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Benchmark Investments

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

very highequityindex funds - other
38.34 -0.27(-0.70%) NAV as on 18 Sep 2024
3.64 % 1 M
45.09 % 1 Y
24.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.00

As on 31 Aug, 2024
Age :

5 yrs 0 m

Since 06 09 ,2019
Exit Load :

1%

AUM :

1,866.01 Crs

Portfolio Price To Book Value :

10.11

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

index funds

Fund Manager :

Swapnil P Mayekar

Launch Date :

06-Sep-19

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.17 %
Equity 99.83 %

TOP HOLDINGS

Suzlon Energy Ltd.2.37 %
Max Healthcare Institute Ltd.1.87 %
The Indian Hotels Company Ltd.1.65 %
Persistent Systems Ltd.1.59 %
Lupin Ltd.1.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.62
IT - Software6.71
Bank - Private5.36
Construction - Real Estate4.39
Finance - NBFC3.72
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.0015.7819.4519.7930.87
Net Assets(Rs Crores) (as on 31-Mar-2024) 36.30 152.66 513.39 660.25 1404.15
Scheme Returns(%)(Absolute)-19.99100.8021.430.4455.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/332/416/7114/8735/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.16NANANA
2023-202417.9412.9812.683.91
2022-2023-9.7716.021.85-4.60
2021-202212.9311.581.52-3.59
2020-202124.7414.8420.7613.97

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity38.34-0.27(-0.70%)NAV As on 18 Sep, 202406-Sep-2019Inception Date1,866.01AUM In Cr.45.09%1Y24.92%3Y30.70%5Y30.57%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity35.79-0.13(-0.35%)NAV As on 18 Sep, 202416-Oct-2020Inception Date1,789.70AUM In Cr.49.69%1Y24.84%3YNA%5Y38.37%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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