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)
: 3408.1
Motilal Oswal Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 38.8128
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 | 1.1 | 1.37 | 2.46 | 1.34 | 8.07 | 22.01 | 18.31 | 22.38 |
| Category Avg | 0.64 | -1.06 | -1.98 | -3.53 | 1.82 | 15.71 | 11.93 | 6.71 |
| Category Best | 4.69 | 14.29 | 24.28 | 31.57 | 56.49 | 35.42 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.51 | -20.93 | 1.13 | 8.05 | -25.09 |
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 | 3.79 | 355280 | 129.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.93 | 222039 | 65.97 |
| Equity | Federal Bank | Banks | 1.80 | 2142356 | 61.47 |
| Equity | Suzlon Energy | Electrical Equipment | 1.72 | 10564297 | 58.71 |
| Equity | Hero Motocorp | Automobiles | 1.69 | 112972 | 57.60 |
| Equity | IndusInd Bank | Banks | 1.54 | 573181 | 52.50 |
| Equity | AU Small Finance | Banks | 1.46 | 492273 | 50.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 296532 | 49.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.42 | 211086 | 48.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.41 | 107840 | 48.16 |
| Equity | Indus Towers | Telecom - Services | 1.35 | 1126510 | 46.18 |
| Equity | Persistent Systems | IT - Software | 1.33 | 94691 | 45.45 |
| Equity | B H E L | Electrical Equipment | 1.31 | 1270446 | 44.77 |
| Equity | Bharat Forge | Auto Components | 1.28 | 231990 | 43.65 |
| Equity | Fortis Health. | Healthcare Services | 1.22 | 453545 | 41.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18 | 2490155 | 40.36 |
| Equity | IDFC First Bank | Banks | 1.17 | 5765375 | 40.15 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 366028 | 40.10 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 35908 | 40.09 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.09 | 338625 | 37.28 |
| Equity | Polycab India | Industrial Products | 1.09 | 45929 | 37.25 |
| Equity | ICICI Lombard | Insurance | 1.09 | 211083 | 37.21 |
| Equity | Hitachi Energy | Electrical Equipment | 1.08 | 11066 | 37.12 |
| Equity | Max Financial | Insurance | 1.07 | 230837 | 36.60 |
| Equity | Marico | Agricultural Food & other Products | 1.04 | 460600 | 35.69 |
| Equity | Coforge | IT - Software | 1.02 | 292307 | 34.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 243284 | 33.80 |
| Equity | Info Edg.(India) | Retailing | 0.94 | 332566 | 32.35 |
| Equity | Swiggy | Retailing | 0.94 | 1194260 | 32.28 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 126341 | 31.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 131041 | 31.53 |
| Equity | FSN E-Commerce | Retailing | 0.92 | 1190097 | 31.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 488084 | 31.32 |
| Equity | H P C L | Petroleum Products | 0.91 | 835774 | 31.30 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.91 | 780465 | 31.16 |
| Equity | Yes Bank | Banks | 0.89 | 15283728 | 30.46 |
| Equity | APL Apollo Tubes | Industrial Products | 0.88 | 158314 | 30.15 |
| Equity | GMR Airports | Transport Infrastructure | 0.87 | 3105551 | 29.94 |
| Equity | Torrent Power | Power | 0.84 | 165436 | 28.71 |
| Equity | Phoenix Mills | Realty | 0.84 | 162420 | 28.66 |
| Equity | Voltas | Consumer Durables | 0.83 | 198293 | 28.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.80 | 50925 | 27.49 |
| Equity | Tube Investments | Auto Components | 0.80 | 92985 | 27.41 |
| Equity | Havells India | Consumer Durables | 0.79 | 219513 | 27.23 |
| Equity | NMDC | Minerals & Mining | 0.79 | 3008178 | 27.18 |
| Equity | Sundaram Finance | Finance | 0.79 | 59928 | 27.17 |
| Equity | JSW Energy | Power | 0.77 | 469129 | 26.32 |
| Equity | Mphasis | IT - Software | 0.76 | 115170 | 26.22 |
| Equity | Indian Bank | Banks | 0.76 | 307567 | 26.20 |
| Equity | KEI Industries | Industrial Products | 0.76 | 53709 | 26.08 |
| Equity | Waaree Energies | Electrical Equipment | 0.76 | 83388 | 26.00 |
| Equity | Aditya Birla Cap | Finance | 0.72 | 717576 | 24.79 |
| Equity | Vodafone Idea | Telecom - Services | 0.72 | 24029399 | 24.55 |
| Equity | Colgate-Palmoliv | Personal Products | 0.70 | 114621 | 24.02 |
| Equity | Godrej Propert. | Realty | 0.69 | 129516 | 23.76 |
| Equity | 360 ONE | Capital Markets | 0.68 | 226131 | 23.39 |
| Equity | Radico Khaitan | Beverages | 0.68 | 68131 | 23.32 |
| Equity | Oil India | Oil | 0.68 | 474695 | 23.29 |
| Equity | S A I L | Ferrous Metals | 0.68 | 1258215 | 23.22 |
| Equity | NHPC Ltd | Power | 0.67 | 2753303 | 22.90 |
| Equity | MRF | Auto Components | 0.67 | 1765 | 22.89 |
| Equity | Dabur India | Personal Products | 0.66 | 513887 | 22.68 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 1853958 | 22.67 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.65 | 621148 | 22.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 98472 | 22.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 70500 | 21.53 |
| Equity | Jindal Stain. | Ferrous Metals | 0.62 | 278276 | 21.35 |
| Equity | Prestige Estates | Realty | 0.60 | 146808 | 20.76 |
| Equity | L&T Finance Ltd | Finance | 0.60 | 741522 | 20.74 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.59 | 102877 | 20.38 |
| Equity | Supreme Inds. | Industrial Products | 0.59 | 56044 | 20.30 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 5488 | 20.18 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.59 | 20731 | 20.16 |
| Equity | Blue Star | Consumer Durables | 0.59 | 112907 | 20.10 |
| Equity | Lloyds Metals | Minerals & Mining | 0.56 | 109714 | 19.35 |
| Equity | J K Cements | Cement & Cement Products | 0.56 | 36417 | 19.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.54 | 120873 | 18.50 |
| Equity | Apar Inds. | Electrical Equipment | 0.53 | 14699 | 18.12 |
| Equity | Petronet LNG | Gas | 0.52 | 652208 | 18.05 |
| Equity | M & M Fin. Serv. | Finance | 0.52 | 575837 | 17.89 |
| Equity | ICICI Pru Life | Insurance | 0.51 | 342977 | 17.62 |
| Equity | Uno Minda | Auto Components | 0.51 | 158098 | 17.58 |
| Equity | Oberoi Realty | Realty | 0.50 | 102441 | 17.10 |
| Equity | SBI Cards | Finance | 0.49 | 260911 | 16.80 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 340684 | 16.30 |
| Equity | Astral | Industrial Products | 0.47 | 106526 | 16.29 |
| Equity | Tata Comm | Telecom - Services | 0.47 | 102214 | 16.15 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 975169 | 15.65 |
| Equity | Nippon Life Ind. | Capital Markets | 0.45 | 154976 | 15.65 |
| Equity | Life Insurance | Insurance | 0.45 | 193191 | 15.41 |
| Equity | Adani Total Gas | Gas | 0.44 | 241427 | 15.32 |
| Equity | Container Corpn. | Transport Services | 0.44 | 300452 | 15.28 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 69911 | 15.10 |
| Equity | Bank of India | Banks | 0.43 | 1057622 | 14.79 |
| Equity | Rail Vikas | Construction | 0.43 | 494049 | 14.70 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 261653 | 14.51 |
| Equity | Schaeffler India | Auto Components | 0.42 | 35022 | 14.44 |
| Equity | Exide Inds. | Auto Components | 0.41 | 395965 | 14.27 |
| Equity | I R C T C | Leisure Services | 0.41 | 262551 | 14.16 |
| Equity | Bank of Maha | Banks | 0.40 | 1772152 | 13.88 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.40 | 301339 | 13.84 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.40 | 335391 | 13.84 |
| Equity | Thermax | Electrical Equipment | 0.40 | 33718 | 13.74 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 18310 | 13.40 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 33792 | 13.34 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.38 | 69355 | 13.22 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.38 | 36690 | 13.21 |
| Equity | Lenskart Solut. | Retailing | 0.38 | 254789 | 13.14 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 73664 | 12.76 |
| Equity | Tata Elxsi | IT - Software | 0.36 | 29949 | 12.36 |
| Equity | LG Electronics | Consumer Durables | 0.35 | 75555 | 12.03 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 247870 | 11.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.33 | 4531 | 11.52 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 281507 | 11.49 |
| Equity | Billionbrains | Capital Markets | 0.33 | 531590 | 11.42 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.32 | 80213 | 10.94 |
| Equity | Authum Invest | Finance | 0.31 | 230537 | 10.87 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.31 | 135526 | 10.84 |
| Equity | KPIT Technologi. | IT - Software | 0.31 | 142663 | 10.82 |
| Equity | General Insuranc | Insurance | 0.31 | 269120 | 10.58 |
| Equity | HDB FINANC SER | Finance | 0.30 | 158025 | 10.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 36661 | 10.34 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 101481 | 10.33 |
| Equity | ICICI AMC | Capital Markets | 0.29 | 30377 | 9.99 |
| Equity | Bharti Hexacom | Telecom - Services | 0.29 | 65457 | 9.93 |
| Equity | H U D C O | Finance | 0.28 | 436776 | 9.64 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.27 | 484640 | 9.51 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.27 | 28893 | 9.36 |
| Equity | Indian Renewable | Finance | 0.27 | 692419 | 9.35 |
| Equity | United Breweries | Beverages | 0.26 | 62838 | 9.16 |
| Equity | CRISIL | Finance | 0.26 | 21218 | 9.09 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 96799 | 9.06 |
| Equity | NLC India | Power | 0.26 | 283919 | 8.98 |
| Equity | NTPC Green Ene. | Power | 0.26 | 808475 | 8.88 |
| Equity | L&T Technology | IT - Services | 0.25 | 23990 | 8.69 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.24 | 36005 | 8.41 |
| Equity | Bajaj Housing | Finance | 0.24 | 963634 | 8.40 |
| Equity | Global Health | Healthcare Services | 0.24 | 73681 | 8.23 |
| Equity | 3M India | Diversified | 0.23 | 2456 | 8.17 |
| Equity | Tata Inv.Corpn. | Finance | 0.23 | 113511 | 8.16 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 35457 | 7.98 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 282698 | 7.68 |
| Equity | ACC | Cement & Cement Products | 0.21 | 52186 | 7.42 |
| Equity | Endurance Tech. | Auto Components | 0.20 | 30690 | 7.15 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 1913 | 5.93 |
| Equity | Hexaware Tech. | IT - Software | 0.16 | 129079 | 5.77 |
| Equity | SJVN | Power | 0.14 | 622531 | 4.91 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 54150 | 4.11 |
| Equity | Godrej Industrie | Diversified | 0.10 | 37561 | 3.60 |
| Equity | New India Assura | Insurance | 0.09 | 209458 | 3.36 |
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