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)
: 2900.79
Motilal Oswal Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 36.5481
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 | 5.38 | 4.56 | -3.43 | -2.78 | 13.4 | 21.55 | 18.57 | 21.67 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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 | 3.16 | 342085 | 91.79 |
| Equity | Hero Motocorp | Automobiles | 1.89 | 108665 | 55.01 |
| Equity | Federal Bank | Banks | 1.84 | 2060642 | 53.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.75 | 213572 | 51.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.61 | 203037 | 46.98 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 1083543 | 45.30 |
| Equity | Persistent Syste | IT - Software | 1.53 | 91081 | 44.42 |
| Equity | IndusInd Bank | Banks | 1.43 | 551320 | 41.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 285223 | 40.72 |
| Equity | Suzlon Energy | Electrical Equipment | 1.38 | 10161342 | 40.19 |
| Equity | AU Small Finance | Banks | 1.37 | 473498 | 39.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 103729 | 37.76 |
| Equity | Bharat Forge | Auto Components | 1.28 | 223143 | 37.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.27 | 2395174 | 36.91 |
| Equity | ICICI Lombard | Insurance | 1.19 | 203034 | 34.73 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 436247 | 34.68 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 352069 | 33.76 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 34541 | 33.41 |
| Equity | Max Financial | Insurance | 1.14 | 222035 | 33.09 |
| Equity | IDFC First Bank | Banks | 1.12 | 5545467 | 32.63 |
| Equity | Marico | Agricultural Food & other Products | 1.12 | 443034 | 32.60 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.11 | 325711 | 32.33 |
| Equity | Coforge | IT - Software | 1.08 | 281160 | 31.34 |
| Equity | Info Edg.(India) | Retailing | 1.06 | 319882 | 30.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 234007 | 30.52 |
| Equity | Polycab India | Industrial Products | 1.04 | 44179 | 30.23 |
| Equity | B H E L | Electrical Equipment | 1.03 | 1221989 | 29.99 |
| Equity | Swiggy | Retailing | 1.02 | 1148709 | 29.87 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 121524 | 29.62 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 152278 | 29.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.99 | 750697 | 28.98 |
| Equity | H P C L | Petroleum Products | 0.92 | 803897 | 26.96 |
| Equity | FSN E-Commerce | Retailing | 0.92 | 1144704 | 26.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 126044 | 26.86 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 469469 | 26.66 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.89 | 48985 | 25.95 |
| Equity | Hitachi Energy | Electrical Equipment | 0.88 | 10647 | 25.80 |
| Equity | Yes Bank | Banks | 0.87 | 14700759 | 25.35 |
| Equity | GMR Airports | Transport Infrastructure | 0.87 | 2987097 | 25.31 |
| Equity | Sundaram Finance | Finance | 0.86 | 57645 | 25.22 |
| Equity | Havells India | Consumer Durables | 0.86 | 211142 | 25.13 |
| Equity | Indian Bank | Banks | 0.86 | 295838 | 25.01 |
| Equity | Waaree Energies | Electrical Equipment | 0.85 | 80210 | 24.94 |
| Equity | Voltas | Consumer Durables | 0.83 | 190732 | 24.27 |
| Equity | Phoenix Mills | Realty | 0.81 | 156227 | 23.53 |
| Equity | Mphasis | IT - Software | 0.78 | 110779 | 22.74 |
| Equity | Tube Investments | Auto Components | 0.77 | 89441 | 22.51 |
| Equity | NMDC | Minerals & Mining | 0.76 | 2893438 | 22.06 |
| Equity | MRF | Auto Components | 0.75 | 1699 | 21.83 |
| Equity | Oil India | Oil | 0.74 | 456591 | 21.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.74 | 597459 | 21.56 |
| Equity | JSW Energy | Power | 0.73 | 451236 | 21.28 |
| Equity | KEI Industries | Industrial Products | 0.71 | 51663 | 20.86 |
| Equity | Torrent Power | Power | 0.71 | 159127 | 20.77 |
| Equity | 360 ONE | Capital Markets | 0.71 | 217508 | 20.65 |
| Equity | Dabur India | Personal Products | 0.69 | 494289 | 20.28 |
| Equity | Supreme Inds. | Industrial Products | 0.69 | 53909 | 20.18 |
| Equity | Aditya Birla Cap | Finance | 0.69 | 690207 | 20.17 |
| Equity | Colgate-Palmoliv | Personal Products | 0.67 | 110251 | 19.72 |
| Equity | Vodafone Idea | Telecom - Services | 0.67 | 23112842 | 19.71 |
| Equity | NHPC Ltd | Power | 0.67 | 2648286 | 19.52 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 267663 | 19.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 94717 | 18.99 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 98955 | 18.89 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 1783244 | 18.77 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 116264 | 18.61 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 67814 | 18.43 |
| Equity | Godrej Propert. | Realty | 0.63 | 124578 | 18.32 |
| Equity | S A I L | Ferrous Metals | 0.63 | 1210225 | 18.32 |
| Equity | J K Cements | Cement & Cement Products | 0.61 | 35030 | 17.79 |
| Equity | Blue Star | Consumer Durables | 0.60 | 108603 | 17.49 |
| Equity | Radico Khaitan | Beverages | 0.59 | 65535 | 17.23 |
| Equity | L&T Finance Ltd | Finance | 0.59 | 713240 | 17.13 |
| Equity | ICICI Pru Life | Insurance | 0.57 | 329897 | 16.80 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 5281 | 16.78 |
| Equity | Astral | Industrial Products | 0.56 | 102465 | 16.38 |
| Equity | SBI Cards | Finance | 0.54 | 250961 | 15.94 |
| Equity | Prestige Estates | Realty | 0.54 | 141211 | 15.90 |
| Equity | M & M Fin. Serv. | Finance | 0.54 | 553875 | 15.84 |
| Equity | Uno Minda | Auto Components | 0.54 | 152069 | 15.68 |
| Equity | Petronet LNG | Gas | 0.53 | 627333 | 15.58 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 327692 | 14.22 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 67247 | 14.00 |
| Equity | Oberoi Realty | Realty | 0.48 | 98536 | 13.98 |
| Equity | Apar Inds. | Electrical Equipment | 0.48 | 14141 | 13.97 |
| Equity | Bank of India | Banks | 0.48 | 1017283 | 13.93 |
| Equity | Life Insurance | Insurance | 0.46 | 185825 | 13.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.46 | 19944 | 13.42 |
| Equity | Lloyds Metals | Minerals & Mining | 0.46 | 105532 | 13.42 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.45 | 289847 | 13.32 |
| Equity | Tata Comm | Telecom - Services | 0.45 | 98317 | 13.25 |
| Equity | Schaeffler India | Auto Components | 0.44 | 33688 | 12.95 |
| Equity | ITC Hotels | Leisure Services | 0.44 | 937975 | 12.93 |
| Equity | I R C T C | Leisure Services | 0.43 | 252539 | 12.48 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 251675 | 12.46 |
| Equity | Container Corpn. | Transport Services | 0.42 | 288994 | 12.29 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 245073 | 12.23 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.41 | 322600 | 12.12 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 17614 | 12.05 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 149067 | 11.95 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.40 | 66712 | 11.86 |
| Equity | Rail Vikas | Construction | 0.40 | 475206 | 11.86 |
| Equity | Adani Total Gas | Gas | 0.40 | 232221 | 11.84 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 32504 | 11.82 |
| Equity | Tata Elxsi | IT - Software | 0.39 | 28809 | 11.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.38 | 4360 | 11.29 |
| Equity | Apollo Tyres | Auto Components | 0.38 | 270771 | 11.16 |
| Equity | Exide Inds. | Auto Components | 0.37 | 380863 | 10.96 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.36 | 35293 | 10.68 |
| Equity | Thermax | Electrical Equipment | 0.36 | 32434 | 10.57 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 72676 | 10.47 |
| Equity | Bank of Maha | Banks | 0.36 | 1704558 | 10.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 35265 | 9.89 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 238417 | 9.77 |
| Equity | Authum Invest | Finance | 0.32 | 221745 | 9.53 |
| Equity | Bharti Hexacom | Telecom - Services | 0.32 | 62961 | 9.49 |
| Equity | General Insuranc | Insurance | 0.32 | 258857 | 9.39 |
| Equity | United Breweries | Beverages | 0.32 | 60443 | 9.30 |
| Equity | KPIT Technologi. | IT - Software | 0.30 | 137223 | 8.71 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 97612 | 8.70 |
| Equity | HDB FINANC SER | Finance | 0.29 | 151999 | 8.51 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.29 | 77155 | 8.46 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 70856 | 8.45 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.28 | 466157 | 8.28 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.28 | 130359 | 8.24 |
| Equity | ICICI AMC | Capital Markets | 0.28 | 29220 | 8.18 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 34634 | 7.90 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 93109 | 7.72 |
| Equity | CRISIL | Finance | 0.26 | 20410 | 7.67 |
| Equity | Billionbrains | Capital Markets | 0.26 | 511316 | 7.67 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.26 | 27793 | 7.61 |
| Equity | NLC India | Power | 0.25 | 273091 | 7.33 |
| Equity | Indian Renewable | Finance | 0.25 | 666010 | 7.25 |
| Equity | L&T Technology | IT - Services | 0.24 | 23076 | 7.20 |
| Equity | NTPC Green Ene. | Power | 0.24 | 777640 | 7.17 |
| Equity | 3M India | Diversified | 0.24 | 2364 | 7.12 |
| Equity | Global Health | Healthcare Services | 0.23 | 70873 | 6.81 |
| Equity | Bajaj Housing | Finance | 0.23 | 926881 | 6.77 |
| Equity | H U D C O | Finance | 0.23 | 420118 | 6.70 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 271917 | 6.54 |
| Equity | Endurance Tech. | Auto Components | 0.22 | 29521 | 6.53 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 34107 | 6.38 |
| Equity | ACC | Cement & Cement Products | 0.21 | 50198 | 6.29 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 109183 | 5.90 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 124158 | 5.27 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.16 | 1842 | 4.84 |
| Equity | SJVN | Power | 0.13 | 598787 | 3.79 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.11 | 52086 | 3.41 |
| Equity | Godrej Industrie | Diversified | 0.09 | 36131 | 2.70 |
| Equity | New India Assura | Insurance | 0.08 | 201470 | 2.37 |
| Equity | IRB Infra.Devl. | Construction | 0.00 | 3475 | 0.00 |
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