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
: 11-Dec-2025
NAV [Rs.]
: 39.5987
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 | -1.9 | -1.85 | 1.01 | -0.66 | -0.05 | 21.67 | 23.47 | 24.39 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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 | 3.09 | 312044 | 90.56 |
| Equity | Hero Motocorp | Automobiles | 2.09 | 99181 | 61.23 |
| Equity | Persistent Syste | IT - Software | 1.77 | 81990 | 52.08 |
| Equity | Suzlon Energy | Electrical Equipment | 1.70 | 9267796 | 50.05 |
| Equity | Coforge | IT - Software | 1.66 | 255418 | 48.75 |
| Equity | Federal Bank | Banks | 1.65 | 1878136 | 48.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 257663 | 46.86 |
| Equity | Cummins India | Industrial Products | 1.57 | 103254 | 46.25 |
| Equity | Dixon Technolog. | Consumer Durables | 1.56 | 31321 | 45.73 |
| Equity | IndusInd Bank | Banks | 1.47 | 503236 | 43.20 |
| Equity | HDFC AMC | Capital Markets | 1.41 | 155322 | 41.51 |
| Equity | AU Small Finance | Banks | 1.40 | 429994 | 41.07 |
| Equity | Indus Towers | Telecom - Services | 1.38 | 1009878 | 40.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 184845 | 38.48 |
| Equity | IDFC First Bank | Banks | 1.31 | 4796432 | 38.43 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 280703 | 37.06 |
| Equity | Fortis Health. | Healthcare Services | 1.24 | 398165 | 36.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18 | 2186140 | 34.56 |
| Equity | Yes Bank | Banks | 1.17 | 15047094 | 34.50 |
| Equity | Max Financial | Insurance | 1.16 | 201347 | 34.27 |
| Equity | H P C L | Petroleum Products | 1.14 | 733790 | 33.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.12 | 434419 | 32.95 |
| Equity | SRF | Chemicals & Petrochemicals | 1.10 | 110913 | 32.46 |
| Equity | Muthoot Finance | Finance | 1.04 | 81937 | 30.67 |
| Equity | GMR Airports | Transport Infrastructure | 1.00 | 2726281 | 29.53 |
| Equity | Bharat Forge | Auto Components | 0.99 | 203720 | 29.20 |
| Equity | Marico | Agricultural Food & other Products | 0.99 | 404392 | 29.01 |
| Equity | Polycab India | Industrial Products | 0.97 | 38412 | 28.69 |
| Equity | B H E L | Electrical Equipment | 0.97 | 981869 | 28.55 |
| Equity | FSN E-Commerce | Retailing | 0.95 | 1042770 | 27.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 94725 | 27.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.89 | 213684 | 26.21 |
| Equity | Sundaram Finance | Finance | 0.84 | 52603 | 24.87 |
| Equity | Phoenix Mills | Realty | 0.84 | 142552 | 24.75 |
| Equity | Swiggy | Retailing | 0.83 | 649179 | 24.55 |
| Equity | Mphasis | IT - Software | 0.83 | 86996 | 24.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 43022 | 24.45 |
| Equity | Godrej Propert. | Realty | 0.82 | 114791 | 24.27 |
| Equity | Voltas | Consumer Durables | 0.81 | 173961 | 23.94 |
| Equity | APL Apollo Tubes | Industrial Products | 0.81 | 138580 | 23.82 |
| Equity | MRF | Auto Components | 0.80 | 1548 | 23.59 |
| Equity | Indian Bank | Banks | 0.80 | 270011 | 23.49 |
| Equity | Dabur India | Personal Products | 0.79 | 450524 | 23.31 |
| Equity | Waaree Energies | Electrical Equipment | 0.78 | 72418 | 22.97 |
| Equity | Tube Investments | Auto Components | 0.77 | 81584 | 22.71 |
| Equity | Union Bank (I) | Banks | 0.77 | 1476383 | 22.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 115060 | 22.39 |
| Equity | Colgate-Palmoliv | Personal Products | 0.74 | 100627 | 21.82 |
| Equity | Vishal Mega Mart | Retailing | 0.74 | 1601271 | 21.74 |
| Equity | Prestige Estates | Realty | 0.73 | 128896 | 21.61 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 90209 | 21.48 |
| Equity | Hitachi Energy | Electrical Equipment | 0.73 | 9717 | 21.43 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.71 | 61897 | 21.01 |
| Equity | Vodafone Idea | Telecom - Services | 0.71 | 21095784 | 21.01 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 584042 | 20.91 |
| Equity | 360 ONE | Capital Markets | 0.71 | 176299 | 20.85 |
| Equity | SBI Cards | Finance | 0.68 | 229014 | 20.15 |
| Equity | KEI Industries | Industrial Products | 0.66 | 47105 | 19.52 |
| Equity | NMDC | Minerals & Mining | 0.66 | 2640855 | 19.52 |
| Equity | L&T Finance Ltd | Finance | 0.66 | 622945 | 19.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 86392 | 19.44 |
| Equity | Torrent Power | Power | 0.65 | 145375 | 19.10 |
| Equity | Jindal Stain. | Ferrous Metals | 0.64 | 245388 | 18.92 |
| Equity | M & M Fin. Serv. | Finance | 0.64 | 505417 | 18.79 |
| Equity | ICICI Pru Life | Insurance | 0.63 | 299714 | 18.57 |
| Equity | NHPC Ltd | Power | 0.63 | 2417310 | 18.55 |
| Equity | Page Industries | Textiles & Apparels | 0.63 | 4817 | 18.45 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 31980 | 18.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.62 | 458927 | 18.28 |
| Equity | Jubilant Food. | Leisure Services | 0.61 | 299177 | 17.99 |
| Equity | Uno Minda | Auto Components | 0.61 | 137199 | 17.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.60 | 685187 | 17.81 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 342464 | 17.52 |
| Equity | Blue Star | Consumer Durables | 0.59 | 99138 | 17.50 |
| Equity | Oil India | Oil | 0.58 | 416732 | 17.21 |
| Equity | Supreme Inds. | Industrial Products | 0.57 | 49331 | 16.73 |
| Equity | Tata Comm | Telecom - Services | 0.55 | 89739 | 16.28 |
| Equity | I R C T C | Leisure Services | 0.54 | 230488 | 15.82 |
| Equity | Petronet LNG | Gas | 0.53 | 572678 | 15.56 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 106194 | 15.43 |
| Equity | KPIT Technologi. | IT - Software | 0.52 | 125030 | 15.28 |
| Equity | S A I L | Ferrous Metals | 0.50 | 1104575 | 14.90 |
| Equity | ITC Hotels | Leisure Services | 0.50 | 711890 | 14.85 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.50 | 293917 | 14.85 |
| Equity | Oberoi Realty | Realty | 0.50 | 89934 | 14.81 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.50 | 259840 | 14.76 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.50 | 18136 | 14.70 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 61174 | 14.12 |
| Equity | Rail Vikas | Construction | 0.47 | 433723 | 14.05 |
| Equity | Tata Elxsi | IT - Software | 0.46 | 26492 | 13.66 |
| Equity | Bank of India | Banks | 0.46 | 928479 | 13.66 |
| Equity | Astral | Industrial Products | 0.46 | 94054 | 13.55 |
| Equity | Container Corpn. | Transport Services | 0.45 | 263281 | 13.46 |
| Equity | Exide Inds. | Auto Components | 0.44 | 347750 | 13.03 |
| Equity | Adani Total Gas | Gas | 0.43 | 211949 | 12.85 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 247361 | 12.71 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 229750 | 12.61 |
| Equity | Berger Paints | Consumer Durables | 0.41 | 217593 | 12.28 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.41 | 60863 | 12.22 |
| Equity | Lloyds Metals | Minerals & Mining | 0.41 | 100127 | 12.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.40 | 3986 | 11.98 |
| Equity | Schaeffler India | Auto Components | 0.40 | 30741 | 11.98 |
| Equity | Apar Inds. | Electrical Equipment | 0.40 | 12909 | 11.82 |
| Equity | Nippon Life Ind. | Capital Markets | 0.40 | 134967 | 11.81 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 29666 | 11.45 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 117952 | 11.31 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.36 | 64673 | 10.77 |
| Equity | Indraprastha Gas | Gas | 0.36 | 535962 | 10.68 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.36 | 31209 | 10.68 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.36 | 70421 | 10.65 |
| Equity | Bharti Hexacom | Telecom - Services | 0.34 | 57465 | 10.16 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.33 | 25368 | 9.68 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.32 | 16069 | 9.58 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 144921 | 9.39 |
| Equity | L&T Technology | IT - Services | 0.31 | 21040 | 9.34 |
| Equity | United Breweries | Beverages | 0.31 | 55176 | 9.32 |
| Equity | P & G Hygiene | Personal Products | 0.31 | 7225 | 9.21 |
| Equity | H U D C O | Finance | 0.31 | 383443 | 9.17 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 84990 | 9.17 |
| Equity | General Insuranc | Insurance | 0.31 | 236269 | 9.14 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.30 | 31102 | 8.93 |
| Equity | Tata Technolog. | IT - Services | 0.30 | 131108 | 8.90 |
| Equity | ACC | Cement & Cement Products | 0.30 | 47861 | 8.85 |
| Equity | Indian Renewable | Finance | 0.29 | 607879 | 8.68 |
| Equity | Thermax | Electrical Equipment | 0.29 | 29602 | 8.64 |
| Equity | Premier Energies | Electrical Equipment | 0.29 | 87299 | 8.51 |
| Equity | CRISIL | Finance | 0.28 | 18628 | 8.24 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.28 | 32173 | 8.23 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.27 | 52484 | 8.18 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 31636 | 8.12 |
| Equity | Global Health | Healthcare Services | 0.27 | 64480 | 8.03 |
| Equity | Hexaware Tech. | IT - Software | 0.26 | 101393 | 7.67 |
| Equity | 3M India | Diversified | 0.25 | 2157 | 7.51 |
| Equity | Tata Inv.Corpn. | Finance | 0.25 | 99319 | 7.40 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 26943 | 7.12 |
| Equity | Bank of Maha | Banks | 0.24 | 1202109 | 7.03 |
| Equity | NTPC Green Ene. | Power | 0.23 | 709755 | 6.73 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 246157 | 6.65 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.22 | 251953 | 6.52 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 1515748 | 6.50 |
| Equity | NLC India | Power | 0.20 | 249262 | 6.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 1681 | 5.94 |
| Equity | Gujarat Gas | Gas | 0.17 | 131745 | 5.21 |
| Equity | IDBI Bank | Banks | 0.14 | 428302 | 4.29 |
| Equity | SJVN | Power | 0.14 | 546525 | 4.25 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.14 | 47597 | 4.17 |
| Equity | Godrej Industrie | Diversified | 0.12 | 33853 | 3.56 |
| Equity | New India Assura | Insurance | 0.10 | 183885 | 3.13 |
| Equity | I O B | Banks | 0.10 | 795512 | 3.08 |
| Equity | UCO Bank | Banks | 0.09 | 869363 | 2.67 |
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