Motilal Oswal Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 13
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.33 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.13% -26.02% -20.58% - 13.49%
Fund AUM As on: 30/12/2025 2869 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.13
14.64
0.55 | 22.91 77 | 110 Average
Semi Deviation 13.49
10.77
0.37 | 17.17 77 | 110 Average
Max Drawdown % -20.58
-17.10
-37.89 | 0.00 67 | 110 Average
VaR 1 Y % -26.02
-22.25
-38.54 | 0.00 70 | 110 Average
Average Drawdown % 8.39
7.28
0.00 | 14.99 32 | 110 Good
Sharpe Ratio 0.68
0.56
-0.34 | 2.15 27 | 110 Very Good
Sterling Ratio 0.62
0.49
-0.05 | 1.48 29 | 110 Good
Sortino Ratio 0.33
0.33
-0.09 | 1.81 29 | 110 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.13 14.64 0.55 | 22.91 77 | 110 Average
Semi Deviation 13.49 10.77 0.37 | 17.17 77 | 110 Average
Max Drawdown % -20.58 -17.10 -37.89 | 0.00 67 | 110 Average
VaR 1 Y % -26.02 -22.25 -38.54 | 0.00 70 | 110 Average
Average Drawdown % 8.39 7.28 0.00 | 14.99 32 | 110 Good
Sharpe Ratio 0.68 0.56 -0.34 | 2.15 27 | 110 Very Good
Sterling Ratio 0.62 0.49 -0.05 | 1.48 29 | 110 Good
Sortino Ratio 0.33 0.33 -0.09 | 1.81 29 | 110 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
18-08-2026 40.3035 42.4082
17-08-2026 40.4592 42.5712
14-08-2026 40.4014 42.5076
13-08-2026 40.6049 42.7208
12-08-2026 40.5749 42.6883
11-08-2026 40.4681 42.5751
10-08-2026 40.4871 42.594
07-08-2026 40.3042 42.3989
06-08-2026 40.2107 42.2996
05-08-2026 40.3715 42.4678
04-08-2026 40.2744 42.3648
03-08-2026 40.3971 42.4929
31-07-2026 39.9155 41.9836
30-07-2026 39.7288 41.7863
29-07-2026 39.8874 41.9523
28-07-2026 39.5572 41.6041
27-07-2026 39.5593 41.6054
24-07-2026 39.1331 41.1545
23-07-2026 39.1567 41.1784
22-07-2026 39.5372 41.5776
21-07-2026 39.9603 42.0217
20-07-2026 39.8159 41.8689

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.