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)
: 2311.95
Motilal Oswal Nifty Midcap 150 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 39.2497
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 | 3.48 | 3.69 | 13.95 | 3.29 | 5.55 | 30.07 | 30.9 | 26.54 |
Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 3.12 | 270167 | 72.24 |
Equity | Suzlon Energy | Electrical Equipment | 2.43 | 7875077 | 56.29 |
Equity | Max Healthcare | Healthcare Services | 2.39 | 493088 | 55.48 |
Equity | Persistent Sys | IT - Software | 1.72 | 70641 | 39.82 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 219555 | 38.67 |
Equity | Coforge | IT - Software | 1.63 | 44189 | 37.78 |
Equity | Dixon Technolog. | Consumer Durables | 1.62 | 25581 | 37.58 |
Equity | Indus Towers | Telecom - Services | 1.45 | 876874 | 33.68 |
Equity | Federal Bank | Banks | 1.42 | 1626665 | 32.86 |
Equity | HDFC AMC | Capital Markets | 1.39 | 67308 | 32.19 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 160252 | 31.37 |
Equity | Cummins India | Industrial Products | 1.26 | 89761 | 29.33 |
Equity | IDFC First Bank | Banks | 1.20 | 4113363 | 27.95 |
Equity | SRF | Chemicals & Petrochemicals | 1.19 | 96268 | 27.54 |
Equity | Yes Bank | Banks | 1.16 | 12509096 | 26.86 |
Equity | H P C L | Petroleum Products | 1.13 | 637313 | 26.19 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.12 | 16158 | 26.02 |
Equity | AU Small Finance | Banks | 1.11 | 372448 | 25.81 |
Equity | Max Financial | Insurance | 1.11 | 171166 | 25.72 |
Equity | Marico | Agricultural Food & other Products | 1.08 | 350158 | 25.08 |
Equity | Fortis Health. | Healthcare Services | 1.05 | 345727 | 24.41 |
Equity | Sundaram Finance | Finance | 1.01 | 45671 | 23.45 |
Equity | Godrej Propert. | Realty | 0.97 | 100062 | 22.45 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 948996 | 22.39 |
Equity | B H E L | Electrical Equipment | 0.95 | 852762 | 22.15 |
Equity | Bharat Forge | Auto Components | 0.94 | 176918 | 21.95 |
Equity | Tube Investments | Auto Components | 0.94 | 71349 | 21.84 |
Equity | APL Apollo Tubes | Industrial Products | 0.94 | 120184 | 21.77 |
Equity | Colgate-Palmoliv | Personal Products | 0.92 | 87416 | 21.46 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 185557 | 21.29 |
Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 335774 | 21.08 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 53737 | 20.54 |
Equity | One 97 | Financial Technology (Fintech) | 0.86 | 225848 | 20.11 |
Equity | Polycab India | Industrial Products | 0.86 | 33457 | 20.04 |
Equity | GMR Airports | Transport Infrastructure | 0.86 | 2379409 | 20.00 |
Equity | Page Industries | Textiles & Apparels | 0.83 | 4178 | 19.37 |
Equity | Mphasis | IT - Software | 0.83 | 75404 | 19.29 |
Equity | Voltas | Consumer Durables | 0.82 | 151028 | 19.07 |
Equity | Phoenix Mills | Realty | 0.82 | 123707 | 19.01 |
Equity | Union Bank (I) | Banks | 0.81 | 1281957 | 18.81 |
Equity | MRF | Auto Components | 0.80 | 1338 | 18.58 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.79 | 74909 | 18.48 |
Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 82175 | 18.41 |
Equity | FSN E-Commerce | Retailing | 0.79 | 904180 | 18.37 |
Equity | NHPC Ltd | Power | 0.79 | 2099147 | 18.34 |
Equity | SBI Cards | Finance | 0.79 | 198718 | 18.30 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.77 | 35261 | 17.97 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 78340 | 17.93 |
Equity | Supreme Inds. | Industrial Products | 0.76 | 42889 | 17.78 |
Equity | Torrent Power | Power | 0.75 | 126217 | 17.34 |
Equity | Jubilant Food. | Leisure Services | 0.71 | 252477 | 16.55 |
Equity | Prestige Estates | Realty | 0.70 | 111917 | 16.41 |
Equity | NMDC | Minerals & Mining | 0.70 | 2293073 | 16.31 |
Equity | Hitachi Energy | Electrical Equipment | 0.70 | 8427 | 16.26 |
Equity | Sona BLW Precis. | Auto Components | 0.70 | 297658 | 16.19 |
Equity | Muthoot Finance | Finance | 0.68 | 71132 | 15.75 |
Equity | Oil India | Oil | 0.66 | 361844 | 15.44 |
Equity | Petronet LNG | Gas | 0.66 | 497254 | 15.28 |
Equity | Rail Vikas | Construction | 0.66 | 376600 | 15.27 |
Equity | J K Cements | Cement & Cement Products | 0.65 | 27752 | 15.25 |
Equity | I R C T C | Leisure Services | 0.65 | 200131 | 15.12 |
Equity | Tata Elxsi | IT - Software | 0.64 | 22992 | 14.80 |
Equity | KEI Industries | Industrial Products | 0.63 | 40895 | 14.76 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 99895 | 14.55 |
Equity | KPIT Technologi. | IT - Software | 0.62 | 108299 | 14.48 |
Equity | Indian Bank | Banks | 0.62 | 234449 | 14.45 |
Equity | Container Corpn. | Transport Services | 0.62 | 182883 | 14.34 |
Equity | Kalyan Jewellers | Consumer Durables | 0.61 | 254805 | 14.27 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.61 | 40711 | 14.16 |
Equity | Jindal Stain. | Ferrous Metals | 0.59 | 215032 | 13.86 |
Equity | Oberoi Realty | Realty | 0.58 | 78085 | 13.63 |
Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 15689 | 13.27 |
Equity | Blue Star | Consumer Durables | 0.57 | 86084 | 13.19 |
Equity | Balkrishna Inds | Auto Components | 0.56 | 53137 | 13.13 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.56 | 92196 | 13.13 |
Equity | Tata Comm | Telecom - Services | 0.56 | 77912 | 13.05 |
Equity | Vodafone Idea | Telecom - Services | 0.54 | 18317655 | 12.67 |
Equity | Adani Total Gas | Gas | 0.54 | 184033 | 12.58 |
Equity | S A I L | Ferrous Metals | 0.53 | 959108 | 12.38 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.53 | 61141 | 12.32 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.53 | 73515 | 12.28 |
Equity | Astral | Industrial Products | 0.52 | 81744 | 12.24 |
Equity | Uno Minda | Auto Components | 0.51 | 118618 | 11.94 |
Equity | LIC Housing Fin. | Finance | 0.51 | 199489 | 11.89 |
Equity | Exide Inds. | Auto Components | 0.50 | 301926 | 11.68 |
Equity | Lloyds Metals | Minerals & Mining | 0.48 | 80649 | 11.23 |
Equity | Schaeffler India | Auto Components | 0.48 | 26694 | 11.18 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 243278 | 11.14 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.47 | 56150 | 10.93 |
Equity | Berger Paints | Consumer Durables | 0.46 | 188905 | 10.73 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 594965 | 10.73 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.46 | 52837 | 10.65 |
Equity | 360 ONE | Capital Markets | 0.45 | 106402 | 10.61 |
Equity | Aditya Birla Cap | Finance | 0.45 | 473135 | 10.52 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.45 | 3456 | 10.52 |
Equity | Linde India | Chemicals & Petrochemicals | 0.45 | 13954 | 10.47 |
Equity | M & M Fin. Serv. | Finance | 0.44 | 395640 | 10.33 |
Equity | Apollo Tyres | Auto Components | 0.43 | 213981 | 10.06 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 298796 | 10.03 |
Equity | Bank of India | Banks | 0.42 | 806202 | 9.83 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 27095 | 9.62 |
Equity | Indraprastha Gas | Gas | 0.41 | 465377 | 9.61 |
Equity | United Breweries | Beverages | 0.40 | 47895 | 9.46 |
Equity | Bandhan Bank | Banks | 0.40 | 551166 | 9.38 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.39 | 45606 | 9.24 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 49892 | 9.13 |
Equity | L&T Finance Ltd | Finance | 0.39 | 532451 | 9.12 |
Equity | Apar Inds. | Electrical Equipment | 0.39 | 11204 | 9.09 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.39 | 27456 | 9.05 |
Equity | AIA Engineering | Industrial Products | 0.38 | 25752 | 9.00 |
Equity | Thermax | Electrical Equipment | 0.37 | 25697 | 8.70 |
Equity | Nippon Life Ind. | Capital Markets | 0.37 | 116049 | 8.59 |
Equity | CRISIL | Finance | 0.36 | 16168 | 8.48 |
Equity | General Insuranc | Insurance | 0.36 | 205150 | 8.44 |
Equity | ACC | Cement & Cement Products | 0.36 | 44711 | 8.41 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 52795 | 8.38 |
Equity | Syngene Intl. | Healthcare Services | 0.35 | 125451 | 8.11 |
Equity | H U D C O | Finance | 0.34 | 332955 | 8.03 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 98577 | 7.98 |
Equity | L&T Technology | IT - Services | 0.34 | 18228 | 7.96 |
Equity | Tata Technolog. | IT - Services | 0.34 | 102311 | 7.91 |
Equity | Indian Renewable | Finance | 0.33 | 447013 | 7.81 |
Equity | Emami | Personal Products | 0.33 | 130806 | 7.64 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 66607 | 7.50 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 22007 | 7.31 |
Equity | Star Health Insu | Insurance | 0.30 | 149666 | 7.14 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 27924 | 7.01 |
Equity | IRB Infra.Devl. | Construction | 0.29 | 1316222 | 6.74 |
Equity | Global Health | Healthcare Services | 0.28 | 55228 | 6.56 |
Equity | Motherson Wiring | Auto Components | 0.28 | 1125073 | 6.51 |
Equity | Vishal Mega Mart | Retailing | 0.26 | 495513 | 6.17 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.26 | 218770 | 6.01 |
Equity | Tata Inv.Corpn. | Finance | 0.25 | 8619 | 5.80 |
Equity | Endurance Tech. | Auto Components | 0.24 | 23390 | 5.68 |
Equity | Bank of Maha | Banks | 0.24 | 1043793 | 5.63 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 1455 | 5.60 |
Equity | NTPC Green | Power | 0.23 | 494312 | 5.49 |
Equity | 3M India | Diversified | 0.23 | 1868 | 5.46 |
Equity | A B Lifestyle | Retailing | 0.22 | 309591 | 5.29 |
Equity | Gujarat Gas | Gas | 0.22 | 114363 | 5.26 |
Equity | JSW Infrast | Transport Infrastructure | 0.22 | 180202 | 5.24 |
Equity | NLC India | Power | 0.22 | 216452 | 5.23 |
Equity | Waaree Energies | Electrical Equipment | 0.22 | 17492 | 5.21 |
Equity | Godrej Industrie | Diversified | 0.21 | 41126 | 4.87 |
Equity | Premier Energies | Electrical Equipment | 0.20 | 43735 | 4.64 |
Equity | SJVN | Power | 0.19 | 474550 | 4.56 |
Equity | Sun TV Network | Entertainment | 0.17 | 65539 | 4.12 |
Equity | Ola Electric | Automobiles | 0.13 | 591872 | 3.01 |
Equity | New India Assura | Insurance | 0.12 | 159666 | 2.97 |
Equity | Aditya Bir. Fas. | Retailing | 0.11 | 311398 | 2.67 |
Equity | M R P L | Petroleum Products | 0.07 | 118432 | 1.70 |
Rights | M & M Fin. Serv. | Finance | 0.01 | 48408 | 0.32 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.06 | 161000 | 1.60 |
Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -1.51 |
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