Regular Growth | Motilal Oswal Nifty Midcap 150 Index Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 36.9795 | 38.5608 |
20-06-2025 | 36.8326 | 38.4053 |
19-06-2025 | 36.3763 | 37.9288 |
18-06-2025 | 36.9547 | 38.531 |
17-06-2025 | 37.1328 | 38.716 |
16-06-2025 | 37.3607 | 38.9528 |
13-06-2025 | 37.0826 | 38.6605 |
12-06-2025 | 37.2154 | 38.7982 |
11-06-2025 | 37.7978 | 39.4045 |
10-06-2025 | 37.9168 | 39.5278 |
09-06-2025 | 37.9045 | 39.5142 |
06-06-2025 | 37.5275 | 39.1188 |
05-06-2025 | 37.1592 | 38.7341 |
04-06-2025 | 36.9148 | 38.4786 |
03-06-2025 | 36.622 | 38.1725 |
02-06-2025 | 36.7544 | 38.3098 |
30-05-2025 | 36.5576 | 38.1024 |
29-05-2025 | 36.6216 | 38.1683 |
28-05-2025 | 36.4171 | 37.9544 |
27-05-2025 | 36.397 | 37.9326 |
26-05-2025 | 36.3205 | 37.8522 |
23-05-2025 | 36.1212 | 37.6422 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.