Motilal Oswal Nifty Midcap 150 Index Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty Midcap 150 Index Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2019
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 2816.64
Motilal Oswal Nifty Midcap 150 Index Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 40.5368
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% for redemption within 90 days from the date of allotment. NIL Fer redemption after 90 days from the date of allotment.
Motilal Oswal Nifty Midcap 150 Index Fund Dir G- NAV Chart
Motilal Oswal Nifty Midcap 150 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 2.97 | 4.5 | 7.1 | 11.06 | 24.56 | 26.11 | 25.28 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
Motilal Oswal Nifty Midcap 150 Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal Nifty Midcap 150 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 2.68 | 304935 | 75.59 |
| Equity | Hero Motocorp | Automobiles | 1.90 | 96920 | 53.73 |
| Equity | Suzlon Energy | Electrical Equipment | 1.90 | 9056792 | 53.70 |
| Equity | Dixon Technolog. | Consumer Durables | 1.68 | 30603 | 47.41 |
| Equity | Persistent Syste | IT - Software | 1.68 | 80120 | 47.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 251794 | 44.95 |
| Equity | Coforge | IT - Software | 1.57 | 249598 | 44.38 |
| Equity | Cummins India | Industrial Products | 1.55 | 100898 | 43.83 |
| Equity | Federal Bank | Banks | 1.54 | 1835372 | 43.42 |
| Equity | HDFC AMC | Capital Markets | 1.44 | 75887 | 40.81 |
| Equity | IDFC First Bank | Banks | 1.43 | 4938016 | 40.37 |
| Equity | Fortis Health. | Healthcare Services | 1.41 | 389096 | 39.80 |
| Equity | IndusInd Bank | Banks | 1.38 | 491774 | 39.08 |
| Equity | AU Small Finance | Banks | 1.30 | 420201 | 36.88 |
| Equity | Indus Towers | Telecom - Services | 1.27 | 986880 | 35.88 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 274308 | 35.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 180633 | 35.46 |
| Equity | H P C L | Petroleum Products | 1.21 | 717079 | 34.13 |
| Equity | Yes Bank | Banks | 1.18 | 14704508 | 33.43 |
| Equity | SRF | Chemicals & Petrochemicals | 1.12 | 108384 | 31.76 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.08 | 424524 | 30.57 |
| Equity | Max Financial | Insurance | 1.08 | 196757 | 30.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.07 | 2136364 | 30.23 |
| Equity | Polycab India | Industrial Products | 1.02 | 37533 | 28.91 |
| Equity | Marico | Agricultural Food & other Products | 1.01 | 395182 | 28.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 92565 | 28.11 |
| Equity | Bharat Forge | Auto Components | 0.93 | 199077 | 26.37 |
| Equity | Swiggy | Retailing | 0.92 | 634394 | 26.00 |
| Equity | Godrej Propert. | Realty | 0.91 | 112174 | 25.66 |
| Equity | B H E L | Electrical Equipment | 0.90 | 959512 | 25.47 |
| Equity | Muthoot Finance | Finance | 0.90 | 80068 | 25.45 |
| Equity | FSN E-Commerce | Retailing | 0.89 | 1019025 | 25.26 |
| Equity | GMR Airports | Transport Infrastructure | 0.88 | 2664207 | 25.03 |
| Equity | APL Apollo Tubes | Industrial Products | 0.86 | 135421 | 24.26 |
| Equity | Waaree Energies | Electrical Equipment | 0.86 | 70765 | 24.25 |
| Equity | Tube Investments | Auto Components | 0.85 | 79723 | 24.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.84 | 208815 | 23.78 |
| Equity | MRF | Auto Components | 0.84 | 1509 | 23.76 |
| Equity | Sundaram Finance | Finance | 0.83 | 51402 | 23.61 |
| Equity | Voltas | Consumer Durables | 0.83 | 169996 | 23.52 |
| Equity | Mphasis | IT - Software | 0.83 | 85013 | 23.50 |
| Equity | Phoenix Mills | Realty | 0.83 | 139302 | 23.43 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 42039 | 23.14 |
| Equity | Indian Bank | Banks | 0.80 | 263859 | 22.65 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 1564810 | 22.64 |
| Equity | Colgate-Palmoliv | Personal Products | 0.78 | 98332 | 22.05 |
| Equity | Prestige Estates | Realty | 0.78 | 125956 | 21.97 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.76 | 60484 | 21.63 |
| Equity | Dabur India | Personal Products | 0.76 | 440262 | 21.46 |
| Equity | Union Bank (I) | Banks | 0.76 | 1442766 | 21.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 112435 | 21.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 84420 | 20.12 |
| Equity | NHPC Ltd | Power | 0.71 | 2362270 | 20.04 |
| Equity | SBI Cards | Finance | 0.69 | 223794 | 19.66 |
| Equity | NMDC | Minerals & Mining | 0.69 | 2580727 | 19.55 |
| Equity | J K Cements | Cement & Cement Products | 0.68 | 31247 | 19.41 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 4703 | 19.37 |
| Equity | Blue Star | Consumer Durables | 0.66 | 96878 | 18.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.66 | 88151 | 18.72 |
| Equity | Torrent Power | Power | 0.66 | 142061 | 18.70 |
| Equity | 360 ONE | Capital Markets | 0.66 | 172281 | 18.61 |
| Equity | KEI Industries | Industrial Products | 0.65 | 46028 | 18.55 |
| Equity | Aditya Birla Cap | Finance | 0.65 | 570740 | 18.50 |
| Equity | Supreme Inds. | Industrial Products | 0.65 | 48204 | 18.37 |
| Equity | Jindal Stain. | Ferrous Metals | 0.64 | 239796 | 18.07 |
| Equity | Vodafone Idea | Telecom - Services | 0.63 | 20615489 | 17.99 |
| Equity | Oil India | Oil | 0.62 | 407241 | 17.64 |
| Equity | Jubilant Food. | Leisure Services | 0.62 | 292361 | 17.47 |
| Equity | ICICI Pru Life | Insurance | 0.61 | 292887 | 17.31 |
| Equity | Hitachi Energy | Electrical Equipment | 0.59 | 9491 | 16.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.59 | 448475 | 16.68 |
| Equity | Uno Minda | Auto Components | 0.58 | 134071 | 16.56 |
| Equity | L&T Finance Ltd | Finance | 0.58 | 608759 | 16.46 |
| Equity | Tata Comm | Telecom - Services | 0.58 | 87691 | 16.44 |
| Equity | I R C T C | Leisure Services | 0.57 | 225235 | 16.18 |
| Equity | Sona BLW Precis. | Auto Components | 0.56 | 334663 | 15.82 |
| Equity | Petronet LNG | Gas | 0.55 | 559636 | 15.73 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.55 | 669583 | 15.67 |
| Equity | Oberoi Realty | Realty | 0.55 | 87883 | 15.62 |
| Equity | M & M Fin. Serv. | Finance | 0.55 | 493906 | 15.58 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.54 | 253920 | 15.29 |
| Equity | ITC Hotels | Leisure Services | 0.53 | 695678 | 15.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.53 | 17719 | 15.08 |
| Equity | S A I L | Ferrous Metals | 0.52 | 1079423 | 14.77 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.51 | 287221 | 14.63 |
| Equity | KPIT Technologi. | IT - Software | 0.50 | 122181 | 14.25 |
| Equity | Tata Elxsi | IT - Software | 0.50 | 25886 | 14.11 |
| Equity | Container Corpn. | Transport Services | 0.49 | 257283 | 14.02 |
| Equity | Rail Vikas | Construction | 0.49 | 423843 | 13.93 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 59778 | 13.62 |
| Equity | Astral | Industrial Products | 0.47 | 91907 | 13.32 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.46 | 103773 | 13.19 |
| Equity | Adani Total Gas | Gas | 0.46 | 207119 | 13.08 |
| Equity | Exide Inds. | Auto Components | 0.46 | 339830 | 12.97 |
| Equity | LIC Housing Fin. | Finance | 0.45 | 224516 | 12.81 |
| Equity | Lloyds Metals | Minerals & Mining | 0.45 | 97844 | 12.76 |
| Equity | Bank of India | Banks | 0.45 | 907336 | 12.69 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 59473 | 12.47 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 241725 | 12.12 |
| Equity | Schaeffler India | Auto Components | 0.42 | 30037 | 12.07 |
| Equity | Nippon Life Ind. | Capital Markets | 0.40 | 131889 | 11.53 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 212635 | 11.52 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 30494 | 11.41 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.40 | 63196 | 11.30 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.40 | 3892 | 11.28 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.40 | 115261 | 11.27 |
| Equity | Indraprastha Gas | Gas | 0.39 | 523756 | 11.10 |
| Equity | Apar Inds. | Electrical Equipment | 0.38 | 12611 | 10.93 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.37 | 68814 | 10.52 |
| Equity | Bharti Hexacom | Telecom - Services | 0.37 | 56151 | 10.44 |
| Equity | United Breweries | Beverages | 0.34 | 53915 | 9.69 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 15700 | 9.44 |
| Equity | AIA Engineering | Industrial Products | 0.33 | 28987 | 9.42 |
| Equity | P & G Hygiene | Personal Products | 0.33 | 7056 | 9.42 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.33 | 24786 | 9.38 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.33 | 30390 | 9.35 |
| Equity | Premier Energies | Electrical Equipment | 0.33 | 85307 | 9.32 |
| Equity | Thermax | Electrical Equipment | 0.33 | 28923 | 9.30 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 141618 | 9.20 |
| Equity | Indian Renewable | Finance | 0.32 | 594036 | 9.02 |
| Equity | CRISIL | Finance | 0.31 | 18199 | 8.97 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 83050 | 8.88 |
| Equity | H U D C O | Finance | 0.31 | 374710 | 8.88 |
| Equity | Tata Technolog. | IT - Services | 0.31 | 128119 | 8.86 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.31 | 51285 | 8.86 |
| Equity | ACC | Cement & Cement Products | 0.31 | 46767 | 8.79 |
| Equity | General Insuranc | Insurance | 0.30 | 230885 | 8.63 |
| Equity | L&T Technology | IT - Services | 0.30 | 20556 | 8.46 |
| Equity | Global Health | Healthcare Services | 0.29 | 63008 | 8.26 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 30913 | 8.09 |
| Equity | Tata Inv.Corpn. | Finance | 0.27 | 97042 | 7.75 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.27 | 31438 | 7.75 |
| Equity | Endurance Tech. | Auto Components | 0.26 | 26325 | 7.47 |
| Equity | NTPC Green Ene. | Power | 0.25 | 693592 | 7.15 |
| Equity | JSW Infrast | Transport Infrastructure | 0.24 | 240549 | 6.97 |
| Equity | Bank of Maha | Banks | 0.24 | 1174736 | 6.93 |
| Equity | Hexaware Tech. | IT - Software | 0.24 | 99081 | 6.81 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.24 | 246213 | 6.76 |
| Equity | IRB Infra.Devl. | Construction | 0.23 | 1481234 | 6.63 |
| Equity | NLC India | Power | 0.22 | 243582 | 6.38 |
| Equity | 3M India | Diversified | 0.22 | 2103 | 6.21 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 1640 | 5.98 |
| Equity | Gujarat Gas | Gas | 0.18 | 128741 | 5.24 |
| Equity | SJVN | Power | 0.16 | 534078 | 4.70 |
| Equity | IDBI Bank | Banks | 0.15 | 418548 | 4.34 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.14 | 46510 | 4.20 |
| Equity | Godrej Industrie | Diversified | 0.12 | 33078 | 3.65 |
| Equity | New India Assura | Insurance | 0.11 | 179694 | 3.36 |
| Equity | I O B | Banks | 0.11 | 777397 | 3.11 |
| Equity | UCO Bank | Banks | 0.10 | 849564 | 2.82 |
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