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)
: 3004.72
Motilal Oswal Nifty Midcap 150 Index Fund Dir G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 38.0495
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 | -1.85 | 1.2 | -3.66 | 1.74 | 21.56 | 23.44 | 19.23 | 23.28 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
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 | 3.07 | 330077 | 92.32 |
| Equity | Hero Motocorp | Automobiles | 1.93 | 104838 | 58.01 |
| Equity | Federal Bank | Banks | 1.90 | 1987262 | 57.18 |
| Equity | Persistent Syste | IT - Software | 1.76 | 87895 | 53.04 |
| Equity | IndusInd Bank | Banks | 1.58 | 531945 | 47.66 |
| Equity | Suzlon Energy | Electrical Equipment | 1.55 | 9801582 | 46.72 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 1045453 | 46.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 275421 | 45.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.51 | 2311233 | 45.45 |
| Equity | Cummins India | Industrial Products | 1.49 | 109168 | 44.89 |
| Equity | AU Small Finance | Banks | 1.49 | 455867 | 44.78 |
| Equity | Coforge | IT - Software | 1.48 | 270434 | 44.72 |
| Equity | IDFC First Bank | Banks | 1.48 | 5346236 | 44.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 195816 | 42.15 |
| Equity | HDFC AMC | Capital Markets | 1.37 | 164388 | 41.35 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 327924 | 37.30 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 420935 | 35.84 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 33223 | 34.70 |
| Equity | Max Financial | Insurance | 1.14 | 212942 | 34.36 |
| Equity | Swiggy | Retailing | 1.11 | 1079634 | 33.44 |
| Equity | Muthoot Finance | Finance | 1.10 | 86624 | 33.17 |
| Equity | H P C L | Petroleum Products | 1.10 | 775758 | 33.12 |
| Equity | SRF | Chemicals & Petrochemicals | 1.09 | 117276 | 33.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 100080 | 32.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.06 | 452450 | 31.85 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 426962 | 31.15 |
| Equity | Bharat Forge | Auto Components | 1.03 | 215370 | 31.04 |
| Equity | Yes Bank | Banks | 1.01 | 14181614 | 30.36 |
| Equity | APL Apollo Tubes | Industrial Products | 0.99 | 146812 | 30.03 |
| Equity | Polycab India | Industrial Products | 0.99 | 42532 | 29.82 |
| Equity | Sundaram Finance | Finance | 0.97 | 55614 | 29.35 |
| Equity | Union Bank (I) | Banks | 0.93 | 1560804 | 28.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.92 | 724369 | 27.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 225927 | 27.28 |
| Equity | B H E L | Electrical Equipment | 0.90 | 1038021 | 27.26 |
| Equity | GMR Airports | Transport Infrastructure | 0.90 | 2882211 | 27.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.89 | 47265 | 26.83 |
| Equity | FSN E-Commerce | Retailing | 0.87 | 1103405 | 26.20 |
| Equity | Indian Bank | Banks | 0.86 | 285453 | 26.02 |
| Equity | Mphasis | IT - Software | 0.84 | 92118 | 25.41 |
| Equity | Phoenix Mills | Realty | 0.83 | 150718 | 25.18 |
| Equity | Vodafone Idea | Telecom - Services | 0.82 | 22302864 | 24.91 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 121639 | 24.52 |
| Equity | Voltas | Consumer Durables | 0.81 | 183937 | 24.42 |
| Equity | Dabur India | Personal Products | 0.80 | 475836 | 24.10 |
| Equity | 360 ONE | Capital Markets | 0.77 | 205319 | 23.28 |
| Equity | NMDC | Minerals & Mining | 0.75 | 2791873 | 22.67 |
| Equity | Colgate-Palmoliv | Personal Products | 0.74 | 106371 | 22.48 |
| Equity | Oil India | Oil | 0.74 | 440563 | 22.47 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 95479 | 21.79 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 1719119 | 21.65 |
| Equity | MRF | Auto Components | 0.72 | 1638 | 21.64 |
| Equity | Waaree Energies | Electrical Equipment | 0.71 | 77380 | 21.56 |
| Equity | Torrent Power | Power | 0.70 | 153694 | 21.32 |
| Equity | Jindal Stain. | Ferrous Metals | 0.70 | 258252 | 21.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.70 | 576486 | 21.14 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 619646 | 21.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.69 | 65440 | 20.91 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 317383 | 20.21 |
| Equity | Tube Investments | Auto Components | 0.67 | 86256 | 20.14 |
| Equity | M & M Fin. Serv. | Finance | 0.66 | 534364 | 20.06 |
| Equity | KEI Industries | Industrial Products | 0.66 | 49828 | 20.03 |
| Equity | NHPC Ltd | Power | 0.66 | 2555587 | 19.98 |
| Equity | Prestige Estates | Realty | 0.66 | 136257 | 19.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 91364 | 19.40 |
| Equity | Hitachi Energy | Electrical Equipment | 0.64 | 10273 | 19.37 |
| Equity | Blue Star | Consumer Durables | 0.63 | 104819 | 19.04 |
| Equity | Godrej Propert. | Realty | 0.63 | 120483 | 18.99 |
| Equity | L&T Finance Ltd | Finance | 0.62 | 660631 | 18.91 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 33810 | 18.67 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 52084 | 18.29 |
| Equity | SBI Cards | Finance | 0.60 | 242123 | 18.24 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 362048 | 17.94 |
| Equity | S A I L | Ferrous Metals | 0.58 | 1167744 | 17.64 |
| Equity | Petronet LNG | Gas | 0.58 | 605434 | 17.54 |
| Equity | Uno Minda | Auto Components | 0.57 | 146417 | 17.31 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 5095 | 16.81 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.54 | 112272 | 16.51 |
| Equity | Bank of India | Banks | 0.53 | 981574 | 16.10 |
| Equity | Rail Vikas | Construction | 0.52 | 458525 | 15.74 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 316158 | 15.71 |
| Equity | I R C T C | Leisure Services | 0.50 | 243671 | 15.18 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 64673 | 14.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.49 | 19214 | 14.91 |
| Equity | Tata Comm | Telecom - Services | 0.49 | 94871 | 14.89 |
| Equity | Tata Elxsi | IT - Software | 0.49 | 27794 | 14.79 |
| Equity | Astral | Industrial Products | 0.48 | 98972 | 14.61 |
| Equity | Oberoi Realty | Realty | 0.47 | 95077 | 14.17 |
| Equity | Container Corpn. | Transport Services | 0.46 | 278852 | 14.00 |
| Equity | KPIT Technologi. | IT - Software | 0.45 | 132295 | 13.78 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.45 | 274699 | 13.74 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 753112 | 13.61 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 64344 | 13.29 |
| Equity | Apollo Tyres | Auto Components | 0.42 | 261281 | 12.85 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 242892 | 12.78 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 143570 | 12.60 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 31362 | 12.51 |
| Equity | Exide Inds. | Auto Components | 0.39 | 367495 | 11.81 |
| Equity | Adani Total Gas | Gas | 0.39 | 224070 | 11.80 |
| Equity | Schaeffler India | Auto Components | 0.39 | 32503 | 11.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.38 | 4217 | 11.62 |
| Equity | Lloyds Metals | Minerals & Mining | 0.38 | 104668 | 11.55 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 74448 | 11.45 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 68370 | 11.34 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.37 | 311019 | 11.24 |
| Equity | Apar Inds. | Electrical Equipment | 0.36 | 13648 | 10.91 |
| Equity | Bank of Maha | Banks | 0.35 | 1644725 | 10.73 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 229939 | 10.64 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.34 | 34048 | 10.39 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 16991 | 10.20 |
| Equity | Indraprastha Gas | Gas | 0.33 | 566613 | 10.07 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.31 | 34026 | 9.46 |
| Equity | General Insuranc | Insurance | 0.31 | 249779 | 9.44 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.31 | 125187 | 9.43 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 60750 | 9.38 |
| Equity | CRISIL | Finance | 0.30 | 19693 | 9.18 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.30 | 55481 | 9.11 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.30 | 26843 | 9.07 |
| Equity | Thermax | Electrical Equipment | 0.29 | 31293 | 9.00 |
| Equity | P & G Hygiene | Personal Products | 0.29 | 7639 | 8.98 |
| Equity | Tata Technolog. | IT - Services | 0.29 | 138610 | 8.95 |
| Equity | United Breweries | Beverages | 0.28 | 58337 | 8.56 |
| Equity | Indian Renewable | Finance | 0.28 | 642632 | 8.48 |
| Equity | Hexaware Tech. | IT - Software | 0.27 | 119890 | 8.36 |
| Equity | L&T Technology | IT - Services | 0.27 | 22252 | 8.28 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 93204 | 8.10 |
| Equity | ACC | Cement & Cement Products | 0.26 | 49275 | 8.06 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.26 | 376104 | 8.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 33414 | 8.02 |
| Equity | 3M India | Diversified | 0.26 | 2281 | 7.84 |
| Equity | H U D C O | Finance | 0.25 | 405371 | 7.76 |
| Equity | Syngene Intl. | Healthcare Services | 0.24 | 153244 | 7.25 |
| Equity | Global Health | Healthcare Services | 0.23 | 68384 | 7.20 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 28484 | 6.91 |
| Equity | NLC India | Power | 0.22 | 263502 | 6.82 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 261213 | 6.75 |
| Equity | Premier Energies | Electrical Equipment | 0.22 | 93254 | 6.71 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 32920 | 6.70 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 1602428 | 6.65 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 104986 | 6.53 |
| Equity | NTPC Green Ene. | Power | 0.21 | 750343 | 6.46 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 1777 | 5.93 |
| Equity | Gujarat Gas | Gas | 0.19 | 139296 | 5.92 |
| Equity | IDBI Bank | Banks | 0.15 | 452812 | 4.50 |
| Equity | I O B | Banks | 0.13 | 1179468 | 4.20 |
| Equity | SJVN | Power | 0.13 | 577778 | 4.18 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.13 | 50319 | 4.10 |
| Equity | Godrej Industrie | Diversified | 0.11 | 34874 | 3.39 |
| Equity | New India Assura | Insurance | 0.09 | 194400 | 2.89 |
| Equity | UCO Bank | Banks | 0.08 | 919088 | 2.68 |
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