The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by BSE Midcap 150 Momentum 30 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.45% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.05% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -5.45% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.05% |
| Rank within category | 175/216 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | -1.93% |
1% on or before 15D, Nil after 15D
| Alpha | 3.25171 |
| Beta | 1.3374 |
| Sharpe Ratio | -0.450372 |
| Sortino Ratio | -0.774099 |
| R-Squared | 0.6185 |
| Tracking Error | 2.4604 |
| Downside Risk | 6.3199 |
| Std. Deviation (Annualised) | 13.6486 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth Current | -5.45% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -2.05% | 156.46 | 3.02 | -0.45 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.43% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 5.24% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.23% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 5.16% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 5.08% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 5.07% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 4.89% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.69% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 4.64% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 4.33% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 4.03% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.81% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 3.63% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 3.52% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 3.49% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.33% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 3.09% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.86% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 2.58% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 2.49% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.30% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 2.17% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.08% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.03% |
| Indian Bank | Banks | Domestic Equities | 1.95% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.72% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.67% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.51% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.49% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.40% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.39% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -2.30% | |
| Total | 100.00% | ||
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Dishant Mehta has more than 9 years of experience and expertise in Financial markets across different segment- Equities, Derivatives, Commodities and Currencies. Managed Institutional and Foreign Portfolio Investment clients.
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