Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
Fund House: Motilal Oswal Mutual Fund| Category: Index Fund |
| Launch Date: 02-09-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 Total Return Index |
| Expense Ratio: 1.02% As on (30-04-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 701.56 Cr As on (30-04-2023) |
| Turn over: 47% | Exit Load: Nil |
22.1181
0.1 (0.4526%)
23.19%
Benchmark: 16.41%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.15 |
| Sharpe Ratio | 1.47 |
| Alpha | -2.16 |
| Beta | 1.04 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 02-09-2019 | 18.3 | 13.43 | 33.21 | - | - |
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 23.35 | 11.32 | 28.14 | - | - |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 23.17 | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | 02-03-2022 | 22.94 | - | - | - | - |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option | 28-03-2022 | 22.18 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 18-10-2021 | 18.81 | - | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 15-02-2021 | 18.42 | 13.46 | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 01-04-2021 | 18.18 | 13.51 | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | 22-12-2021 | 18.11 | - | - | - | - |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 11-03-2022 | 17.97 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.92%
Others
0.28%
Large Cap
5.64%
Mid Cap
92.17%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
