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)
: 2502.39
Motilal Oswal Nifty Midcap 150 Index Fund Dir G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 38.8161
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 | 2.83 | 2.14 | -1.13 | 20.45 | 2.11 | 22.48 | 27.45 | 25.09 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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 | 2.31 | 298270 | 60.85 |
Equity | Hero Motocorp | Automobiles | 1.97 | 94804 | 51.88 |
Equity | Dixon Technolog. | Consumer Durables | 1.85 | 29938 | 48.86 |
Equity | Suzlon Energy | Electrical Equipment | 1.85 | 8858718 | 48.76 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 246291 | 41.91 |
Equity | HDFC AMC | Capital Markets | 1.56 | 74233 | 41.06 |
Equity | Coforge | IT - Software | 1.47 | 244144 | 38.84 |
Equity | Cummins India | Industrial Products | 1.47 | 98696 | 38.75 |
Equity | Persistent Syste | IT - Software | 1.43 | 78371 | 37.79 |
Equity | Fortis Health. | Healthcare Services | 1.40 | 380591 | 36.90 |
Equity | IndusInd Bank | Banks | 1.34 | 481023 | 35.38 |
Equity | Federal Bank | Banks | 1.31 | 1795236 | 34.63 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 176686 | 33.77 |
Equity | IDFC First Bank | Banks | 1.28 | 4830024 | 33.69 |
Equity | Indus Towers | Telecom - Services | 1.25 | 965301 | 33.10 |
Equity | H P C L | Petroleum Products | 1.18 | 701401 | 31.10 |
Equity | Yes Bank | Banks | 1.16 | 14382919 | 30.56 |
Equity | Max Financial | Insurance | 1.15 | 192459 | 30.32 |
Equity | One 97 | Financial Technology (Fintech) | 1.14 | 268313 | 30.15 |
Equity | AU Small Finance | Banks | 1.14 | 411015 | 30.06 |
Equity | SRF | Chemicals & Petrochemicals | 1.13 | 106017 | 29.93 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.13 | 2089644 | 29.81 |
Equity | UPL | Fertilizers & Agrochemicals | 1.03 | 415244 | 27.23 |
Equity | Marico | Agricultural Food & other Products | 1.02 | 386542 | 26.95 |
Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 90543 | 26.80 |
Equity | Polycab India | Industrial Products | 1.01 | 36717 | 26.75 |
Equity | Swiggy | Retailing | 0.99 | 620524 | 26.24 |
Equity | Tube Investments | Auto Components | 0.91 | 77983 | 24.14 |
Equity | Muthoot Finance | Finance | 0.91 | 78321 | 24.10 |
Equity | Bharat Forge | Auto Components | 0.89 | 194728 | 23.60 |
Equity | FSN E-Commerce | Retailing | 0.88 | 996743 | 23.16 |
Equity | Waaree Energies | Electrical Equipment | 0.87 | 69222 | 23.03 |
Equity | Vishal Mega Mart | Retailing | 0.86 | 1530592 | 22.80 |
Equity | GMR Airports | Transport Infrastructure | 0.86 | 2605944 | 22.72 |
Equity | Voltas | Consumer Durables | 0.85 | 166283 | 22.50 |
Equity | B H E L | Electrical Equipment | 0.85 | 938530 | 22.37 |
Equity | APL Apollo Tubes | Industrial Products | 0.84 | 132463 | 22.33 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.84 | 41123 | 22.30 |
Equity | Sundaram Finance | Finance | 0.84 | 50281 | 22.18 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.84 | 204252 | 22.13 |
Equity | Mphasis | IT - Software | 0.83 | 83157 | 22.07 |
Equity | Godrej Propert. | Realty | 0.82 | 109724 | 21.60 |
Equity | MRF | Auto Components | 0.81 | 1479 | 21.56 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 109981 | 21.47 |
Equity | Colgate-Palmoliv | Personal Products | 0.81 | 96186 | 21.37 |
Equity | Phoenix Mills | Realty | 0.80 | 136260 | 21.19 |
Equity | Dabur India | Personal Products | 0.80 | 430637 | 21.15 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 59165 | 20.78 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 82578 | 20.11 |
Equity | NHPC Ltd | Power | 0.75 | 2310611 | 19.94 |
Equity | Supreme Inds. | Industrial Products | 0.75 | 47153 | 19.89 |
Equity | Union Bank (I) | Banks | 0.74 | 1411215 | 19.54 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 86227 | 19.38 |
Equity | Indian Bank | Banks | 0.73 | 258093 | 19.37 |
Equity | NMDC | Minerals & Mining | 0.73 | 2524288 | 19.27 |
Equity | J K Cements | Cement & Cement Products | 0.73 | 30568 | 19.25 |
Equity | SBI Cards | Finance | 0.72 | 218905 | 19.19 |
Equity | Page Industries | Textiles & Apparels | 0.71 | 4604 | 18.73 |
Equity | Prestige Estates | Realty | 0.70 | 123206 | 18.60 |
Equity | KEI Industries | Industrial Products | 0.69 | 45026 | 18.29 |
Equity | Blue Star | Consumer Durables | 0.67 | 94762 | 17.82 |
Equity | Jubilant Food. | Leisure Services | 0.67 | 285972 | 17.65 |
Equity | Jindal Stain. | Ferrous Metals | 0.65 | 234556 | 17.30 |
Equity | 360 ONE | Capital Markets | 0.65 | 168517 | 17.25 |
Equity | ICICI Pru Life | Insurance | 0.64 | 286485 | 17.05 |
Equity | Uno Minda | Auto Components | 0.64 | 131143 | 17.03 |
Equity | Torrent Power | Power | 0.64 | 138958 | 16.93 |
Equity | Hitachi Energy | Electrical Equipment | 0.63 | 9287 | 16.71 |
Equity | Oil India | Oil | 0.62 | 398338 | 16.48 |
Equity | Vodafone Idea | Telecom - Services | 0.62 | 20164622 | 16.39 |
Equity | Aditya Birla Cap | Finance | 0.62 | 558263 | 16.32 |
Equity | ITC Hotels | Leisure Services | 0.58 | 680467 | 15.46 |
Equity | I R C T C | Leisure Services | 0.58 | 220314 | 15.43 |
Equity | Petronet LNG | Gas | 0.58 | 547401 | 15.26 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.56 | 438671 | 14.95 |
Equity | L&T Finance Ltd | Finance | 0.56 | 595448 | 14.84 |
Equity | Oracle Fin.Serv. | IT - Software | 0.55 | 17335 | 14.56 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.54 | 248371 | 14.30 |
Equity | S A I L | Ferrous Metals | 0.53 | 1055819 | 14.19 |
Equity | Rail Vikas | Construction | 0.53 | 414578 | 14.07 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.53 | 654943 | 14.00 |
Equity | Tata Comm | Telecom - Services | 0.52 | 85777 | 13.83 |
Equity | Oberoi Realty | Realty | 0.51 | 85964 | 13.60 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.51 | 101506 | 13.59 |
Equity | Sona BLW Precis. | Auto Components | 0.51 | 327348 | 13.47 |
Equity | Balkrishna Inds | Auto Components | 0.51 | 58474 | 13.41 |
Equity | M & M Fin. Serv. | Finance | 0.50 | 483109 | 13.30 |
Equity | Tata Elxsi | IT - Software | 0.50 | 25323 | 13.23 |
Equity | Container Corpn. | Transport Services | 0.50 | 251660 | 13.23 |
Equity | KPIT Technologi. | IT - Software | 0.49 | 119512 | 13.11 |
Equity | Exide Inds. | Auto Components | 0.49 | 332401 | 12.98 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.49 | 58177 | 12.95 |
Equity | Kalyan Jewellers | Consumer Durables | 0.48 | 280944 | 12.76 |
Equity | Adani Total Gas | Gas | 0.48 | 202593 | 12.66 |
Equity | LIC Housing Fin. | Finance | 0.47 | 219609 | 12.40 |
Equity | Schaeffler India | Auto Components | 0.47 | 29384 | 12.36 |
Equity | Astral | Industrial Products | 0.46 | 89902 | 12.28 |
Equity | Lloyds Metals | Minerals & Mining | 0.44 | 95707 | 11.72 |
Equity | Nippon Life Ind. | Capital Markets | 0.42 | 129009 | 11.20 |
Equity | Apollo Tyres | Auto Components | 0.42 | 236442 | 11.18 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.42 | 3810 | 11.15 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.42 | 61818 | 11.06 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.42 | 29831 | 11.06 |
Equity | Bank of India | Banks | 0.41 | 887496 | 10.95 |
Equity | Berger Paints | Consumer Durables | 0.40 | 207989 | 10.71 |
Equity | Indraprastha Gas | Gas | 0.40 | 512305 | 10.68 |
Equity | Apar Inds. | Electrical Equipment | 0.38 | 12339 | 10.10 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 112745 | 10.07 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.38 | 29730 | 10.06 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 67312 | 10.05 |
Equity | Tata Inv.Corpn. | Finance | 0.37 | 9493 | 9.80 |
Equity | P & G Hygiene | Personal Products | 0.37 | 6906 | 9.76 |
Equity | Linde India | Chemicals & Petrochemicals | 0.36 | 15360 | 9.59 |
Equity | United Breweries | Beverages | 0.36 | 52741 | 9.49 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.34 | 50168 | 9.20 |
Equity | Bharti Hexacom | Telecom - Services | 0.34 | 54928 | 9.11 |
Equity | Thermax | Electrical Equipment | 0.34 | 28295 | 8.97 |
Equity | AIA Engineering | Industrial Products | 0.32 | 28356 | 8.65 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 81239 | 8.65 |
Equity | Indian Renewable | Finance | 0.32 | 581047 | 8.64 |
Equity | Syngene Intl. | Healthcare Services | 0.32 | 138525 | 8.62 |
Equity | Premier Energies | Electrical Equipment | 0.32 | 83446 | 8.52 |
Equity | Tata Technolog. | IT - Services | 0.31 | 125321 | 8.39 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 24249 | 8.35 |
Equity | ACC | Cement & Cement Products | 0.31 | 45748 | 8.34 |
Equity | General Insuranc | Insurance | 0.31 | 225841 | 8.32 |
Equity | L&T Technology | IT - Services | 0.31 | 20111 | 8.27 |
Equity | H U D C O | Finance | 0.31 | 366519 | 8.19 |
Equity | Global Health | Healthcare Services | 0.30 | 61634 | 8.09 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.30 | 30241 | 8.04 |
Equity | CRISIL | Finance | 0.30 | 17805 | 7.89 |
Equity | JSW Infrast | Transport Infrastructure | 0.28 | 235292 | 7.41 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.28 | 30753 | 7.40 |
Equity | Endurance Tech. | Auto Components | 0.26 | 25754 | 7.07 |
Equity | NLC India | Power | 0.25 | 238260 | 6.79 |
Equity | NTPC Green Ene. | Power | 0.25 | 678426 | 6.59 |
Equity | Hexaware Tech. | IT - Software | 0.24 | 96918 | 6.49 |
Equity | Bank of Maha | Banks | 0.24 | 1149048 | 6.43 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.23 | 240832 | 6.29 |
Equity | 3M India | Diversified | 0.23 | 2062 | 6.07 |
Equity | IRB Infra.Devl. | Construction | 0.22 | 1448843 | 5.96 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 1607 | 5.80 |
Equity | Gujarat Gas | Gas | 0.20 | 125930 | 5.40 |
Equity | SJVN | Power | 0.17 | 522401 | 4.71 |
Equity | F A C T | Fertilizers & Agrochemicals | 0.15 | 45496 | 4.06 |
Equity | Godrej Industrie | Diversified | 0.14 | 32359 | 3.88 |
Equity | IDBI Bank | Banks | 0.14 | 409397 | 3.74 |
Equity | New India Assura | Insurance | 0.12 | 175768 | 3.32 |
Equity | I O B | Banks | 0.11 | 760399 | 3.00 |
Equity | UCO Bank | Banks | 0.09 | 830989 | 2.53 |
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