Motilal Oswal Nifty Midcap 150 Index Fund Overview
Category Index Fund
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹32.37(R) -1.1% ₹33.68(D) -1.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.74% 19.74% 22.47% -% -%
Direct 4.47% 20.64% 23.37% -% -%
Benchmark
SIP (XIRR) Regular -12.2% 18.52% 22.84% -% -%
Direct -11.55% 19.42% 23.79% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.38 0.85 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.37% -21.58% -12.85% - 11.62%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 32.37
-0.3600
-1.1000%
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan 33.68
-0.3700
-1.0900%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.31
-3.23
-15.74 | 2.53 114 | 142 Poor
3M Return % -7.54
-4.90
-14.58 | 3.55 99 | 144 Average
6M Return % -13.78
-9.94
-24.39 | 10.24 90 | 144 Average
1Y Return % 3.74
3.72
-5.86 | 25.60 59 | 125 Good
3Y Return % 19.74
11.81
5.55 | 19.84 2 | 65 Very Good
5Y Return % 22.47
14.86
9.08 | 22.47 1 | 28 Very Good
1Y SIP Return % -12.20
-7.92
-27.14 | 10.61 76 | 123 Average
3Y SIP Return % 18.52
12.03
6.88 | 20.35 5 | 64 Very Good
5Y SIP Return % 22.84
15.01
12.34 | 22.84 1 | 28 Very Good
Standard Deviation 16.37
13.53
1.86 | 21.85 43 | 58 Average
Semi Deviation 11.62
9.55
1.58 | 15.77 43 | 58 Average
Max Drawdown % -12.85
-11.74
-25.92 | -2.14 40 | 58 Average
VaR 1 Y % -21.58
-17.57
-35.58 | -2.13 42 | 58 Average
Average Drawdown % -6.15
-5.85
-10.91 | -0.70 37 | 58 Average
Sharpe Ratio 0.73
0.29
-0.52 | 0.73 2 | 58 Very Good
Sterling Ratio 0.85
0.57
0.37 | 0.86 2 | 58 Very Good
Sortino Ratio 0.38
0.17
-0.16 | 0.38 2 | 58 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.26 -3.19 -15.69 | 2.58 116 | 144
3M Return % -7.38 -4.79 -14.44 | 3.69 100 | 146
6M Return % -13.48 -9.74 -24.10 | 10.52 92 | 146
1Y Return % 4.47 4.19 -5.25 | 26.25 42 | 127
3Y Return % 20.64 12.30 5.70 | 20.64 1 | 65
5Y Return % 23.37 15.37 9.84 | 23.37 1 | 28
1Y SIP Return % -11.55 -7.49 -26.61 | 11.36 77 | 125
3Y SIP Return % 19.42 12.53 7.03 | 21.09 3 | 64
5Y SIP Return % 23.79 15.53 13.18 | 23.79 1 | 28
Standard Deviation 16.37 13.53 1.86 | 21.85 43 | 58
Semi Deviation 11.62 9.55 1.58 | 15.77 43 | 58
Max Drawdown % -12.85 -11.74 -25.92 | -2.14 40 | 58
VaR 1 Y % -21.58 -17.57 -35.58 | -2.13 42 | 58
Average Drawdown % -6.15 -5.85 -10.91 | -0.70 37 | 58
Sharpe Ratio 0.73 0.29 -0.52 | 0.73 2 | 58
Sterling Ratio 0.85 0.57 0.37 | 0.86 2 | 58
Sortino Ratio 0.38 0.17 -0.16 | 0.38 2 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.10 ₹ 9,890.00 -1.09 ₹ 9,891.00
1W 1.83 ₹ 10,183.00 1.84 ₹ 10,184.00
1M -6.31 ₹ 9,369.00 -6.26 ₹ 9,374.00
3M -7.54 ₹ 9,246.00 -7.38 ₹ 9,262.00
6M -13.78 ₹ 8,622.00 -13.48 ₹ 8,652.00
1Y 3.74 ₹ 10,374.00 4.47 ₹ 10,447.00
3Y 19.74 ₹ 17,170.00 20.64 ₹ 17,556.00
5Y 22.47 ₹ 27,557.00 23.37 ₹ 28,582.00
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 -12.20 ₹ 11,187.36 -11.55 ₹ 11,231.30
3Y ₹ 36000 18.52 ₹ 47,326.90 19.42 ₹ 47,927.30
5Y ₹ 60000 22.84 ₹ 105,833.22 23.79 ₹ 108,287.28
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Nifty Midcap 150 Index Fund NAV Regular Growth Motilal Oswal Nifty Midcap 150 Index Fund NAV Direct Growth
21-02-2025 32.3723 33.676
20-02-2025 32.7312 34.0487
19-02-2025 32.3086 33.6085
18-02-2025 31.8437 33.1242
17-02-2025 31.9 33.1821
14-02-2025 31.7912 33.067
13-02-2025 32.5652 33.8714
12-02-2025 32.5129 33.8164
11-02-2025 32.6316 33.9392
10-02-2025 33.6225 34.9691
07-02-2025 34.3391 35.7124
06-02-2025 34.2907 35.6613
05-02-2025 34.6395 36.0234
04-02-2025 34.3847 35.7577
03-02-2025 33.9167 35.2704
31-01-2025 34.3891 35.7596
30-01-2025 33.8046 35.1511
29-01-2025 33.746 35.0895
28-01-2025 32.9453 34.2563
27-01-2025 33.176 34.4955
24-01-2025 34.1411 35.4969
23-01-2025 34.7285 36.107
22-01-2025 34.1213 35.475
21-01-2025 34.5542 35.9244

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.