Motilal Oswal Nifty Midcap 150 Index Fund
Ticker: mf12836
Decent
68/100
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Business Overview
The Motilal Oswal Nifty Midcap 150 Index Fund is designed for investors seeking exposure to mid-cap companies in India, aiming for long-term growth. This fund tracks the Nifty Midcap 150 Index, offering a diversified portfolio that reflects the performance of the mid-cap segment. Ideal for those looking to enhance their equity investments with a focus on mid-sized firms, it provides a balanced approach to capital appreciation. With professional management and a transparent structure, this fund is a reliable choice for building wealth over time.
- Tracks Nifty Midcap 150 Index
- Diversified exposure to mid-cap companies
- Ideal for long-term growth investors
- Professionally managed for optimal performance
- Transparent and easy to understand
- Great addition to a balanced investment portfolio
Investment Thesis
Motilal Oswal Nifty Midcap 150 Index Fund stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This fund offers Indian retail investors a strategic opportunity to capitalize on the midcap segment's growth while benefiting from a trusted management team.
- Strong promoter group with a proven track record in asset management.
- Significant growth potential in the digital services sector, driving midcap performance.
- Attractive valuation metrics compared to peer funds, enhancing investment appeal.
- Diversified exposure to high-growth midcap stocks, reducing risk.
- Aligned with India's economic growth story, making it a timely investment choice.
Opportunity vs Risk
Opportunities
- Diversification across midcap stocks
- Potential for high growth returns
- Lower expense ratio compared to peers
- Access to Nifty Midcap 150 index
- Long-term investment potential
Risks ⚠️
- Market volatility affecting midcaps
- Economic downturn impact
- Liquidity concerns in midcap stocks
- Management fees can reduce returns
- Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Nifty Midcap 150 Index Fund • Updated: 2025-09-29 14:10:52
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10BusinessHighThe midcap sector shows potential but lacks a clear moat.
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10GrowthHighModerate revenue and profit growth consistency observed.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with moderate risks, but investors should be cautious about execution and liquidity issues.