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)
: 2502.39
Motilal Oswal Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 37.7791
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 | 1.53 | 3.83 | 1.74 | 20.92 | -2.15 | 21.79 | 26.17 | 24.63 |
Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | Max Healthcare | Healthcare Services | 2.48 | 538952 | 62.21 |
Equity | BSE | Capital Markets | 2.47 | 295295 | 61.89 |
Equity | Suzlon Energy | Electrical Equipment | 1.94 | 8637090 | 48.73 |
Equity | Dixon Technolog. | Consumer Durables | 1.88 | 28238 | 47.12 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.70 | 240673 | 42.61 |
Equity | Coforge | IT - Software | 1.66 | 241597 | 41.65 |
Equity | Persistent Sys | IT - Software | 1.64 | 77796 | 41.27 |
Equity | HDFC AMC | Capital Markets | 1.60 | 73625 | 40.22 |
Equity | Cummins India | Industrial Products | 1.49 | 97991 | 37.49 |
Equity | Fortis Health. | Healthcare Services | 1.37 | 377881 | 34.44 |
Equity | Federal Bank | Banks | 1.36 | 1779602 | 34.11 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.32 | 175341 | 33.22 |
Equity | IDFC First Bank | Banks | 1.30 | 4792165 | 32.58 |
Equity | Indus Towers | Telecom - Services | 1.29 | 958430 | 32.45 |
Equity | Max Financial | Insurance | 1.22 | 191086 | 30.61 |
Equity | SRF | Chemicals & Petrochemicals | 1.19 | 105216 | 29.84 |
Equity | One 97 | Financial Technology (Fintech) | 1.19 | 247252 | 29.84 |
Equity | AU Small Finance | Banks | 1.16 | 407417 | 29.25 |
Equity | Marico | Agricultural Food & other Products | 1.11 | 383057 | 27.80 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.05 | 2074617 | 26.34 |
Equity | UPL | Fertilizers & Agrochemicals | 1.04 | 366966 | 26.26 |
Equity | H P C L | Petroleum Products | 1.04 | 696586 | 26.18 |
Equity | Yes Bank | Banks | 1.04 | 13677281 | 26.12 |
Equity | Polycab India | Industrial Products | 1.03 | 36574 | 25.93 |
Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 89871 | 24.97 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 17662 | 24.36 |
Equity | Mphasis | IT - Software | 0.91 | 82553 | 23.01 |
Equity | Tube Investments | Auto Components | 0.91 | 77412 | 22.92 |
Equity | FSN E-Commerce | Retailing | 0.90 | 988627 | 22.75 |
Equity | Voltas | Consumer Durables | 0.90 | 165092 | 22.68 |
Equity | Sundaram Finance | Finance | 0.89 | 49922 | 22.43 |
Equity | Colgate-Palmoliv | Personal Products | 0.89 | 95516 | 22.27 |
Equity | GMR Airports | Transport Infrastructure | 0.88 | 2587400 | 22.26 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.86 | 58741 | 21.70 |
Equity | Bharat Forge | Auto Components | 0.85 | 193338 | 21.39 |
Equity | Godrej Propert. | Realty | 0.84 | 109000 | 21.22 |
Equity | APL Apollo Tubes | Industrial Products | 0.84 | 131375 | 21.08 |
Equity | J K Cements | Cement & Cement Products | 0.84 | 30340 | 21.07 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 109192 | 21.00 |
Equity | Supreme Inds. | Industrial Products | 0.83 | 46880 | 20.96 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.83 | 202808 | 20.84 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 39008 | 20.68 |
Equity | MRF | Auto Components | 0.82 | 1466 | 20.66 |
Equity | Muthoot Finance | Finance | 0.81 | 77751 | 20.50 |
Equity | Phoenix Mills | Realty | 0.81 | 135241 | 20.32 |
Equity | Page Industries | Textiles & Apparels | 0.80 | 4568 | 20.25 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 81911 | 20.24 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.79 | 85756 | 19.80 |
Equity | B H E L | Electrical Equipment | 0.77 | 932067 | 19.38 |
Equity | Prestige Estates | Realty | 0.76 | 122328 | 19.10 |
Equity | Jindal Stain. | Ferrous Metals | 0.71 | 234113 | 17.86 |
Equity | NHPC Ltd | Power | 0.70 | 2294372 | 17.71 |
Equity | Blue Star | Consumer Durables | 0.70 | 94122 | 17.71 |
Equity | Hitachi Energy | Electrical Equipment | 0.70 | 9218 | 17.61 |
Equity | Union Bank (I) | Banks | 0.69 | 1401175 | 17.48 |
Equity | SBI Cards | Finance | 0.69 | 217236 | 17.45 |
Equity | Jubilant Food. | Leisure Services | 0.69 | 275924 | 17.32 |
Equity | NMDC | Minerals & Mining | 0.68 | 2506326 | 17.24 |
Equity | KEI Industries | Industrial Products | 0.68 | 44701 | 17.03 |
Equity | Torrent Power | Power | 0.67 | 137967 | 16.93 |
Equity | Indian Bank | Banks | 0.66 | 256255 | 16.73 |
Equity | Uno Minda | Auto Components | 0.66 | 129664 | 16.58 |
Equity | 360 ONE | Capital Markets | 0.65 | 160929 | 16.38 |
Equity | Oil India | Oil | 0.61 | 395505 | 15.43 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.60 | 435540 | 15.17 |
Equity | I R C T C | Leisure Services | 0.60 | 218744 | 15.13 |
Equity | Petronet LNG | Gas | 0.58 | 543502 | 14.64 |
Equity | Sona BLW Precis. | Auto Components | 0.57 | 324971 | 14.39 |
Equity | Aditya Birla Cap | Finance | 0.57 | 518074 | 14.39 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.57 | 55088 | 14.34 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.57 | 80521 | 14.31 |
Equity | Oracle Fin.Serv. | IT - Software | 0.56 | 17186 | 14.25 |
Equity | KPIT Technologi. | IT - Software | 0.56 | 118443 | 14.10 |
Equity | Kalyan Jewellers | Consumer Durables | 0.56 | 278627 | 14.04 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.55 | 100780 | 13.95 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.55 | 57760 | 13.87 |
Equity | Oberoi Realty | Realty | 0.54 | 85348 | 13.74 |
Equity | Balkrishna Inds | Auto Components | 0.53 | 58082 | 13.29 |
Equity | Tata Comm | Telecom - Services | 0.52 | 85161 | 13.18 |
Equity | Container Corpn. | Transport Services | 0.52 | 249868 | 13.17 |
Equity | Tata Elxsi | IT - Software | 0.52 | 25134 | 13.15 |
Equity | Exide Inds. | Auto Components | 0.52 | 330020 | 13.07 |
Equity | Vodafone Idea | Telecom - Services | 0.51 | 20021207 | 12.99 |
Equity | L&T Finance Ltd | Finance | 0.50 | 583079 | 12.66 |
Equity | Rail Vikas | Construction | 0.49 | 411627 | 12.45 |
Equity | S A I L | Ferrous Metals | 0.49 | 1048307 | 12.43 |
Equity | Vishal Mega Mart | Retailing | 0.49 | 825137 | 12.32 |
Equity | Lloyds Metals | Minerals & Mining | 0.48 | 94986 | 12.24 |
Equity | M & M Fin. Serv. | Finance | 0.48 | 479670 | 12.18 |
Equity | Astral | Industrial Products | 0.48 | 89347 | 12.14 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.48 | 650301 | 12.10 |
Equity | LIC Housing Fin. | Finance | 0.48 | 218042 | 12.10 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.47 | 3780 | 11.89 |
Equity | Adani Total Gas | Gas | 0.47 | 201150 | 11.89 |
Equity | Schaeffler India | Auto Components | 0.45 | 29178 | 11.28 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.44 | 265853 | 11.14 |
Equity | Berger Paints | Consumer Durables | 0.43 | 206466 | 11.00 |
Equity | Apollo Tyres | Auto Components | 0.43 | 233898 | 10.81 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.43 | 57707 | 10.79 |
Equity | Indraprastha Gas | Gas | 0.42 | 508660 | 10.51 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 29617 | 10.11 |
Equity | Nippon Life Ind. | Capital Markets | 0.39 | 127431 | 10.00 |
Equity | Bandhan Bank | Banks | 0.39 | 614155 | 9.93 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.39 | 61375 | 9.87 |
Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 15256 | 9.73 |
Equity | Bank of India | Banks | 0.38 | 881181 | 9.71 |
Equity | United Breweries | Beverages | 0.38 | 52357 | 9.68 |
Equity | Bharti Hexacom | Telecom - Services | 0.38 | 54535 | 9.67 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 66832 | 9.59 |
Equity | Apar Inds. | Electrical Equipment | 0.37 | 12248 | 9.47 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.37 | 108943 | 9.33 |
Equity | Thermax | Electrical Equipment | 0.36 | 28089 | 9.00 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 49808 | 8.90 |
Equity | CRISIL | Finance | 0.35 | 17673 | 8.81 |
Equity | AIA Engineering | Industrial Products | 0.34 | 28152 | 8.60 |
Equity | Syngene Intl. | Healthcare Services | 0.34 | 137444 | 8.60 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.34 | 24063 | 8.58 |
Equity | ACC | Cement & Cement Products | 0.34 | 47356 | 8.53 |
Equity | L&T Technology | IT - Services | 0.33 | 19948 | 8.42 |
Equity | Global Health | Healthcare Services | 0.33 | 61155 | 8.40 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.33 | 30017 | 8.35 |
Equity | Emami | Personal Products | 0.32 | 142973 | 8.20 |
Equity | General Insuranc | Insurance | 0.32 | 224231 | 8.15 |
Equity | Indian Renewable | Finance | 0.32 | 576911 | 8.10 |
Equity | Waaree Energies | Electrical Equipment | 0.32 | 23561 | 8.01 |
Equity | Motherson Wiring | Auto Components | 0.30 | 1844562 | 7.66 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 30522 | 7.56 |
Equity | H U D C O | Finance | 0.29 | 363913 | 7.44 |
Equity | Tata Technolog. | IT - Services | 0.29 | 111832 | 7.35 |
Equity | Endurance Tech. | Auto Components | 0.29 | 25567 | 7.33 |
Equity | Star Health Insu | Insurance | 0.29 | 163730 | 7.31 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 72805 | 7.18 |
Equity | NTPC Green Ene. | Power | 0.27 | 673597 | 6.93 |
Equity | Premier Energies | Electrical Equipment | 0.26 | 65890 | 6.55 |
Equity | Tata Inv.Corpn. | Finance | 0.25 | 9422 | 6.42 |
Equity | 3M India | Diversified | 0.25 | 2044 | 6.28 |
Equity | IRB Infra.Devl. | Construction | 0.24 | 1438633 | 6.17 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 1592 | 6.16 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.24 | 239116 | 6.01 |
Equity | Bank of Maha | Banks | 0.23 | 1140867 | 5.92 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 197694 | 5.85 |
Equity | NLC India | Power | 0.21 | 236585 | 5.32 |
Equity | Gujarat Gas | Gas | 0.20 | 125013 | 5.24 |
Equity | SJVN | Power | 0.19 | 518689 | 4.85 |
Equity | Godrej Industrie | Diversified | 0.17 | 35366 | 4.35 |
Equity | Ola Electric | Automobiles | 0.15 | 732005 | 3.95 |
Equity | Sun TV Network | Entertainment | 0.15 | 71635 | 3.89 |
Equity | New India Assura | Insurance | 0.13 | 174516 | 3.28 |
Equity | Aditya Bir. Fas. | Retailing | 0.10 | 340385 | 2.63 |
Equity | M R P L | Petroleum Products | 0.06 | 129450 | 1.57 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.27 | 679000 | 6.79 |
Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -4.62 |
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