NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)	Nippon India Nifty Midcap 150 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	0.39%	0.42%
NAV	₹41.06 (11 Nov 2026)	₹26.21 (11 Nov 2026)
Fund Size	₹3,942.95 Cr	₹2,619.45 Cr
Fund Started	06 Sept 2019	19 Feb 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed on or before 15 days from the date of allotment NilIf redeemed after 15 days from the date of allotment	Nil.

Returns	Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)	Nippon India Nifty Midcap 150 Index Fund-Dir (G)
1M	3.80%	3.82%
3M	-3.98%	-3.97%
6M	-1.28%	-1.28%
1Y	2.23%	2.16%
3Y	14.42%	14.21%
5Y	13.81%	13.60%
Since Inception	21.59%	18.25%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)	Nippon India Nifty Midcap 150 Index Fund-Dir (G)
Alpha	-0.18	-0.35
Beta	1.00	1.00
Sharpe	0.46	0.45
Standard Deviation	5.36	5.35

Holding Analysis	Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)	Nippon India Nifty Midcap 150 Index Fund-Dir (G)
Top 5 Holdings	10.27%	10.32%
Top 10 Holdings	18.33%	18.41%
Portfolio Turnover	0.25	0.28
Equity	100.03%	99.98%
Debt	0.10%	0.26%
Cash	—	—

Name	Assets
Laurus Labs LtdEquity	2.40%
Federal Bank LtdEquity	2.15%
Multi Commodity Exc...Equity	2.08%
Coforge LtdEquity	1.82%
Indian Hotels Co LtdEquity	1.82%
One 97 Communicatio...Equity	1.80%
Hero MotoCorp LtdEquity	1.72%
Persistent Systems LtdEquity	1.68%
Bharat Heavy Electr...Equity	1.45%
IndusInd Bank LtdEquity	1.41%

Name	Assets

Fund Manager	Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)	Nippon India Nifty Midcap 150 Index Fund-Dir (G)
Name	, ,

About	Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)	Nippon India Nifty Midcap 150 Index Fund-Dir (G)
AMC	Motilal Oswal Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Midcap 150 TRI	Nifty Midcap 150 TRI
Launch Date	19 Aug 2019	04 Feb 2021