Motilal Oswal Nifty Midcap 150 Index Fund Overview
Category Index Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹36.61(R) +0.95% ₹38.03(D) +0.95%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.01% 22.27% 27.18% -% -%
LumpSum (D) 29.91% 23.18% 28.11% -% -%
SIP (R) 17.58% 29.55% 29.51% -% -%
SIP (D) 18.43% 30.49% 30.47% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.5 0.97 -1.19% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.62% -19.34% -13.01% 1.0 10.96%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 36.61
0.3400
0.9500%
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan 38.03
0.3600
0.9500%

Review Date: 02-12-2024

Motilal Oswal Nifty Midcap 150 Index Fund has exhibited very good performance in the Index Funds category. The fund has rank of 5 out of 52 funds in the category. The fund has delivered return of 29.01% in 1 year, 22.27% in 3 years and 27.18% in 5 years. The category average for the same periods is 23.9%, 14.47% and 16.97% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.62, VaR of -19.34, Average Drawdown of -5.39, Semi Deviation of 10.96 and Max Drawdown of -13.01. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Nifty Midcap 150 Index Fund direct growth option would have grown to ₹12991.0 in 1 year, ₹18693.0 in 3 years and ₹34511.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal Nifty Midcap 150 Index Fund direct growth option would have grown to ₹13166.0 in 1 year, ₹55731.0 in 3 years and ₹126912.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 15.62 and based on VaR one can expect to lose more than -19.34% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.94 which shows very good performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.19% which exhibit average performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.62
1.58
-1.36 | 9.55 51 | 144 Good
3M Return % -3.59
-3.01
-9.63 | 7.94 67 | 143 Good
6M Return % 6.03
5.74
-4.24 | 34.34 31 | 139 Very Good
1Y Return % 29.01
23.90
7.33 | 43.86 40 | 121 Good
3Y Return % 22.27
14.47
5.34 | 22.82 5 | 51 Very Good
5Y Return % 27.18
16.97
9.73 | 29.31 2 | 26 Very Good
1Y SIP Return % 17.58
14.21
-1.30 | 37.32 37 | 119 Good
3Y SIP Return % 29.55
19.74
6.75 | 35.44 6 | 51 Very Good
5Y SIP Return % 29.51
19.34
15.18 | 32.21 2 | 26 Very Good
Standard Deviation 15.62
13.26
1.88 | 20.88 38 | 51 Average
Semi Deviation 10.96
9.35
1.57 | 15.05 37 | 51 Average
Max Drawdown % -13.01
-11.11
-27.81 | -2.14 37 | 51 Average
VaR 1 Y % -19.34
-16.31
-31.22 | -2.13 36 | 51 Average
Average Drawdown % -5.39
-5.13
-9.34 | -0.62 32 | 51 Average
Sharpe Ratio 0.94
0.44
-0.76 | 0.94 2 | 51 Very Good
Sterling Ratio 0.97
0.68
0.41 | 0.98 2 | 51 Very Good
Sortino Ratio 0.50
0.24
-0.23 | 0.50 2 | 51 Very Good
Jensen Alpha % -1.19
-0.76
-2.83 | 3.31 29 | 39 Average
Treynor Ratio 0.15
0.09
0.05 | 0.15 5 | 39 Very Good
Modigliani Square Measure % 22.37
15.96
12.12 | 23.09 5 | 39 Very Good
Alpha % -1.22
-1.11
-3.48 | 0.01 25 | 39 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.67 1.62 -1.33 | 9.61 52 | 146
3M Return % -3.42 -2.91 -9.53 | 8.07 66 | 145
6M Return % 6.40 6.02 -4.02 | 34.78 32 | 141
1Y Return % 29.91 24.48 7.49 | 44.33 40 | 122
3Y Return % 23.18 14.99 5.54 | 23.68 4 | 51
5Y Return % 28.11 17.49 10.50 | 30.20 2 | 26
1Y SIP Return % 18.43 14.75 -0.83 | 38.21 35 | 120
3Y SIP Return % 30.49 20.26 6.96 | 36.22 6 | 51
5Y SIP Return % 30.47 19.86 16.02 | 33.14 2 | 26
Standard Deviation 15.62 13.26 1.88 | 20.88 38 | 51
Semi Deviation 10.96 9.35 1.57 | 15.05 37 | 51
Max Drawdown % -13.01 -11.11 -27.81 | -2.14 37 | 51
VaR 1 Y % -19.34 -16.31 -31.22 | -2.13 36 | 51
Average Drawdown % -5.39 -5.13 -9.34 | -0.62 32 | 51
Sharpe Ratio 0.94 0.44 -0.76 | 0.94 2 | 51
Sterling Ratio 0.97 0.68 0.41 | 0.98 2 | 51
Sortino Ratio 0.50 0.24 -0.23 | 0.50 2 | 51
Jensen Alpha % -1.19 -0.76 -2.83 | 3.31 29 | 39
Treynor Ratio 0.15 0.09 0.05 | 0.15 5 | 39
Modigliani Square Measure % 22.37 15.96 12.12 | 23.09 5 | 39
Alpha % -1.22 -1.11 -3.48 | 0.01 25 | 39
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.95 ₹ 10,095.00 0.95 ₹ 10,095.00
1W 1.83 ₹ 10,183.00 1.84 ₹ 10,184.00
1M 1.62 ₹ 10,162.00 1.67 ₹ 10,167.00
3M -3.59 ₹ 9,641.00 -3.42 ₹ 9,658.00
6M 6.03 ₹ 10,603.00 6.40 ₹ 10,640.00
1Y 29.01 ₹ 12,901.00 29.91 ₹ 12,991.00
3Y 22.27 ₹ 18,278.00 23.18 ₹ 18,693.00
5Y 27.18 ₹ 33,278.00 28.11 ₹ 34,511.00
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 17.58 ₹ 13,113.46 18.43 ₹ 13,165.64
3Y ₹ 36000 29.55 ₹ 55,036.84 30.49 ₹ 55,731.10
5Y ₹ 60000 29.51 ₹ 124,048.98 30.47 ₹ 126,912.18
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
02-12-2024 36.6099 38.0251
29-11-2024 36.2661 37.6659
28-11-2024 36.1513 37.5459
27-11-2024 36.148 37.5418
26-11-2024 35.97 37.3562
25-11-2024 35.9535 37.3384
22-11-2024 35.4128 36.7746
21-11-2024 35.0119 36.3577
19-11-2024 35.1477 36.4973
18-11-2024 34.8161 36.1522
14-11-2024 34.8812 36.2171
13-11-2024 34.7138 36.0426
12-11-2024 35.6674 37.0319
11-11-2024 35.994 37.3703
08-11-2024 36.2912 37.6767
07-11-2024 36.7683 38.1714
06-11-2024 36.9481 38.3572
05-11-2024 36.1899 37.5694
04-11-2024 36.0267 37.3993

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.