Motilal Oswal Nifty Midcap 150 Index Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty Midcap 150 Index Fund G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2019
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 3408.1
Motilal Oswal Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 38.391
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 G- NAV Chart
Motilal Oswal Nifty Midcap 150 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.6 | -3.53 | 4.11 | -0.93 | -0.83 | 18.83 | 15.85 | 21.56 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Motilal Oswal Nifty Midcap 150 Index Fund G- Latest Dividends
No Records Found
Motilal Oswal Nifty Midcap 150 Index Fund 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 | 4.21 | 364802 | 151.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.88 | 227754 | 67.28 |
| Equity | Federal Bank | Banks | 1.77 | 2197490 | 63.49 |
| Equity | Suzlon Energy | Electrical Equipment | 1.72 | 10836169 | 61.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.59 | 110616 | 56.95 |
| Equity | Hero Motocorp | Automobiles | 1.58 | 115880 | 56.81 |
| Equity | B H E L | Electrical Equipment | 1.51 | 1303142 | 54.30 |
| Equity | IndusInd Bank | Banks | 1.50 | 587931 | 53.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 304164 | 51.78 |
| Equity | Indus Towers | Telecom - Services | 1.42 | 1155501 | 51.07 |
| Equity | Persistent Syste | IT - Software | 1.41 | 97129 | 50.45 |
| Equity | AU Small Finance | Banks | 1.39 | 504942 | 49.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.37 | 216519 | 49.10 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.32 | 347340 | 47.30 |
| Equity | Bharat Forge | Auto Components | 1.30 | 237962 | 46.57 |
| Equity | Polycab India | Industrial Products | 1.24 | 47111 | 44.64 |
| Equity | Coforge | IT - Software | 1.23 | 310615 | 44.16 |
| Equity | Hitachi Energy | Electrical Equipment | 1.22 | 11353 | 43.64 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 465217 | 43.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.18 | 36834 | 42.44 |
| Equity | IDFC First Bank | Banks | 1.18 | 5913749 | 42.17 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 375449 | 42.00 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.11 | 2554239 | 39.70 |
| Equity | Max Financial | Insurance | 1.10 | 236779 | 39.63 |
| Equity | Marico | Agricultural Food & other Products | 1.08 | 472456 | 38.82 |
| Equity | ICICI Lombard | Insurance | 1.08 | 216517 | 38.80 |
| Equity | Yes Bank | Banks | 1.01 | 15677056 | 36.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 249547 | 35.59 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 129594 | 35.19 |
| Equity | Vodafone Idea | Telecom - Services | 0.96 | 24647797 | 34.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.95 | 800551 | 33.97 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 341125 | 33.94 |
| Equity | H P C L | Petroleum Products | 0.93 | 857284 | 33.76 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.90 | 500646 | 32.28 |
| Equity | FSN E-Commerce | Retailing | 0.89 | 1220724 | 32.01 |
| Equity | GMR Airports | Transport Infrastructure | 0.89 | 3185474 | 31.97 |
| Equity | Swiggy | Retailing | 0.88 | 1224995 | 31.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 134414 | 30.57 |
| Equity | Tube Investments | Auto Components | 0.83 | 95379 | 29.96 |
| Equity | APL Apollo Tubes | Industrial Products | 0.83 | 162391 | 29.73 |
| Equity | Phoenix Mills | Realty | 0.82 | 166601 | 29.50 |
| Equity | KEI Industries | Industrial Products | 0.81 | 55091 | 29.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.80 | 52236 | 28.71 |
| Equity | JSW Energy | Power | 0.80 | 481202 | 28.63 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.76 | 637135 | 27.31 |
| Equity | NMDC | Minerals & Mining | 0.76 | 3085594 | 27.15 |
| Equity | Waaree Energies | Electrical Equipment | 0.75 | 85536 | 26.86 |
| Equity | Mphasis | IT - Software | 0.75 | 118134 | 26.83 |
| Equity | Aditya Birla Cap | Finance | 0.75 | 736043 | 26.74 |
| Equity | Havells India | Consumer Durables | 0.74 | 225163 | 26.49 |
| Equity | S A I L | Ferrous Metals | 0.73 | 1290597 | 26.37 |
| Equity | Indian Bank | Banks | 0.73 | 315484 | 26.27 |
| Equity | Sundaram Finance | Finance | 0.72 | 61471 | 25.74 |
| Equity | 360 ONE | Capital Markets | 0.71 | 231952 | 25.61 |
| Equity | Voltas | Consumer Durables | 0.71 | 203397 | 25.33 |
| Equity | Radico Khaitan | Beverages | 0.68 | 69885 | 24.58 |
| Equity | Colgate-Palmoliv | Personal Products | 0.67 | 117572 | 24.21 |
| Equity | Torrent Power | Power | 0.67 | 169694 | 24.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 101006 | 23.99 |
| Equity | Godrej Propert. | Realty | 0.65 | 132850 | 23.41 |
| Equity | Dabur India | Personal Products | 0.65 | 527114 | 23.37 |
| Equity | Oil India | Oil | 0.65 | 486913 | 23.18 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 1901670 | 23.15 |
| Equity | MRF | Auto Components | 0.62 | 1810 | 22.33 |
| Equity | NHPC Ltd | Power | 0.62 | 2824160 | 22.27 |
| Equity | L&T Finance Ltd | Finance | 0.61 | 760605 | 21.79 |
| Equity | Page Industries | Textiles & Apparels | 0.60 | 5630 | 21.50 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.59 | 21267 | 21.19 |
| Equity | Prestige Estates | Realty | 0.57 | 150588 | 20.61 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 104845 | 20.60 |
| Equity | Supreme Inds. | Industrial Products | 0.57 | 57488 | 20.40 |
| Equity | Lloyds Metals | Minerals & Mining | 0.57 | 112539 | 20.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 72316 | 20.06 |
| Equity | Apar Inds. | Electrical Equipment | 0.55 | 15080 | 19.78 |
| Equity | Jindal Stain. | Ferrous Metals | 0.54 | 285437 | 19.55 |
| Equity | J K Cements | Cement & Cement Products | 0.54 | 37354 | 19.31 |
| Equity | Adani Total Gas | Gas | 0.53 | 247642 | 19.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.53 | 123984 | 18.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 105525 | 18.50 |
| Equity | Blue Star | Consumer Durables | 0.51 | 115814 | 18.40 |
| Equity | Petronet LNG | Gas | 0.51 | 668993 | 18.13 |
| Equity | Oberoi Realty | Realty | 0.50 | 105079 | 17.93 |
| Equity | M & M Fin. Serv. | Finance | 0.50 | 590657 | 17.93 |
| Equity | Uno Minda | Auto Components | 0.50 | 162167 | 17.86 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 351805 | 17.72 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 158966 | 17.48 |
| Equity | Astral | Industrial Products | 0.48 | 109268 | 17.24 |
| Equity | Thermax | Electrical Equipment | 0.48 | 34586 | 17.23 |
| Equity | SBI Cards | Finance | 0.47 | 267627 | 16.71 |
| Equity | Life Insurance | Insurance | 0.45 | 396329 | 16.30 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 71712 | 15.81 |
| Equity | Exide Inds. | Auto Components | 0.44 | 406155 | 15.69 |
| Equity | AIA Engineering | Industrial Products | 0.44 | 34662 | 15.61 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 1000266 | 15.48 |
| Equity | Bank of India | Banks | 0.42 | 1084840 | 15.17 |
| Equity | Jubilant Food. | Leisure Services | 0.42 | 349453 | 14.93 |
| Equity | Schaeffler India | Auto Components | 0.41 | 35925 | 14.83 |
| Equity | Bank of Maha | Banks | 0.40 | 1817759 | 14.40 |
| Equity | LIC Housing Fin. | Finance | 0.40 | 268388 | 14.30 |
| Equity | Container Corpn. | Transport Services | 0.40 | 308184 | 14.28 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.39 | 309095 | 14.10 |
| Equity | I R C T C | Leisure Services | 0.38 | 269309 | 13.73 |
| Equity | Lenskart Solut. | Retailing | 0.38 | 261348 | 13.69 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.38 | 37635 | 13.65 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 18781 | 13.53 |
| Equity | Tata Elxsi | IT - Software | 0.37 | 30720 | 13.16 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 254249 | 12.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 4648 | 12.48 |
| Equity | Rail Vikas | Construction | 0.35 | 506764 | 12.43 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.35 | 71142 | 12.43 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 139014 | 12.22 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.34 | 344024 | 12.21 |
| Equity | LG Electronics | Consumer Durables | 0.33 | 77501 | 11.81 |
| Equity | Apollo Tyres | Auto Components | 0.32 | 288752 | 11.39 |
| Equity | Authum Invest | Finance | 0.32 | 236470 | 11.32 |
| Equity | KPIT Technologi. | IT - Software | 0.31 | 146334 | 11.29 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 75561 | 11.08 |
| Equity | Premier Energies | Electrical Equipment | 0.31 | 104094 | 11.04 |
| Equity | ICICI AMC | Capital Markets | 0.31 | 31160 | 11.02 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.31 | 37605 | 11.01 |
| Equity | HDB FINANC SER | Finance | 0.30 | 162092 | 10.79 |
| Equity | General Insuranc | Insurance | 0.29 | 276047 | 10.52 |
| Equity | NLC India | Power | 0.28 | 291226 | 10.12 |
| Equity | Billionbrains | Capital Markets | 0.28 | 545273 | 10.08 |
| Equity | Bharti Hexacom | Telecom - Services | 0.28 | 67141 | 10.04 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.28 | 82278 | 9.91 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 99292 | 9.59 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.27 | 497114 | 9.55 |
| Equity | Indian Renewable | Finance | 0.26 | 710240 | 9.46 |
| Equity | H U D C O | Finance | 0.25 | 448019 | 9.11 |
| Equity | Global Health | Healthcare Services | 0.25 | 75578 | 8.98 |
| Equity | CRISIL | Finance | 0.24 | 21764 | 8.59 |
| Equity | NTPC Green Ene. | Power | 0.24 | 829283 | 8.58 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 31480 | 8.57 |
| Equity | United Breweries | Beverages | 0.24 | 64455 | 8.50 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24 | 29638 | 8.47 |
| Equity | L&T Technology | IT - Services | 0.24 | 24607 | 8.44 |
| Equity | Bajaj Housing | Finance | 0.23 | 988434 | 8.39 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 36371 | 8.30 |
| Equity | 3M India | Diversified | 0.23 | 2520 | 8.26 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.23 | 36932 | 8.16 |
| Equity | Tata Inv.Corpn. | Finance | 0.22 | 116433 | 8.03 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 289974 | 7.98 |
| Equity | ACC | Cement & Cement Products | 0.21 | 53530 | 7.49 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 1963 | 6.97 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 132402 | 6.72 |
| Equity | SJVN | Power | 0.13 | 638552 | 4.79 |
| Equity | Godrej Industrie | Diversified | 0.12 | 38528 | 4.26 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 55543 | 4.22 |
| Equity | New India Assura | Insurance | 0.09 | 214849 | 3.38 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
