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

Motilal Oswal Nifty Midcap 150 Index Fund G - Nav Details

Nav Date

: 02-May-2025

NAV [Rs.]

: 34.161

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	-1.76	3.86	1.75	-5.2	4.83	20.66	30.31	24.42
Category Avg	-1.06	3.21	2.48	-4.44	4.32	15.06	21.06	8.33
Category Best	4.21	11.45	16.43	12.57	19.57	23.45	33.38	38.06
Category Worst	-5.2	-2.95	-15.78	-16.82	-10.63	11.14	15.97	-22.83

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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

InName Of The CompanyNo Of Shares

B H E L8,08,899

Blue Star81,660

NHPC Ltd19,91,170

Union Bank (I)12,16,014

Glenmark Pharma.94,751

I R C T C1,89,840

GE Vernova T&D78,001

Adani Total Gas1,74,563

Natl. Aluminium5,64,370

360 ONE1,00,923

Apar Inds.10,633

Motil.Oswal.Fin.93,508

Vishal Mega Mart4,70,018

NTPC Green4,68,912

Waaree Energies16,595

Premier Energies41,488

Ola Electric5,61,406

Out

InName Of The CompanyNo Of Shares

Indian Hotels Co5,49,080

CG Power & Ind3,99,465

P & G Hygiene5,903

Delhivery3,17,996

Tata Chemicals97,709

Sundram Fasten.68,998

Carborundum Uni.69,546

Timken India22,416

SKF India14,527

Poonawalla Fin1,81,886

ZF Commercial3,824

Grindwell Norton28,853

Bayer Crop Sci.7,955

F A C T38,861

Metro Brands23,153

IDBI Bank3,50,271

I O B4,27,933

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Max Healthcare	Healthcare Services	2.58	467680	51.30
Equity	BSE	Capital Markets	2.35	85424	46.81
Equity	Suzlon Energy	Electrical Equipment	2.13	7470117	42.32
Equity	Persistent Sys	IT - Software	1.85	67009	36.94
Equity	Coforge	IT - Software	1.71	41920	33.99
Equity	PB Fintech.	Financial Technology (Fintech)	1.66	208262	33.10
Equity	Dixon Technolog.	Consumer Durables	1.60	24271	31.98
Equity	Lupin	Pharmaceuticals & Biotechnology	1.55	152015	30.82
Equity	Federal Bank	Banks	1.49	1543064	29.73
Equity	Indus Towers	Telecom - Services	1.39	831749	27.80
Equity	SRF	Chemicals & Petrochemicals	1.35	91322	26.84
Equity	Cummins India	Industrial Products	1.30	85145	25.98
Equity	HDFC AMC	Capital Markets	1.28	63846	25.62
Equity	Fortis Health.	Healthcare Services	1.15	327953	22.90
Equity	H P C L	Petroleum Products	1.09	604551	21.78
Equity	Marico	Agricultural Food & other Products	1.08	332118	21.64
Equity	IDFC First Bank	Banks	1.07	3901788	21.44
Equity	Voltas	Consumer Durables	1.05	143255	20.89
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.02	176012	20.42
Equity	UPL	Fertilizers & Agrochemicals	1.01	318487	20.26
Equity	Godrej Propert.	Realty	1.01	94916	20.21
Equity	Yes Bank	Banks	1.00	11865712	20.02
Equity	Sundaram Finance	Finance	0.99	43321	19.81
Equity	Colgate-Palmoliv	Personal Products	0.99	82923	19.81
Equity	Bharat Forge	Auto Components	0.98	167811	19.61
Equity	Phoenix Mills	Realty	0.97	117339	19.28
Equity	AU Small Finance	Banks	0.95	353288	18.88
Equity	Tube Investments	Auto Components	0.94	67685	18.74
Equity	Max Financial	Insurance	0.93	162359	18.63
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.92	900193	18.38
Equity	Mphasis	IT - Software	0.90	71526	17.88
Equity	Torrent Power	Power	0.89	119728	17.80
Equity	B H E L	Electrical Equipment	0.88	808899	17.50
Equity	P I Industries	Fertilizers & Agrochemicals	0.87	50973	17.47
Equity	Blue Star	Consumer Durables	0.87	81660	17.44
Equity	APL Apollo Tubes	Industrial Products	0.87	114008	17.38
Equity	Solar Industries	Chemicals & Petrochemicals	0.86	15328	17.23
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.86	71053	17.22
Equity	GMR Airports	Transport Infrastructure	0.86	2256998	17.09
Equity	Page Industries	Textiles & Apparels	0.85	3968	16.94
Equity	One 97	Financial Technology (Fintech)	0.84	214233	16.78
Equity	SBI Cards	Finance	0.83	188500	16.60
Equity	NHPC Ltd	Power	0.82	1991170	16.36
Equity	Polycab India	Industrial Products	0.82	31738	16.33
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.82	33452	16.33
Equity	Muthoot Finance	Finance	0.80	67475	16.07
Equity	Jubilant Food.	Leisure Services	0.80	239481	15.90
Equity	FSN E-Commerce	Retailing	0.77	857638	15.35
Equity	Union Bank (I)	Banks	0.77	1216014	15.34
Equity	NMDC	Minerals & Mining	0.75	2175076	14.98
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.74	74311	14.72
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.73	94751	14.60
Equity	MRF	Auto Components	0.72	1275	14.36
Equity	Supreme Inds.	Industrial Products	0.70	40686	13.94
Equity	Petronet LNG	Gas	0.69	471696	13.84
Equity	I R C T C	Leisure Services	0.69	189840	13.81
Equity	KPIT Technologi.	IT - Software	0.67	102730	13.43
Equity	Oil India	Oil	0.66	343247	13.27
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.66	87450	13.13
Equity	Sona BLW Precis.	Auto Components	0.65	282344	13.02
Equity	J K Cements	Cement & Cement Products	0.65	26328	12.98
Equity	Balkrishna Inds	Auto Components	0.64	50410	12.87
Equity	Patanjali Foods	Agricultural Food & other Products	0.63	69734	12.61
Equity	Prestige Estates	Realty	0.63	106155	12.57
Equity	Rail Vikas	Construction	0.63	357225	12.56
Equity	GE Vernova T&D	Electrical Equipment	0.61	78001	12.15
Equity	Oberoi Realty	Realty	0.61	74067	12.12
Equity	Indian Bank	Banks	0.60	222392	12.03
Equity	Container Corpn.	Transport Services	0.60	173480	11.99
Equity	Jindal Stain.	Ferrous Metals	0.59	203983	11.86
Equity	Oracle Fin.Serv.	IT - Software	0.58	14884	11.68
Equity	Tata Comm	Telecom - Services	0.58	73908	11.66
Equity	Tata Elxsi	IT - Software	0.57	21813	11.37
Equity	Kalyan Jewellers	Consumer Durables	0.56	241684	11.29
Equity	KEI Industries	Industrial Products	0.56	38792	11.22
Equity	Vodafone Idea	Telecom - Services	0.55	16327488	11.10
Equity	LIC Housing Fin.	Finance	0.53	189221	10.66
Equity	Hindustan Zinc	Non - Ferrous Metals	0.53	230770	10.65
Equity	M & M Fin. Serv.	Finance	0.53	372552	10.54
Equity	Adani Total Gas	Gas	0.52	174563	10.51
Equity	S A I L	Ferrous Metals	0.52	909787	10.47
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.52	25704	10.34
Equity	Exide Inds.	Auto Components	0.51	286401	10.32
Equity	Mazagon Dock	Industrial Manufacturing	0.51	38617	10.20
Equity	Hitachi Energy	Electrical Equipment	0.50	7999	10.12
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.50	3283	10.08
Equity	Astral	Industrial Products	0.50	77540	10.03
Equity	Natl. Aluminium	Non - Ferrous Metals	0.49	564370	9.90
Equity	Uno Minda	Auto Components	0.49	112510	9.85
Equity	Lloyds Metals	Minerals & Mining	0.49	76502	9.84
Equity	Biocon	Pharmaceuticals & Biotechnology	0.48	283403	9.68
Equity	360 ONE	Capital Markets	0.47	100923	9.51
Equity	Dalmia BharatLtd	Cement & Cement Products	0.45	50125	9.13
Equity	United Breweries	Beverages	0.45	45432	9.08
Equity	Indraprastha Gas	Gas	0.45	441454	8.96
Equity	Berger Paints	Consumer Durables	0.45	179181	8.96
Equity	Thermax	Electrical Equipment	0.44	24381	8.90
Equity	Apollo Tyres	Auto Components	0.43	202974	8.64
Equity	Syngene Intl.	Healthcare Services	0.43	119002	8.64
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.43	43263	8.58
Equity	Schaeffler India	Auto Components	0.43	25323	8.55
Equity	Aditya Birla Cap	Finance	0.41	448789	8.30
Equity	Linde India	Chemicals & Petrochemicals	0.41	13240	8.28
Equity	ACC	Cement & Cement Products	0.41	42417	8.24
Equity	General Insuranc	Insurance	0.41	194608	8.19
Equity	Bank of India	Banks	0.41	764736	8.19
Equity	AIA Engineering	Industrial Products	0.41	24433	8.18
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.40	50077	7.97
Equity	L&T Technology	IT - Services	0.39	17296	7.78
Equity	L&T Finance Ltd	Finance	0.38	505059	7.73
Equity	Bandhan Bank	Banks	0.38	522809	7.64
Equity	Aditya Bir. Fas.	Retailing	0.38	295386	7.56
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.37	26048	7.50
Equity	Cochin Shipyard	Industrial Manufacturing	0.37	53265	7.49
Equity	Bharat Dynamics	Aerospace & Defense	0.37	58001	7.43
Equity	Emami	Personal Products	0.36	124081	7.19
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.34	26490	6.94
Equity	Bharti Hexacom	Telecom - Services	0.34	47326	6.92
Equity	Indian Renewable	Finance	0.34	424035	6.80
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.34	20878	6.78
Equity	Tata Technolog.	IT - Services	0.33	97049	6.59
Equity	CRISIL	Finance	0.32	15338	6.40
Equity	Nippon Life Ind.	Capital Markets	0.32	110076	6.36
Equity	H U D C O	Finance	0.31	315832	6.29
Equity	Global Health	Healthcare Services	0.31	52392	6.27
Equity	Apar Inds.	Electrical Equipment	0.29	10633	5.89
Equity	Motil.Oswal.Fin.	Capital Markets	0.28	93508	5.75
Equity	K P R Mill Ltd	Textiles & Apparels	0.28	63180	5.72
Equity	IRB Infra.Devl.	Construction	0.28	1248604	5.63
Equity	Motherson Wiring	Auto Components	0.27	1067238	5.56
Equity	JSW Infrast	Transport Infrastructure	0.27	170940	5.46
Equity	Adani Wilmar	Agricultural Food & other Products	0.26	207505	5.36
Equity	Tata Inv.Corpn.	Finance	0.25	8176	5.16
Equity	3M India	Diversified	0.25	1778	5.13
Equity	Star Health Insu	Insurance	0.25	141968	5.06
Equity	NLC India	Power	0.25	205306	5.02
Equity	Vishal Mega Mart	Retailing	0.24	470018	4.89
Equity	NTPC Green	Power	0.23	468912	4.71
Equity	Honeywell Auto	Industrial Manufacturing	0.23	1384	4.66
Equity	Bank of Maha	Banks	0.23	990087	4.58
Equity	Gujarat Gas	Gas	0.22	108489	4.47
Equity	Godrej Industrie	Diversified	0.22	39016	4.42
Equity	Endurance Tech.	Auto Components	0.21	22191	4.36
Equity	SJVN	Power	0.20	450144	4.12
Equity	Sun TV Network	Entertainment	0.20	62166	4.04
Equity	Waaree Energies	Electrical Equipment	0.20	16595	3.99
Equity	Premier Energies	Electrical Equipment	0.19	41488	3.89
Equity	Ola Electric	Automobiles	0.14	561406	2.97
Equity	New India Assura	Insurance	0.11	151460	2.34
Equity	M R P L	Petroleum Products	0.07	112339	1.51
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	0.70	1398000	13.97
Net CA & Others	Net CA & Others	-/-	-0.59	0	-11.83

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Key information

Fund House:

Motilal Oswal Mutual Fund

Incorporation Date:

14-Nov-2008

Total Assets Managed (Cr.):

99,318.29

Trustee/s:

Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal

Chairman:

CEO / MD:

Prateek Agrawal

CIO:

President:

Director/s:

Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai

Compliance Officer/s:

Ms. Aparna Karmase

Investor Service Officer/s:

Mr. Sanjay Dongre

Fund Manager/s:

Swapnil Mayekar

Auditors:

M/s SR Batliboi Co.LLP

OTHER INFORMATION

Registered Office:

Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025

Contact Nos:

022-40548002 / 8108622222

Fax:

022-30896884

Email:

amc@motilaloswal.com

Website:

Motilal Oswal Nifty Midcap 150 Index Fund G

Motilal Oswal Nifty Midcap 150 Index Fund G

Motilal Oswal Nifty Midcap 150 Index Fund G - Nav Details

Motilal Oswal Nifty Midcap 150 Index Fund G- NAV Chart

Motilal Oswal Nifty Midcap 150 Index Fund G- Performance(%)

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Motilal Oswal Nifty Midcap 150 Index Fund G- Latest Dividends

Motilal Oswal Nifty Midcap 150 Index Fund G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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