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)
: 3134.77
Motilal Oswal Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 35.2266
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 | -2.15 | -8.7 | -10.43 | -7.57 | 2.35 | 20.88 | 17.23 | 20.76 |
| Category Avg | -2.65 | -9.37 | -11.42 | -8.94 | -1.57 | 15.7 | 11.52 | 2.49 |
| Category Best | 3.07 | 1.31 | 0.38 | 11.5 | 33.12 | 31.42 | 18.12 | 33.72 |
| Category Worst | -5.76 | -15.65 | -24.1 | -25.22 | -23.69 | 3.27 | 8.2 | -30.73 |
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 | 2.92 | 338187 | 91.55 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 107414 | 61.33 |
| Equity | Federal Bank | Banks | 1.94 | 2036092 | 61.05 |
| Equity | Cummins India | Industrial Products | 1.74 | 111850 | 54.78 |
| Equity | IndusInd Bank | Banks | 1.66 | 545017 | 52.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.59 | 2368024 | 49.98 |
| Equity | Indus Towers | Telecom - Services | 1.55 | 1071141 | 48.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.47 | 200627 | 46.18 |
| Equity | HDFC AMC | Capital Markets | 1.44 | 168428 | 45.45 |
| Equity | AU Small Finance | Banks | 1.42 | 467068 | 44.76 |
| Equity | Suzlon Energy | Electrical Equipment | 1.36 | 10042424 | 42.85 |
| Equity | Persistent Syste | IT - Software | 1.35 | 90055 | 42.62 |
| Equity | Bharat Forge | Auto Components | 1.34 | 220662 | 42.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 282188 | 41.80 |
| Equity | Fortis Health. | Healthcare Services | 1.29 | 431278 | 40.65 |
| Equity | IDFC First Bank | Banks | 1.28 | 5477603 | 40.24 |
| Equity | Max Financial | Insurance | 1.26 | 218174 | 39.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.25 | 102539 | 39.47 |
| Equity | Polycab India | Industrial Products | 1.19 | 43577 | 37.52 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 335981 | 36.90 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 34040 | 35.83 |
| Equity | H P C L | Petroleum Products | 1.11 | 794819 | 34.87 |
| Equity | Marico | Agricultural Food & other Products | 1.10 | 437454 | 34.49 |
| Equity | APL Apollo Tubes | Industrial Products | 1.07 | 150420 | 33.61 |
| Equity | Swiggy | Retailing | 1.06 | 1106162 | 33.37 |
| Equity | Coforge | IT - Software | 1.04 | 277079 | 32.85 |
| Equity | Union Bank (I) | Banks | 1.03 | 1599156 | 32.34 |
| Equity | B H E L | Electrical Equipment | 1.02 | 1208068 | 32.00 |
| Equity | Sundaram Finance | Finance | 1.00 | 56980 | 31.39 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 120158 | 30.78 |
| Equity | Yes Bank | Banks | 0.96 | 14530080 | 30.10 |
| Equity | FSN E-Commerce | Retailing | 0.95 | 1130518 | 30.01 |
| Equity | Muthoot Finance | Finance | 0.94 | 88751 | 29.76 |
| Equity | GMR Airports | Transport Infrastructure | 0.94 | 2953032 | 29.71 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.94 | 463568 | 29.54 |
| Equity | Voltas | Consumer Durables | 0.93 | 188457 | 29.42 |
| Equity | Indian Bank | Banks | 0.92 | 292467 | 28.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 231478 | 28.24 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.87 | 48427 | 27.31 |
| Equity | Hitachi Energy | Electrical Equipment | 0.85 | 10525 | 26.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 124628 | 26.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.83 | 742169 | 26.31 |
| Equity | KEI Industries | Industrial Products | 0.82 | 51053 | 25.93 |
| Equity | Phoenix Mills | Realty | 0.81 | 154422 | 25.61 |
| Equity | Dabur India | Personal Products | 0.80 | 487528 | 25.27 |
| Equity | Torrent Power | Power | 0.78 | 157471 | 24.66 |
| Equity | Colgate-Palmoliv | Personal Products | 0.78 | 108984 | 24.57 |
| Equity | Tube Investments | Auto Components | 0.77 | 88376 | 24.33 |
| Equity | Vodafone Idea | Telecom - Services | 0.77 | 22850883 | 24.19 |
| Equity | MRF | Auto Components | 0.75 | 1679 | 23.67 |
| Equity | NMDC | Minerals & Mining | 0.74 | 2860475 | 23.38 |
| Equity | 360 ONE | Capital Markets | 0.74 | 210365 | 23.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 590652 | 23.02 |
| Equity | Aditya Birla Cap | Finance | 0.69 | 634872 | 21.86 |
| Equity | Oil India | Oil | 0.69 | 451388 | 21.84 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.69 | 97825 | 21.71 |
| Equity | Mphasis | IT - Software | 0.69 | 94382 | 21.67 |
| Equity | Waaree Energies | Electrical Equipment | 0.68 | 79281 | 21.47 |
| Equity | Godrej Propert. | Realty | 0.68 | 123443 | 21.36 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 325182 | 21.28 |
| Equity | Supreme Inds. | Industrial Products | 0.67 | 53364 | 21.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 93609 | 21.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 67048 | 20.90 |
| Equity | Blue Star | Consumer Durables | 0.66 | 107395 | 20.84 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 1761361 | 20.74 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 264598 | 20.54 |
| Equity | M & M Fin. Serv. | Finance | 0.65 | 547493 | 20.49 |
| Equity | Petronet LNG | Gas | 0.63 | 620310 | 20.06 |
| Equity | Sona BLW Precis. | Auto Components | 0.63 | 370945 | 19.82 |
| Equity | S A I L | Ferrous Metals | 0.63 | 1196438 | 19.82 |
| Equity | NHPC Ltd | Power | 0.62 | 2618381 | 19.72 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 34640 | 19.59 |
| Equity | Prestige Estates | Realty | 0.62 | 139605 | 19.44 |
| Equity | L&T Finance Ltd | Finance | 0.61 | 676864 | 19.21 |
| Equity | SBI Cards | Finance | 0.61 | 248072 | 19.21 |
| Equity | Uno Minda | Auto Components | 0.56 | 150014 | 17.82 |
| Equity | Bank of India | Banks | 0.56 | 1005694 | 17.70 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.56 | 115030 | 17.58 |
| Equity | Astral | Industrial Products | 0.53 | 101403 | 16.91 |
| Equity | Jubilant Food. | Leisure Services | 0.53 | 323926 | 16.84 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 5220 | 16.76 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 66262 | 15.79 |
| Equity | Apar Inds. | Electrical Equipment | 0.49 | 13983 | 15.63 |
| Equity | Tata Comm | Telecom - Services | 0.49 | 97202 | 15.52 |
| Equity | Rail Vikas | Construction | 0.47 | 469792 | 14.86 |
| Equity | Oberoi Realty | Realty | 0.47 | 97413 | 14.83 |
| Equity | Schaeffler India | Auto Components | 0.46 | 33302 | 14.51 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.45 | 281449 | 14.29 |
| Equity | I R C T C | Leisure Services | 0.45 | 249658 | 14.21 |
| Equity | Container Corpn. | Transport Services | 0.45 | 285704 | 14.16 |
| Equity | Nippon Life Ind. | Capital Markets | 0.43 | 147098 | 13.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.43 | 19686 | 13.64 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 771618 | 13.58 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 248861 | 13.38 |
| Equity | Lloyds Metals | Minerals & Mining | 0.42 | 107240 | 13.22 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.41 | 65925 | 13.13 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.41 | 318661 | 13.06 |
| Equity | Tata Elxsi | IT - Software | 0.40 | 28477 | 12.85 |
| Equity | Bank of Maha | Banks | 0.40 | 1685139 | 12.59 |
| Equity | Exide Inds. | Auto Components | 0.40 | 376524 | 12.58 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 32133 | 12.37 |
| Equity | Apollo Tyres | Auto Components | 0.38 | 267701 | 12.15 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.38 | 34884 | 12.15 |
| Equity | Adani Total Gas | Gas | 0.37 | 229576 | 11.75 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 17408 | 11.71 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.36 | 4321 | 11.46 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 235588 | 10.74 |
| Equity | KPIT Technologi. | IT - Software | 0.33 | 135545 | 10.45 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.33 | 70051 | 10.44 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 34862 | 10.43 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 62244 | 10.00 |
| Equity | Thermax | Electrical Equipment | 0.31 | 32062 | 9.99 |
| Equity | Indraprastha Gas | Gas | 0.31 | 580536 | 9.91 |
| Equity | General Insuranc | Insurance | 0.31 | 255917 | 9.80 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.30 | 27502 | 9.67 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 76278 | 9.65 |
| Equity | United Breweries | Beverages | 0.30 | 59770 | 9.59 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.29 | 128263 | 9.30 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.28 | 56844 | 8.98 |
| Equity | P & G Hygiene | Personal Products | 0.28 | 7826 | 8.88 |
| Equity | CRISIL | Finance | 0.28 | 20177 | 8.83 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 34236 | 8.80 |
| Equity | 3M India | Diversified | 0.27 | 2336 | 8.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 95494 | 8.57 |
| Equity | Tata Technolog. | IT - Services | 0.26 | 142016 | 8.31 |
| Equity | Indian Renewable | Finance | 0.25 | 658422 | 8.04 |
| Equity | ACC | Cement & Cement Products | 0.25 | 50486 | 8.03 |
| Equity | L&T Technology | IT - Services | 0.25 | 22798 | 8.00 |
| Equity | Global Health | Healthcare Services | 0.25 | 70065 | 7.97 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 29184 | 7.76 |
| Equity | H U D C O | Finance | 0.24 | 415332 | 7.75 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.23 | 385346 | 7.28 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 33729 | 7.13 |
| Equity | Tata Inv.Corpn. | Finance | 0.22 | 107566 | 7.08 |
| Equity | NLC India | Power | 0.22 | 269977 | 7.02 |
| Equity | Premier Energies | Electrical Equipment | 0.22 | 95545 | 6.98 |
| Equity | NTPC Green Ene. | Power | 0.22 | 768780 | 6.92 |
| Equity | IRB Infra.Devl. | Construction | 0.21 | 1641802 | 6.84 |
| Equity | JSW Infrast | Transport Infrastructure | 0.21 | 267631 | 6.81 |
| Equity | Syngene Intl. | Healthcare Services | 0.21 | 157009 | 6.62 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 122835 | 5.81 |
| Equity | Gujarat Gas | Gas | 0.18 | 142719 | 5.81 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 1822 | 5.64 |
| Equity | IDBI Bank | Banks | 0.17 | 463939 | 5.38 |
| Equity | I O B | Banks | 0.14 | 1208450 | 4.40 |
| Equity | SJVN | Power | 0.13 | 591975 | 4.32 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.12 | 51556 | 3.83 |
| Equity | Godrej Industrie | Diversified | 0.11 | 35731 | 3.54 |
| Equity | New India Assura | Insurance | 0.09 | 199177 | 2.93 |
| Equity | UCO Bank | Banks | 0.08 | 941671 | 2.78 |
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