Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Reg G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Reg G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Jul-2026
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 156.46
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Reg G - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 9.8814
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1 % - If redeemed on or before 15 days from the allotment. Nil - If redeemed after 15 days from the allotment.
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Reg G- NAV Chart
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | -2.25 | - | - | - | - | - | -1.18 |
| Category Avg | 1.79 | -1.07 | -3.45 | -0.56 | -3.75 | 10.02 | 7.42 | 4.96 |
| Category Best | 11.98 | 10.14 | 11.72 | 16.69 | 30.07 | 31.59 | 17.95 | 25.77 |
| Category Worst | -4.3 | -5.3 | -10.53 | -18.49 | -25.49 | 1.28 | 3.76 | -18.18 |
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Reg G- Latest Dividends
No Records Found
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Aurobindo Pharma49,084
Sona BLW Precis.87,420
APL Apollo Tubes25,279
Ipca Labs.16,865
Oracle Fin.Serv.2,948
Ajanta Pharma6,538
Out
InName Of The CompanyNo Of Shares
Fortis Health.45,200
Marico37,348
Biocon57,143
GMR Airports2,27,533
Thermax3,587
NLC India27,492
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.43 | 42908 | 8.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.24 | 24835 | 8.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.23 | 49084 | 8.17 |
| Equity | Bharat Forge | Auto Components | 5.16 | 41967 | 8.06 |
| Equity | B H E L | Electrical Equipment | 5.08 | 191442 | 7.94 |
| Equity | AU Small Finance | Banks | 5.07 | 78183 | 7.93 |
| Equity | Federal Bank | Banks | 4.89 | 240544 | 7.64 |
| Equity | One 97 | Financial Technology (Fintech) | 4.69 | 43759 | 7.33 |
| Equity | Sona BLW Precis. | Auto Components | 4.64 | 87420 | 7.26 |
| Equity | Vodafone Idea | Telecom - Services | 4.33 | 5231738 | 6.77 |
| Equity | FSN E-Commerce | Retailing | 4.03 | 197038 | 6.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.81 | 14290 | 5.95 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.63 | 165737 | 5.67 |
| Equity | APL Apollo Tubes | Industrial Products | 3.52 | 25279 | 5.51 |
| Equity | CG Power & Ind | Electrical Equipment | 3.49 | 63406 | 5.45 |
| Equity | Hitachi Energy | Electrical Equipment | 3.33 | 1710 | 5.21 |
| Equity | Radico Khaitan | Beverages | 3.09 | 11076 | 4.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.86 | 290124 | 4.47 |
| Equity | Aditya Birla Cap | Finance | 2.58 | 105944 | 4.03 |
| Equity | S A I L | Ferrous Metals | 2.49 | 214906 | 3.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.30 | 15556 | 3.59 |
| Equity | KEI Industries | Industrial Products | 2.17 | 7627 | 3.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.08 | 16865 | 3.25 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.03 | 2948 | 3.17 |
| Equity | Indian Bank | Banks | 1.95 | 37903 | 3.05 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.72 | 56981 | 2.69 |
| Equity | L&T Finance Ltd | Finance | 1.67 | 98541 | 2.61 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.51 | 6538 | 2.36 |
| Equity | Nippon Life Ind. | Capital Markets | 1.49 | 21885 | 2.33 |
| Equity | Bank of Maha | Banks | 1.40 | 275644 | 2.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
NA
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
