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)
: 4150.62
Motilal Oswal Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 37.2616
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 | -0.63 | -5.43 | -6.72 | 1.35 | -0.88 | 12.17 | 12.39 | 20.34 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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 | Multi Comm. Exc. | Capital Markets | 2.08 | 251163 | 82.89 |
| Equity | Federal Bank | Banks | 1.93 | 2431875 | 77.18 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.90 | 383497 | 75.93 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 423940 | 71.13 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 127831 | 66.99 |
| Equity | Indian Hotels Co | Leisure Services | 1.58 | 864621 | 63.00 |
| Equity | Coforge | IT - Software | 1.50 | 342903 | 59.97 |
| Equity | B H E L | Electrical Equipment | 1.49 | 1434631 | 59.60 |
| Equity | IndusInd Bank | Banks | 1.46 | 648516 | 58.45 |
| Equity | AU Small Finance | Banks | 1.45 | 572504 | 57.84 |
| Equity | Persistent Syste | IT - Software | 1.42 | 107109 | 56.54 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 41010 | 53.72 |
| Equity | IDFC First Bank | Banks | 1.33 | 6538553 | 53.25 |
| Equity | Bharat Forge | Auto Components | 1.32 | 273611 | 52.69 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 122003 | 51.25 |
| Equity | Lenskart Solut. | Retailing | 1.24 | 722005 | 49.46 |
| Equity | Life Insurance | Insurance | 1.24 | 1249008 | 49.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.22 | 239182 | 48.55 |
| Equity | Suzlon Energy | Electrical Equipment | 1.18 | 11978911 | 47.30 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 1267493 | 47.30 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 381563 | 46.53 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 272127 | 45.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 2818205 | 43.45 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 1347799 | 43.12 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 521873 | 41.01 |
| Equity | Fortis Health. | Healthcare Services | 0.99 | 513062 | 39.50 |
| Equity | United Spirits | Beverages | 0.99 | 290890 | 39.38 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 179226 | 39.25 |
| Equity | ICICI Lombard | Insurance | 0.95 | 239780 | 38.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 349516 | 37.18 |
| Equity | Swiggy | Retailing | 0.93 | 1479192 | 36.99 |
| Equity | REC Ltd | Finance | 0.92 | 1229735 | 36.76 |
| Equity | Yes Bank | Banks | 0.91 | 17297818 | 36.23 |
| Equity | Max Financial | Insurance | 0.90 | 261140 | 35.86 |
| Equity | Phoenix Mills | Realty | 0.89 | 183963 | 35.59 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 143009 | 35.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 148255 | 34.61 |
| Equity | Radico Khaitan | Beverages | 0.84 | 77205 | 33.70 |
| Equity | Lodha Developers | Realty | 0.83 | 292495 | 33.19 |
| Equity | H P C L | Petroleum Products | 0.83 | 945420 | 33.12 |
| Equity | GMR Airports | Transport Infrastructure | 0.81 | 3417230 | 32.51 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 838841 | 31.92 |
| Equity | Apar Inds. | Electrical Equipment | 0.80 | 18318 | 31.84 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.77 | 59376 | 30.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 882867 | 30.10 |
| Equity | JSW Energy | Power | 0.75 | 603528 | 29.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.75 | 552167 | 29.80 |
| Equity | Sundaram Finance | Finance | 0.74 | 67816 | 29.53 |
| Equity | Shree Cement | Cement & Cement Products | 0.74 | 13170 | 29.42 |
| Equity | Mphasis | IT - Software | 0.70 | 130395 | 28.09 |
| Equity | Indian Bank | Banks | 0.70 | 347929 | 28.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 111586 | 27.93 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 2759894 | 27.87 |
| Equity | KEI Industries | Industrial Products | 0.68 | 60772 | 27.07 |
| Equity | NHPC Ltd | Power | 0.68 | 3710804 | 27.01 |
| Equity | 360 ONE | Capital Markets | 0.67 | 258704 | 26.64 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 136796 | 26.36 |
| Equity | Piramal Finance. | Finance | 0.66 | 128571 | 26.27 |
| Equity | NMDC | Minerals & Mining | 0.65 | 3402916 | 26.04 |
| Equity | Billionbrains | Capital Markets | 0.65 | 1409048 | 25.91 |
| Equity | S A I L | Ferrous Metals | 0.65 | 1423334 | 25.83 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.64 | 686245 | 25.41 |
| Equity | Lloyds Metals | Minerals & Mining | 0.64 | 134729 | 25.38 |
| Equity | Havells India | Consumer Durables | 0.63 | 248079 | 25.20 |
| Equity | MRF | Auto Components | 0.63 | 1999 | 25.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.63 | 23510 | 24.99 |
| Equity | Tube Investments | Auto Components | 0.62 | 105080 | 24.95 |
| Equity | Prestige Estates | Realty | 0.62 | 166075 | 24.61 |
| Equity | Oil India | Oil | 0.60 | 536970 | 24.09 |
| Equity | Voltas | Consumer Durables | 0.60 | 224537 | 24.02 |
| Equity | Torrent Power | Power | 0.58 | 187232 | 23.32 |
| Equity | Jindal Stain. | Ferrous Metals | 0.58 | 308504 | 23.05 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 129713 | 22.87 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 6211 | 22.59 |
| Equity | Waaree Energies | Electrical Equipment | 0.56 | 94491 | 22.43 |
| Equity | L&T Finance Ltd | Finance | 0.56 | 840931 | 22.28 |
| Equity | Dabur India | Personal Products | 0.55 | 581039 | 22.08 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 63386 | 21.87 |
| Equity | Godrej Propert. | Realty | 0.54 | 133158 | 21.68 |
| Equity | M & M Fin. Serv. | Finance | 0.53 | 651566 | 21.16 |
| Equity | Petronet LNG | Gas | 0.53 | 737791 | 20.99 |
| Equity | Uno Minda | Auto Components | 0.52 | 179141 | 20.95 |
| Equity | JSW Infrast | Transport Infrastructure | 0.52 | 587419 | 20.94 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.52 | 378373 | 20.92 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 41206 | 20.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 117718 | 20.69 |
| Equity | Meesho | Retailing | 0.51 | 902695 | 20.55 |
| Equity | Oberoi Realty | Realty | 0.51 | 115886 | 20.46 |
| Equity | Blue Star | Consumer Durables | 0.49 | 127727 | 19.38 |
| Equity | Tata Comm | Telecom - Services | 0.48 | 115675 | 19.15 |
| Equity | Nippon Life Ind. | Capital Markets | 0.48 | 177689 | 19.01 |
| Equity | Exide Inds. | Auto Components | 0.46 | 447982 | 18.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 79711 | 18.41 |
| Equity | Aster DM Quality | Healthcare Services | 0.46 | 263207 | 18.34 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 41550 | 18.30 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 1103199 | 18.10 |
| Equity | ICICI AMC | Capital Markets | 0.45 | 57589 | 18.06 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.45 | 380411 | 17.98 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 386649 | 17.65 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 390699 | 17.33 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 100523 | 17.32 |
| Equity | SBI Cards | Finance | 0.42 | 292569 | 16.91 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 79117 | 16.74 |
| Equity | Astral | Industrial Products | 0.41 | 120415 | 16.50 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 44891 | 16.25 |
| Equity | Adani Total Gas | Gas | 0.41 | 273111 | 16.22 |
| Equity | Bank of Maha | Banks | 0.40 | 2004697 | 15.91 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 296024 | 15.69 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 156299 | 15.53 |
| Equity | Bank of India | Banks | 0.39 | 1191862 | 15.52 |
| Equity | Schaeffler India | Auto Components | 0.39 | 39639 | 15.44 |
| Equity | Container Corpn. | Transport Services | 0.38 | 339881 | 15.20 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 38228 | 14.79 |
| Equity | Authum Invest | Finance | 0.36 | 260621 | 14.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 5132 | 13.92 |
| Equity | I R C T C | Leisure Services | 0.34 | 297006 | 13.52 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 78334 | 13.18 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 20733 | 13.10 |
| Equity | HDB FINANC SER | Finance | 0.33 | 209045 | 12.98 |
| Equity | General Insuranc | Insurance | 0.32 | 391043 | 12.94 |
| Equity | Thermax | Electrical Equipment | 0.32 | 38162 | 12.94 |
| Equity | Berger Paints | Consumer Durables | 0.32 | 280912 | 12.79 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 95230 | 12.52 |
| Equity | Premier Energies | Electrical Equipment | 0.31 | 143312 | 12.46 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.31 | 341069 | 12.38 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.31 | 68027 | 12.18 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 109503 | 12.08 |
| Equity | Global Health | Healthcare Services | 0.30 | 87271 | 11.91 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 40766 | 11.28 |
| Equity | Rail Vikas | Construction | 0.28 | 558881 | 11.27 |
| Equity | CRISIL | Finance | 0.27 | 24007 | 10.68 |
| Equity | Bharti Hexacom | Telecom - Services | 0.26 | 74047 | 10.54 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.25 | 90741 | 10.07 |
| Equity | NLC India | Power | 0.23 | 358481 | 9.38 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 34719 | 9.22 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.23 | 106251 | 9.12 |
| Equity | Bajaj Housing | Finance | 0.22 | 1090300 | 8.94 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 32731 | 8.88 |
| Equity | L&T Technology | IT - Services | 0.22 | 27202 | 8.78 |
| Equity | Indian Renewable | Finance | 0.22 | 783293 | 8.74 |
| Equity | NTPC Green Ene. | Power | 0.21 | 914567 | 8.53 |
| Equity | United Breweries | Beverages | 0.21 | 71124 | 8.23 |
| Equity | H U D C O | Finance | 0.21 | 494075 | 8.23 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 128537 | 7.96 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.19 | 40240 | 7.61 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 146315 | 7.22 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.12 | 61333 | 4.64 |
| Equity | I O B | Banks | 0.11 | 1437575 | 4.45 |
| Equity | Godrej Industrie | Diversified | 0.11 | 42498 | 4.41 |
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