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)
: 3023.23
Motilal Oswal Nifty Midcap 150 Index Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 38.5839
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 | -2.65 | -3.67 | -2.62 | -2.23 | 5.26 | 22.43 | 21.16 | 23.57 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | 2.79 | 320993 | 84.49 |
| Equity | Hero Motocorp | Automobiles | 1.94 | 101953 | 58.83 |
| Equity | Persistent Syste | IT - Software | 1.77 | 85476 | 53.61 |
| Equity | Federal Bank | Banks | 1.70 | 1932573 | 51.61 |
| Equity | Suzlon Energy | Electrical Equipment | 1.66 | 9531848 | 50.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.61 | 267841 | 48.89 |
| Equity | Cummins India | Industrial Products | 1.55 | 106164 | 47.07 |
| Equity | IndusInd Bank | Banks | 1.47 | 517307 | 44.70 |
| Equity | IDFC First Bank | Banks | 1.47 | 5199111 | 44.50 |
| Equity | AU Small Finance | Banks | 1.45 | 443321 | 44.08 |
| Equity | Coforge | IT - Software | 1.44 | 262992 | 43.73 |
| Equity | HDFC AMC | Capital Markets | 1.41 | 159865 | 42.71 |
| Equity | Indus Towers | Telecom - Services | 1.40 | 1016682 | 42.57 |
| Equity | One 97 | Financial Technology (Fintech) | 1.37 | 318900 | 41.42 |
| Equity | Swiggy | Retailing | 1.34 | 1049923 | 40.55 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.33 | 2247629 | 40.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.32 | 190427 | 40.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 32310 | 39.10 |
| Equity | H P C L | Petroleum Products | 1.24 | 754409 | 37.64 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 409351 | 36.18 |
| Equity | SRF | Chemicals & Petrochemicals | 1.16 | 114049 | 35.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.15 | 439999 | 34.98 |
| Equity | Max Financial | Insurance | 1.14 | 207082 | 34.62 |
| Equity | Muthoot Finance | Finance | 1.06 | 84239 | 32.10 |
| Equity | Polycab India | Industrial Products | 1.04 | 41362 | 31.51 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 415212 | 31.16 |
| Equity | Bharat Forge | Auto Components | 1.01 | 209444 | 30.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.00 | 97326 | 30.48 |
| Equity | Yes Bank | Banks | 0.98 | 13791343 | 29.78 |
| Equity | GMR Airports | Transport Infrastructure | 0.96 | 2802894 | 29.25 |
| Equity | B H E L | Electrical Equipment | 0.95 | 1009455 | 29.01 |
| Equity | Sundaram Finance | Finance | 0.94 | 54083 | 28.57 |
| Equity | FSN E-Commerce | Retailing | 0.94 | 1073040 | 28.45 |
| Equity | APL Apollo Tubes | Industrial Products | 0.90 | 142772 | 27.32 |
| Equity | Phoenix Mills | Realty | 0.89 | 146571 | 27.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.85 | 219710 | 25.99 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 45965 | 25.31 |
| Equity | Mphasis | IT - Software | 0.82 | 89583 | 25.00 |
| Equity | MRF | Auto Components | 0.80 | 1593 | 24.34 |
| Equity | Voltas | Consumer Durables | 0.80 | 178876 | 24.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 118292 | 24.07 |
| Equity | 360 ONE | Capital Markets | 0.78 | 199668 | 23.76 |
| Equity | Godrej Propert. | Realty | 0.77 | 117167 | 23.48 |
| Equity | Union Bank (I) | Banks | 0.77 | 1517852 | 23.33 |
| Equity | Vodafone Idea | Telecom - Services | 0.77 | 21689101 | 23.33 |
| Equity | Dabur India | Personal Products | 0.77 | 462741 | 23.30 |
| Equity | Indian Bank | Banks | 0.76 | 277598 | 23.24 |
| Equity | Vishal Mega Mart | Retailing | 0.75 | 1671810 | 22.79 |
| Equity | NMDC | Minerals & Mining | 0.74 | 2715042 | 22.58 |
| Equity | Waaree Energies | Electrical Equipment | 0.73 | 75250 | 22.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 704436 | 22.14 |
| Equity | Tube Investments | Auto Components | 0.72 | 83883 | 21.92 |
| Equity | KEI Industries | Industrial Products | 0.71 | 48457 | 21.61 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 602594 | 21.55 |
| Equity | Colgate-Palmoliv | Personal Products | 0.71 | 103443 | 21.47 |
| Equity | Prestige Estates | Realty | 0.69 | 132508 | 21.13 |
| Equity | Jindal Stain. | Ferrous Metals | 0.69 | 251146 | 21.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.69 | 92852 | 21.04 |
| Equity | M & M Fin. Serv. | Finance | 0.69 | 519658 | 20.94 |
| Equity | ICICI Pru Life | Insurance | 0.68 | 308648 | 20.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 63639 | 20.60 |
| Equity | L&T Finance Ltd | Finance | 0.67 | 642451 | 20.29 |
| Equity | SBI Cards | Finance | 0.67 | 235459 | 20.28 |
| Equity | NHPC Ltd | Power | 0.65 | 2485259 | 19.68 |
| Equity | Torrent Power | Power | 0.64 | 149464 | 19.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 88850 | 19.51 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.61 | 471627 | 18.57 |
| Equity | Uno Minda | Auto Components | 0.60 | 142387 | 18.30 |
| Equity | Hitachi Energy | Electrical Equipment | 0.60 | 9990 | 18.29 |
| Equity | J K Cements | Cement & Cement Products | 0.60 | 32880 | 18.18 |
| Equity | Oil India | Oil | 0.60 | 428439 | 18.18 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 4955 | 17.86 |
| Equity | Blue Star | Consumer Durables | 0.58 | 101934 | 17.64 |
| Equity | Jubilant Food. | Leisure Services | 0.56 | 307457 | 17.17 |
| Equity | Supreme Inds. | Industrial Products | 0.56 | 50651 | 16.98 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 352085 | 16.87 |
| Equity | Tata Comm | Telecom - Services | 0.55 | 92260 | 16.84 |
| Equity | Petronet LNG | Gas | 0.55 | 588772 | 16.72 |
| Equity | S A I L | Ferrous Metals | 0.55 | 1135609 | 16.69 |
| Equity | I R C T C | Leisure Services | 0.53 | 236966 | 16.22 |
| Equity | Rail Vikas | Construction | 0.52 | 445907 | 15.93 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.51 | 109182 | 15.49 |
| Equity | Oberoi Realty | Realty | 0.51 | 92460 | 15.44 |
| Equity | KPIT Technologi. | IT - Software | 0.49 | 128654 | 15.08 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.48 | 302459 | 14.67 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 62893 | 14.58 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.48 | 267140 | 14.57 |
| Equity | ITC Hotels | Leisure Services | 0.47 | 732387 | 14.45 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.47 | 18686 | 14.36 |
| Equity | Container Corpn. | Transport Services | 0.47 | 271178 | 14.23 |
| Equity | Tata Elxsi | IT - Software | 0.46 | 27029 | 14.16 |
| Equity | Bank of India | Banks | 0.45 | 954562 | 13.73 |
| Equity | Lloyds Metals | Minerals & Mining | 0.44 | 101788 | 13.44 |
| Equity | Astral | Industrial Products | 0.44 | 96248 | 13.36 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 62573 | 13.33 |
| Equity | Exide Inds. | Auto Components | 0.42 | 357381 | 12.94 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 236209 | 12.74 |
| Equity | Apollo Tyres | Auto Components | 0.42 | 254090 | 12.70 |
| Equity | Adani Total Gas | Gas | 0.40 | 217903 | 12.34 |
| Equity | Nippon Life Ind. | Capital Markets | 0.40 | 139619 | 12.28 |
| Equity | Schaeffler India | Auto Components | 0.40 | 31608 | 12.26 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 30499 | 12.25 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 33111 | 12.13 |
| Equity | Berger Paints | Consumer Durables | 0.39 | 223611 | 11.99 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 4101 | 11.90 |
| Equity | Apar Inds. | Electrical Equipment | 0.36 | 13272 | 11.10 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.35 | 66489 | 10.77 |
| Equity | Bharti Hexacom | Telecom - Services | 0.35 | 59079 | 10.76 |
| Equity | Indraprastha Gas | Gas | 0.35 | 551020 | 10.72 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.35 | 72399 | 10.61 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 121741 | 10.41 |
| Equity | Bank of Maha | Banks | 0.32 | 1599463 | 9.92 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.32 | 16523 | 9.84 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 26104 | 9.71 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 149026 | 9.70 |
| Equity | L&T Technology | IT - Services | 0.31 | 21639 | 9.65 |
| Equity | P & G Hygiene | Personal Products | 0.31 | 7429 | 9.63 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.30 | 53954 | 9.34 |
| Equity | General Insuranc | Insurance | 0.30 | 242905 | 9.24 |
| Equity | United Breweries | Beverages | 0.30 | 56731 | 9.20 |
| Equity | Thermax | Electrical Equipment | 0.30 | 30432 | 9.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 33090 | 9.16 |
| Equity | H U D C O | Finance | 0.29 | 394215 | 8.99 |
| Equity | Hexaware Tech. | IT - Software | 0.29 | 116590 | 8.92 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.29 | 32015 | 8.84 |
| Equity | Indian Renewable | Finance | 0.28 | 624947 | 8.74 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.28 | 365754 | 8.67 |
| Equity | Tata Technolog. | IT - Services | 0.28 | 134796 | 8.66 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 90638 | 8.54 |
| Equity | ACC | Cement & Cement Products | 0.27 | 47919 | 8.32 |
| Equity | CRISIL | Finance | 0.27 | 19152 | 8.27 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 32495 | 8.03 |
| Equity | Global Health | Healthcare Services | 0.26 | 66502 | 7.88 |
| Equity | 3M India | Diversified | 0.25 | 2218 | 7.78 |
| Equity | Premier Energies | Electrical Equipment | 0.25 | 90687 | 7.63 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 254023 | 7.23 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 27701 | 7.17 |
| Equity | Tata Inv.Corpn. | Finance | 0.23 | 102097 | 7.12 |
| Equity | NTPC Green Ene. | Power | 0.22 | 729694 | 6.89 |
| Equity | IRB Infra.Devl. | Construction | 0.21 | 1558330 | 6.55 |
| Equity | NLC India | Power | 0.21 | 256250 | 6.41 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 1729 | 5.67 |
| Equity | Gujarat Gas | Gas | 0.18 | 135463 | 5.58 |
| Equity | IDBI Bank | Banks | 0.15 | 440351 | 4.53 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.14 | 48934 | 4.46 |
| Equity | SJVN | Power | 0.13 | 561878 | 4.20 |
| Equity | I O B | Banks | 0.13 | 1147010 | 4.14 |
| Equity | Godrej Industrie | Diversified | 0.11 | 33914 | 3.39 |
| Equity | New India Assura | Insurance | 0.09 | 189051 | 2.94 |
| Equity | UCO Bank | Banks | 0.08 | 893794 | 2.63 |
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