Mutual Fund

Fund Card

Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other

34.63 0.07(0.21%) NAV as on 29 Apr 2025

4.58 % 1 M

5.81 % 1 Y

20.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 500 Index (Underlying Index), subject to tracking error.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

1.00

As on 31 Mar, 2025

Age :

5 yrs 7 m

Since 06 09 ,2019

Exit Load :

AUM :

1,986.88 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.53

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

Max Healthcare Institute Ltd.2.58 %

BSE Ltd.2.36 %

Suzlon Energy Ltd.2.13 %

Persistent Systems Ltd.1.86 %

Coforge Ltd.1.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.79
IT - Software	7.03
Bank - Private	4.92
Finance - NBFC	4.58
Hospital & Healthcare Services	4.05

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.78	19.45	19.79	30.87	33.11
Net Assets(Rs Crores) (as on 31-Mar-2025)	152.66	513.39	660.25	1404.15	1986.88
Scheme Returns(%)(Absolute)	100.80	21.43	0.44	55.32	5.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/41	6/71	14/87	35/120	41/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity34.630.07(0.21%)NAV As on 29 Apr, 2025	06-Sep-2019Inception Date	1,986.88AUM In Cr.	5.81%1Y	20.96%3Y	30.95%5Y	24.59%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity17.400.04(0.21%)NAV As on 29 Apr, 2025	22-Dec-2021Inception Date	626.81AUM In Cr.	5.53%1Y	20.64%3Y	NA%5Y	17.95%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity29.970.06(0.21%)NAV As on 29 Apr, 2025	16-Oct-2020Inception Date	1,922.22AUM In Cr.	-2.33%1Y	17.15%3Y	NA%5Y	27.37%Since Inception