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)
: 3730.34
Motilal Oswal Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 39.1567
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 | -1.51 | -0.64 | 2.69 | 7.94 | 3.09 | 17.68 | 16.51 | 21.93 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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 | 3.86 | 372868 | 144.13 |
| Equity | Federal Bank | Banks | 1.99 | 2249487 | 74.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 232854 | 66.06 |
| Equity | Suzlon Energy | Electrical Equipment | 1.75 | 11102010 | 65.39 |
| Equity | Hero Motocorp | Automobiles | 1.52 | 118465 | 56.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.50 | 113105 | 55.91 |
| Equity | IndusInd Bank | Banks | 1.49 | 601193 | 55.56 |
| Equity | B H E L | Electrical Equipment | 1.48 | 1330148 | 55.08 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.44 | 355139 | 53.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 221668 | 53.62 |
| Equity | AU Small Finance | Banks | 1.44 | 516806 | 53.59 |
| Equity | Bharat Forge | Auto Components | 1.40 | 243294 | 52.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.38 | 315595 | 51.39 |
| Equity | Polycab India | Industrial Products | 1.30 | 48808 | 48.61 |
| Equity | IDFC First Bank | Banks | 1.29 | 6056038 | 48.13 |
| Equity | Indus Towers | Telecom - Services | 1.23 | 1176078 | 46.06 |
| Equity | Fortis Health. | Healthcare Services | 1.22 | 475503 | 45.50 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 37869 | 45.13 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 384169 | 43.85 |
| Equity | Persistent Syste | IT - Software | 1.15 | 99187 | 42.91 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 2610810 | 41.17 |
| Equity | Hitachi Energy | Electrical Equipment | 1.09 | 11611 | 40.54 |
| Equity | Marico | Agricultural Food & other Products | 1.08 | 483153 | 40.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07 | 252653 | 39.88 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 1248925 | 38.82 |
| Equity | Yes Bank | Banks | 1.04 | 16031906 | 38.76 |
| Equity | ICICI Lombard | Insurance | 1.04 | 221826 | 38.63 |
| Equity | Max Financial | Insurance | 1.03 | 242099 | 38.34 |
| Equity | Coforge | IT - Software | 0.98 | 250110 | 36.65 |
| Equity | GMR Airports | Transport Infrastructure | 0.98 | 3247547 | 36.40 |
| Equity | Vodafone Idea | Telecom - Services | 0.97 | 25129398 | 36.33 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 132565 | 36.30 |
| Equity | H P C L | Petroleum Products | 0.93 | 876240 | 34.56 |
| Equity | Info Edg.(India) | Retailing | 0.92 | 349445 | 34.17 |
| Equity | Phoenix Mills | Realty | 0.89 | 170402 | 33.20 |
| Equity | JSW Energy | Power | 0.87 | 559479 | 32.62 |
| Equity | Swiggy | Retailing | 0.83 | 1295486 | 31.00 |
| Equity | KEI Industries | Industrial Products | 0.82 | 56334 | 30.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 137435 | 30.29 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 2544111 | 30.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.80 | 53411 | 29.74 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 166156 | 29.72 |
| Equity | Tube Investments | Auto Components | 0.79 | 97526 | 29.54 |
| Equity | Aditya Birla Cap | Finance | 0.79 | 751357 | 29.44 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.78 | 511700 | 29.22 |
| Equity | Sundaram Finance | Finance | 0.76 | 62861 | 28.32 |
| Equity | Radico Khaitan | Beverages | 0.76 | 71504 | 28.21 |
| Equity | NHPC Ltd | Power | 0.75 | 3440334 | 27.98 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.74 | 818252 | 27.78 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 651218 | 27.24 |
| Equity | NMDC | Minerals & Mining | 0.72 | 3154862 | 26.86 |
| Equity | Havells India | Consumer Durables | 0.71 | 230035 | 26.66 |
| Equity | Voltas | Consumer Durables | 0.71 | 208117 | 26.58 |
| Equity | Indian Bank | Banks | 0.71 | 322459 | 26.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 103338 | 26.30 |
| Equity | Mphasis | IT - Software | 0.70 | 120826 | 26.11 |
| Equity | Waaree Energies | Electrical Equipment | 0.68 | 87372 | 25.74 |
| Equity | 360 ONE | Capital Markets | 0.68 | 236519 | 25.41 |
| Equity | Torrent Power | Power | 0.66 | 173557 | 24.55 |
| Equity | Apar Inds. | Electrical Equipment | 0.65 | 15423 | 24.20 |
| Equity | L&T Finance Ltd | Finance | 0.65 | 778469 | 24.19 |
| Equity | Prestige Estates | Realty | 0.65 | 153969 | 24.09 |
| Equity | Colgate-Palmoliv | Personal Products | 0.64 | 120237 | 24.02 |
| Equity | Page Industries | Textiles & Apparels | 0.64 | 5758 | 23.82 |
| Equity | MRF | Auto Components | 0.63 | 1852 | 23.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.63 | 21767 | 23.45 |
| Equity | Godrej Propert. | Realty | 0.62 | 123447 | 23.04 |
| Equity | S A I L | Ferrous Metals | 0.61 | 1319577 | 22.89 |
| Equity | Dabur India | Personal Products | 0.61 | 538979 | 22.75 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.59 | 109124 | 21.87 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 126790 | 21.56 |
| Equity | Lloyds Metals | Minerals & Mining | 0.58 | 118788 | 21.50 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 107201 | 21.12 |
| Equity | J K Cements | Cement & Cement Products | 0.56 | 38201 | 20.79 |
| Equity | Oil India | Oil | 0.56 | 497828 | 20.75 |
| Equity | Jindal Stain. | Ferrous Metals | 0.53 | 285877 | 19.80 |
| Equity | Blue Star | Consumer Durables | 0.52 | 118430 | 19.28 |
| Equity | Petronet LNG | Gas | 0.51 | 683995 | 19.20 |
| Equity | M & M Fin. Serv. | Finance | 0.51 | 603737 | 19.06 |
| Equity | Nippon Life Ind. | Capital Markets | 0.51 | 163653 | 19.01 |
| Equity | Oberoi Realty | Realty | 0.51 | 107439 | 19.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 73950 | 18.89 |
| Equity | Supreme Inds. | Industrial Products | 0.50 | 58784 | 18.56 |
| Equity | Adani Total Gas | Gas | 0.50 | 253203 | 18.52 |
| Equity | ITC Hotels | Leisure Services | 0.49 | 1022599 | 18.40 |
| Equity | Thermax | Electrical Equipment | 0.49 | 35369 | 18.24 |
| Equity | Uno Minda | Auto Components | 0.48 | 166025 | 18.06 |
| Equity | AIA Engineering | Industrial Products | 0.48 | 35441 | 18.00 |
| Equity | ICICI Pru Life | Insurance | 0.47 | 361084 | 17.61 |
| Equity | Life Insurance | Insurance | 0.47 | 405262 | 17.49 |
| Equity | Bank of Maha | Banks | 0.46 | 1858566 | 16.99 |
| Equity | Exide Inds. | Auto Components | 0.43 | 415164 | 16.09 |
| Equity | SBI Cards | Finance | 0.43 | 270678 | 16.05 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 73332 | 15.98 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 306006 | 15.75 |
| Equity | Bank of India | Banks | 0.42 | 1109013 | 15.57 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 274431 | 15.47 |
| Equity | Schaeffler India | Auto Components | 0.41 | 36740 | 15.39 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 38490 | 15.25 |
| Equity | Container Corpn. | Transport Services | 0.40 | 315008 | 14.97 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 357274 | 14.91 |
| Equity | Astral | Industrial Products | 0.40 | 111637 | 14.91 |
| Equity | ICICI AMC | Capital Markets | 0.40 | 44636 | 14.81 |
| Equity | HDB FINANC SER | Finance | 0.39 | 193676 | 14.54 |
| Equity | LG Electronics | Consumer Durables | 0.39 | 93195 | 14.46 |
| Equity | Billionbrains | Capital Markets | 0.38 | 702475 | 14.19 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 19215 | 14.04 |
| Equity | I R C T C | Leisure Services | 0.37 | 275356 | 13.84 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.36 | 142780 | 13.58 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.36 | 350615 | 13.55 |
| Equity | Berger Paints | Consumer Durables | 0.36 | 260194 | 13.27 |
| Equity | General Insuranc | Insurance | 0.35 | 362538 | 13.17 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 38445 | 13.15 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.35 | 316202 | 12.99 |
| Equity | Apollo Tyres | Auto Components | 0.34 | 294611 | 12.67 |
| Equity | Authum Invest | Finance | 0.34 | 241624 | 12.66 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 72575 | 12.34 |
| Equity | Rail Vikas | Construction | 0.33 | 518142 | 12.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.32 | 4756 | 12.09 |
| Equity | Tata Elxsi | IT - Software | 0.32 | 31425 | 12.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 101523 | 11.95 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 77259 | 11.64 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.31 | 84126 | 11.51 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 108209 | 11.37 |
| Equity | NLC India | Power | 0.29 | 331689 | 10.68 |
| Equity | Global Health | Healthcare Services | 0.28 | 78161 | 10.26 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 68650 | 10.18 |
| Equity | KPIT Technologi. | IT - Software | 0.27 | 149699 | 10.05 |
| Equity | JSW Infrast | Transport Infrastructure | 0.26 | 296969 | 9.56 |
| Equity | H U D C O | Finance | 0.25 | 458076 | 9.39 |
| Equity | Indian Renewable | Finance | 0.25 | 725953 | 9.34 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.25 | 506895 | 9.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.25 | 37779 | 9.25 |
| Equity | CRISIL | Finance | 0.24 | 22256 | 9.07 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24 | 30323 | 8.90 |
| Equity | Bajaj Housing | Finance | 0.24 | 1010625 | 8.84 |
| Equity | United Breweries | Beverages | 0.24 | 65922 | 8.81 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 32188 | 8.60 |
| Equity | 3M India | Diversified | 0.23 | 2578 | 8.48 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 37278 | 8.10 |
| Equity | NTPC Green Ene. | Power | 0.22 | 847900 | 8.09 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 2010 | 7.98 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 119127 | 7.94 |
| Equity | L&T Technology | IT - Services | 0.21 | 25184 | 7.90 |
| Equity | ACC | Cement & Cement Products | 0.19 | 54737 | 7.26 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 135407 | 6.97 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 81250 | 6.26 |
| Equity | SJVN | Power | 0.13 | 652888 | 4.77 |
| Equity | Godrej Industrie | Diversified | 0.12 | 39391 | 4.62 |
| Equity | New India Assura | Insurance | 0.10 | 219673 | 3.91 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
