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)
: 4150.62
Motilal Oswal Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 39.2908
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 | -0.15 | -2.57 | -0.7 | 12.61 | 3.8 | 14.61 | 15.2 | 21.45 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -20.5 |
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 | 3.14 | 396851 | 130.24 |
| Equity | Federal Bank | Banks | 2.05 | 2391021 | 85.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.03 | 247749 | 84.23 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.74 | 377854 | 72.35 |
| Equity | One 97 | Financial Technology (Fintech) | 1.69 | 408873 | 70.20 |
| Equity | Hero Motocorp | Automobiles | 1.66 | 126073 | 68.70 |
| Equity | Coforge | IT - Software | 1.62 | 337990 | 67.10 |
| Equity | IndusInd Bank | Banks | 1.57 | 639647 | 65.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.52 | 336058 | 63.01 |
| Equity | B H E L | Electrical Equipment | 1.51 | 1415701 | 62.66 |
| Equity | Dixon Technolog. | Consumer Durables | 1.44 | 40291 | 59.83 |
| Equity | AU Small Finance | Banks | 1.44 | 549862 | 59.72 |
| Equity | Persistent Syste | IT - Software | 1.42 | 105531 | 59.03 |
| Equity | Suzlon Energy | Electrical Equipment | 1.35 | 11799392 | 56.07 |
| Equity | IDFC First Bank | Banks | 1.33 | 6443401 | 55.39 |
| Equity | Bharat Forge | Auto Components | 1.31 | 258577 | 54.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 120340 | 53.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 235847 | 51.61 |
| Equity | Life Insurance | Insurance | 1.24 | 1232029 | 51.49 |
| Equity | Polycab India | Industrial Products | 1.18 | 51930 | 49.04 |
| Equity | Info Edg.(India) | Retailing | 1.18 | 371843 | 48.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18 | 2778824 | 48.80 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 1251303 | 48.65 |
| Equity | FSN E-Commerce | Retailing | 1.12 | 1327466 | 46.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.11 | 268813 | 46.15 |
| Equity | Fortis Health. | Healthcare Services | 1.11 | 506087 | 45.89 |
| Equity | Marico | Agricultural Food & other Products | 1.02 | 514057 | 42.15 |
| Equity | Hitachi Energy | Electrical Equipment | 1.00 | 12354 | 41.70 |
| Equity | Max Financial | Insurance | 0.98 | 257584 | 40.52 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 176783 | 39.30 |
| Equity | Yes Bank | Banks | 0.93 | 17058221 | 38.94 |
| Equity | Swiggy | Retailing | 0.93 | 1378349 | 38.85 |
| Equity | Vodafone Idea | Telecom - Services | 0.92 | 26736750 | 38.31 |
| Equity | ICICI Lombard | Insurance | 0.89 | 236017 | 36.98 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 146225 | 36.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 141044 | 36.11 |
| Equity | Phoenix Mills | Realty | 0.83 | 181302 | 34.44 |
| Equity | KEI Industries | Industrial Products | 0.83 | 59873 | 34.36 |
| Equity | Radico Khaitan | Beverages | 0.82 | 76078 | 34.12 |
| Equity | H P C L | Petroleum Products | 0.82 | 932599 | 34.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.80 | 870880 | 33.22 |
| Equity | Aditya Birla Cap | Finance | 0.79 | 799683 | 32.73 |
| Equity | GMR Airports | Transport Infrastructure | 0.78 | 3456537 | 32.36 |
| Equity | Mphasis | IT - Software | 0.75 | 128554 | 31.20 |
| Equity | JSW Energy | Power | 0.75 | 595265 | 30.97 |
| Equity | Indian Bank | Banks | 0.74 | 342829 | 30.81 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 544630 | 30.62 |
| Equity | Havells India | Consumer Durables | 0.73 | 244749 | 30.44 |
| Equity | Sundaram Finance | Finance | 0.73 | 66882 | 30.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.73 | 56827 | 30.28 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 2703922 | 29.91 |
| Equity | NMDC | Minerals & Mining | 0.71 | 3356656 | 29.60 |
| Equity | 360 ONE | Capital Markets | 0.71 | 251648 | 29.56 |
| Equity | Apar Inds. | Electrical Equipment | 0.70 | 16410 | 29.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.70 | 23159 | 29.04 |
| Equity | Tube Investments | Auto Components | 0.68 | 103764 | 28.84 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 692872 | 28.54 |
| Equity | NHPC Ltd | Power | 0.68 | 3656442 | 28.05 |
| Equity | S A I L | Ferrous Metals | 0.66 | 1403981 | 27.37 |
| Equity | Prestige Estates | Realty | 0.64 | 163818 | 26.75 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 134900 | 26.64 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 828538 | 26.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 109829 | 26.56 |
| Equity | Godrej Propert. | Realty | 0.64 | 131343 | 26.46 |
| Equity | Voltas | Consumer Durables | 0.64 | 221429 | 26.44 |
| Equity | MRF | Auto Components | 0.63 | 1970 | 26.34 |
| Equity | Oil India | Oil | 0.62 | 529670 | 25.59 |
| Equity | Colgate-Palmoliv | Personal Products | 0.58 | 127790 | 24.24 |
| Equity | Waaree Energies | Electrical Equipment | 0.58 | 92960 | 24.21 |
| Equity | M & M Fin. Serv. | Finance | 0.58 | 642568 | 23.96 |
| Equity | Lloyds Metals | Minerals & Mining | 0.55 | 126386 | 22.68 |
| Equity | Uno Minda | Auto Components | 0.54 | 176644 | 22.53 |
| Equity | Torrent Power | Power | 0.54 | 184658 | 22.43 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.54 | 373166 | 22.42 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 62544 | 22.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.53 | 116104 | 22.12 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 6126 | 21.93 |
| Equity | Petronet LNG | Gas | 0.53 | 727745 | 21.87 |
| Equity | Dabur India | Personal Products | 0.53 | 573453 | 21.84 |
| Equity | Lenskart Solut. | Retailing | 0.52 | 325580 | 21.56 |
| Equity | Jindal Stain. | Ferrous Metals | 0.51 | 304163 | 21.35 |
| Equity | Oberoi Realty | Realty | 0.51 | 114311 | 21.35 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 40644 | 20.86 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 174121 | 20.41 |
| Equity | ICICI Pru Life | Insurance | 0.48 | 383766 | 19.84 |
| Equity | JSW Infrast | Transport Infrastructure | 0.47 | 579433 | 19.70 |
| Equity | Tata Comm | Telecom - Services | 0.47 | 114058 | 19.65 |
| Equity | Exide Inds. | Auto Components | 0.47 | 441834 | 19.45 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 40951 | 19.22 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 380127 | 18.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 78680 | 18.64 |
| Equity | SBI Cards | Finance | 0.45 | 287992 | 18.56 |
| Equity | Blue Star | Consumer Durables | 0.44 | 126005 | 18.44 |
| Equity | Astral | Industrial Products | 0.44 | 118778 | 18.08 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 78023 | 17.78 |
| Equity | ITC Hotels | Leisure Services | 0.42 | 1088229 | 17.42 |
| Equity | Container Corpn. | Transport Services | 0.41 | 335260 | 17.16 |
| Equity | LG Electronics | Consumer Durables | 0.41 | 99156 | 16.83 |
| Equity | Adani Total Gas | Gas | 0.40 | 269398 | 16.73 |
| Equity | Bank of India | Banks | 0.40 | 1180142 | 16.70 |
| Equity | Bank of Maha | Banks | 0.39 | 1977445 | 16.22 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 37708 | 16.05 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 151913 | 15.84 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 291984 | 15.72 |
| Equity | Schaeffler India | Auto Components | 0.38 | 39090 | 15.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 40904 | 14.73 |
| Equity | Thermax | Electrical Equipment | 0.35 | 37631 | 14.68 |
| Equity | ICICI AMC | Capital Markets | 0.35 | 47491 | 14.55 |
| Equity | Authum Invest | Finance | 0.35 | 257079 | 14.41 |
| Equity | Billionbrains | Capital Markets | 0.35 | 747408 | 14.35 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.35 | 77218 | 14.33 |
| Equity | I R C T C | Leisure Services | 0.34 | 292969 | 14.09 |
| Equity | HDB FINANC SER | Finance | 0.34 | 206064 | 14.06 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 276837 | 13.77 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 313455 | 13.75 |
| Equity | General Insuranc | Insurance | 0.33 | 385727 | 13.68 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.32 | 5060 | 13.08 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 20444 | 13.05 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 108017 | 12.72 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 82201 | 12.41 |
| Equity | Global Health | Healthcare Services | 0.30 | 83160 | 12.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.30 | 40195 | 12.25 |
| Equity | Tata Elxsi | IT - Software | 0.29 | 33435 | 11.96 |
| Equity | Premier Energies | Electrical Equipment | 0.29 | 115131 | 11.93 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.28 | 336428 | 11.60 |
| Equity | Rail Vikas | Construction | 0.28 | 551283 | 11.57 |
| Equity | CRISIL | Finance | 0.28 | 23680 | 11.41 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 89507 | 11.41 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 73041 | 11.28 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.25 | 539318 | 10.38 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 34247 | 9.83 |
| Equity | L&T Technology | IT - Services | 0.23 | 26795 | 9.66 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 32263 | 9.66 |
| Equity | NLC India | Power | 0.23 | 353621 | 9.45 |
| Equity | KPIT Technologi. | IT - Software | 0.22 | 159274 | 9.31 |
| Equity | United Breweries | Beverages | 0.22 | 70138 | 9.17 |
| Equity | 3M India | Diversified | 0.22 | 2743 | 9.13 |
| Equity | Bajaj Housing | Finance | 0.22 | 1075267 | 9.03 |
| Equity | Indian Renewable | Finance | 0.22 | 772644 | 9.00 |
| Equity | H U D C O | Finance | 0.21 | 487376 | 8.87 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.20 | 39662 | 8.34 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 126747 | 8.13 |
| Equity | NTPC Green Ene. | Power | 0.19 | 902134 | 8.07 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 144068 | 7.99 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.19 | 86447 | 7.72 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 2138 | 7.59 |
| Equity | ACC | Cement & Cement Products | 0.18 | 58238 | 7.43 |
| Equity | Godrej Industrie | Diversified | 0.11 | 41911 | 4.75 |
| Equity | SJVN | Power | 0.11 | 694649 | 4.49 |
| Equity | New India Assura | Insurance | 0.11 | 233724 | 4.46 |
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