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)
: 38.02
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Reg G - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 10.5182
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 | 0.38 | - | - | - | - | - | - | 5.18 |
| Category Avg | -0.84 | 1.43 | 5.55 | 1.32 | 4.22 | 13.8 | 10.78 | 8.2 |
| Category Best | 3.97 | 8.31 | 19.46 | 27.77 | 37.39 | 32.85 | 17.99 | 28.9 |
| Category Worst | -5.08 | -4.28 | -8.16 | -13.91 | -16.9 | 0.6 | 6.51 | -18.69 |
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
Laurus Labs13,479
Federal Bank60,062
Bharat Forge9,570
B H E L49,523
AU Small Finance19,104
Multi Comm. Exc.6,796
Hitachi Energy560
Natl. Aluminium49,628
GE Vernova T&D3,840
CG Power & Ind19,219
Vodafone Idea11,54,732
Fortis Health.15,853
Aditya Birla Cap33,760
One 979,759
Glenmark Pharma.5,786
FSN E-Commerce37,740
Ashok Leyland74,016
L&T Finance Ltd36,715
Marico13,099
KEI Industries2,134
Radico Khaitan2,323
S A I L53,727
Indian Bank10,278
Biocon20,043
GMR Airports79,806
Hindustan Copper14,412
Nippon Life Ind.5,599
Thermax1,258
Bank of Maha65,715
NLC India9,642
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.44 | 13479 | 2.44 |
| Equity | Federal Bank | Banks | 5.67 | 60062 | 2.15 |
| Equity | Bharat Forge | Auto Components | 5.54 | 9570 | 2.10 |
| Equity | B H E L | Electrical Equipment | 5.30 | 49523 | 2.01 |
| Equity | AU Small Finance | Banks | 5.26 | 19104 | 2.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.81 | 6796 | 1.82 |
| Equity | Hitachi Energy | Electrical Equipment | 4.74 | 560 | 1.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.57 | 49628 | 1.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.37 | 3840 | 1.65 |
| Equity | CG Power & Ind | Electrical Equipment | 4.36 | 19219 | 1.65 |
| Equity | Vodafone Idea | Telecom - Services | 3.95 | 1154732 | 1.50 |
| Equity | Fortis Health. | Healthcare Services | 3.94 | 15853 | 1.49 |
| Equity | Aditya Birla Cap | Finance | 3.59 | 33760 | 1.36 |
| Equity | One 97 | Financial Technology (Fintech) | 3.44 | 9759 | 1.30 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.40 | 5786 | 1.29 |
| Equity | FSN E-Commerce | Retailing | 3.31 | 37740 | 1.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.23 | 74016 | 1.22 |
| Equity | L&T Finance Ltd | Finance | 3.01 | 36715 | 1.14 |
| Equity | Marico | Agricultural Food & other Products | 3.00 | 13099 | 1.14 |
| Equity | KEI Industries | Industrial Products | 2.81 | 2134 | 1.06 |
| Equity | Radico Khaitan | Beverages | 2.66 | 2323 | 1.00 |
| Equity | S A I L | Ferrous Metals | 2.39 | 53727 | 0.90 |
| Equity | Indian Bank | Banks | 2.26 | 10278 | 0.85 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.24 | 20043 | 0.85 |
| Equity | GMR Airports | Transport Infrastructure | 2.21 | 79806 | 0.84 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.86 | 14412 | 0.70 |
| Equity | Nippon Life Ind. | Capital Markets | 1.71 | 5599 | 0.65 |
| Equity | Thermax | Electrical Equipment | 1.43 | 1258 | 0.54 |
| Equity | Bank of Maha | Banks | 1.37 | 65715 | 0.52 |
| Equity | NLC India | Power | 0.76 | 9642 | 0.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, 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:
M/s SR Batliboi Co.LLP
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:
