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)
: 2459.71
Motilal Oswal Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 36.6111
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 | -0.97 | -3.44 | 6.08 | 6.61 | 0.08 | 22.16 | 27.57 | 24.49 |
Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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 | 2.78 | 283650 | 68.85 |
Equity | Max Healthcare | Healthcare Services | 2.60 | 517695 | 64.50 |
Equity | Suzlon Energy | Electrical Equipment | 2.06 | 8296458 | 51.10 |
Equity | Dixon Technolog. | Consumer Durables | 1.84 | 27123 | 45.67 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.69 | 231180 | 41.89 |
Equity | Coforge | IT - Software | 1.64 | 232068 | 40.57 |
Equity | HDFC AMC | Capital Markets | 1.61 | 70721 | 39.95 |
Equity | Persistent Sys | IT - Software | 1.55 | 74725 | 38.56 |
Equity | Federal Bank | Banks | 1.39 | 1709417 | 34.60 |
Equity | Cummins India | Industrial Products | 1.35 | 94125 | 33.46 |
Equity | Indus Towers | Telecom - Services | 1.35 | 920630 | 33.41 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 168424 | 32.49 |
Equity | IDFC First Bank | Banks | 1.28 | 4603168 | 31.65 |
Equity | Fortis Health. | Healthcare Services | 1.25 | 362976 | 31.12 |
Equity | SRF | Chemicals & Petrochemicals | 1.24 | 101067 | 30.73 |
Equity | AU Small Finance | Banks | 1.17 | 391349 | 29.01 |
Equity | H P C L | Petroleum Products | 1.13 | 669112 | 27.99 |
Equity | Max Financial | Insurance | 1.11 | 183549 | 27.55 |
Equity | Marico | Agricultural Food & other Products | 1.05 | 367951 | 26.11 |
Equity | One 97 | Financial Technology (Fintech) | 1.04 | 237500 | 25.87 |
Equity | Yes Bank | Banks | 1.00 | 13137871 | 24.85 |
Equity | UPL | Fertilizers & Agrochemicals | 1.00 | 352492 | 24.80 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 16966 | 24.12 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 1992797 | 24.12 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 56423 | 23.98 |
Equity | Polycab India | Industrial Products | 0.96 | 35130 | 23.96 |
Equity | GE Vernova T&D | Electrical Equipment | 0.94 | 86095 | 23.47 |
Equity | Sundaram Finance | Finance | 0.90 | 47951 | 22.41 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 104884 | 22.38 |
Equity | GMR Airports | Transport Infrastructure | 0.90 | 2485356 | 22.38 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.89 | 194809 | 22.20 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.89 | 82372 | 22.16 |
Equity | Mphasis | IT - Software | 0.89 | 79297 | 22.12 |
Equity | Godrej Propert. | Realty | 0.89 | 104700 | 22.01 |
Equity | Bharat Forge | Auto Components | 0.87 | 185713 | 21.71 |
Equity | Page Industries | Textiles & Apparels | 0.86 | 4388 | 21.41 |
Equity | B H E L | Electrical Equipment | 0.86 | 895308 | 21.34 |
Equity | Tube Investments | Auto Components | 0.85 | 74359 | 21.12 |
Equity | Voltas | Consumer Durables | 0.85 | 158580 | 21.05 |
Equity | MRF | Auto Components | 0.84 | 1407 | 20.80 |
Equity | Colgate-Palmoliv | Personal Products | 0.83 | 91749 | 20.60 |
Equity | APL Apollo Tubes | Industrial Products | 0.81 | 126193 | 20.20 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 78680 | 20.19 |
Equity | FSN E-Commerce | Retailing | 0.80 | 949637 | 19.90 |
Equity | Muthoot Finance | Finance | 0.78 | 74682 | 19.50 |
Equity | J K Cements | Cement & Cement Products | 0.78 | 29143 | 19.40 |
Equity | Supreme Inds. | Industrial Products | 0.78 | 45030 | 19.39 |
Equity | Phoenix Mills | Realty | 0.77 | 129906 | 19.27 |
Equity | Prestige Estates | Realty | 0.77 | 117502 | 19.11 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.76 | 37470 | 18.85 |
Equity | NHPC Ltd | Power | 0.74 | 2203885 | 18.34 |
Equity | Hitachi Energy | Electrical Equipment | 0.71 | 8854 | 17.79 |
Equity | Union Bank (I) | Banks | 0.71 | 1345916 | 17.62 |
Equity | Jubilant Food. | Leisure Services | 0.70 | 265041 | 17.37 |
Equity | Torrent Power | Power | 0.70 | 132524 | 17.36 |
Equity | NMDC | Minerals & Mining | 0.68 | 2407480 | 17.04 |
Equity | SBI Cards | Finance | 0.68 | 208668 | 16.84 |
Equity | Oil India | Oil | 0.67 | 379907 | 16.71 |
Equity | KEI Industries | Industrial Products | 0.66 | 42937 | 16.50 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 418362 | 16.37 |
Equity | 360 ONE | Capital Markets | 0.65 | 154581 | 16.27 |
Equity | Kalyan Jewellers | Consumer Durables | 0.64 | 267638 | 15.91 |
Equity | Blue Star | Consumer Durables | 0.63 | 90410 | 15.71 |
Equity | Jindal Stain. | Ferrous Metals | 0.63 | 224879 | 15.60 |
Equity | Indian Bank | Banks | 0.61 | 246147 | 15.30 |
Equity | I R C T C | Leisure Services | 0.61 | 210116 | 15.25 |
Equity | Petronet LNG | Gas | 0.60 | 522065 | 15.04 |
Equity | Balkrishna Inds | Auto Components | 0.60 | 55790 | 14.93 |
Equity | Tata Elxsi | IT - Software | 0.59 | 24142 | 14.71 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.59 | 52915 | 14.66 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.58 | 77344 | 14.49 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 96805 | 14.26 |
Equity | Tata Comm | Telecom - Services | 0.57 | 81801 | 14.10 |
Equity | Sona BLW Precis. | Auto Components | 0.56 | 312153 | 14.03 |
Equity | Oracle Fin.Serv. | IT - Software | 0.56 | 16506 | 13.98 |
Equity | KPIT Technologi. | IT - Software | 0.56 | 113772 | 13.95 |
Equity | Container Corpn. | Transport Services | 0.56 | 240012 | 13.87 |
Equity | Rail Vikas | Construction | 0.55 | 395393 | 13.76 |
Equity | Lloyds Metals | Minerals & Mining | 0.55 | 91238 | 13.72 |
Equity | Oberoi Realty | Realty | 0.54 | 81983 | 13.36 |
Equity | Vodafone Idea | Telecom - Services | 0.53 | 19231605 | 13.28 |
Equity | Uno Minda | Auto Components | 0.52 | 124548 | 12.97 |
Equity | Aditya Birla Cap | Finance | 0.51 | 497641 | 12.77 |
Equity | S A I L | Ferrous Metals | 0.50 | 1006963 | 12.50 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.50 | 3630 | 12.48 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.50 | 55482 | 12.40 |
Equity | LIC Housing Fin. | Finance | 0.49 | 209443 | 12.27 |
Equity | Exide Inds. | Auto Components | 0.49 | 317003 | 12.18 |
Equity | Astral | Industrial Products | 0.48 | 85823 | 12.02 |
Equity | M & M Fin. Serv. | Finance | 0.47 | 460752 | 11.86 |
Equity | Adani Total Gas | Gas | 0.47 | 193216 | 11.67 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 624653 | 11.55 |
Equity | Schaeffler India | Auto Components | 0.46 | 28027 | 11.55 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.46 | 55431 | 11.44 |
Equity | L&T Finance Ltd | Finance | 0.45 | 560083 | 11.34 |
Equity | Berger Paints | Consumer Durables | 0.45 | 198324 | 11.20 |
Equity | Vishal Mega Mart | Retailing | 0.44 | 792596 | 11.05 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.43 | 255368 | 10.82 |
Equity | Thermax | Electrical Equipment | 0.42 | 26981 | 10.63 |
Equity | Apar Inds. | Electrical Equipment | 0.42 | 11764 | 10.47 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.42 | 58954 | 10.43 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.42 | 64194 | 10.39 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 28448 | 10.22 |
Equity | Apollo Tyres | Auto Components | 0.40 | 224672 | 10.10 |
Equity | Indraprastha Gas | Gas | 0.40 | 488598 | 10.01 |
Equity | Nippon Life Ind. | Capital Markets | 0.40 | 122404 | 9.94 |
Equity | Bandhan Bank | Banks | 0.40 | 589933 | 9.91 |
Equity | United Breweries | Beverages | 0.39 | 50291 | 9.78 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 52383 | 9.67 |
Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 14653 | 9.63 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 104645 | 9.53 |
Equity | Bank of India | Banks | 0.38 | 846429 | 9.42 |
Equity | Syngene Intl. | Healthcare Services | 0.38 | 132023 | 9.42 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.36 | 28832 | 9.11 |
Equity | CRISIL | Finance | 0.36 | 16977 | 9.00 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 47842 | 8.80 |
Equity | AIA Engineering | Industrial Products | 0.34 | 27042 | 8.47 |
Equity | General Insuranc | Insurance | 0.34 | 215388 | 8.44 |
Equity | L&T Technology | IT - Services | 0.33 | 19159 | 8.25 |
Equity | Emami | Personal Products | 0.33 | 137335 | 8.24 |
Equity | Indian Renewable | Finance | 0.33 | 554159 | 8.16 |
Equity | ACC | Cement & Cement Products | 0.32 | 45488 | 8.13 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.32 | 29317 | 8.06 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 69932 | 7.97 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 23114 | 7.76 |
Equity | Global Health | Healthcare Services | 0.31 | 58742 | 7.70 |
Equity | Tata Technolog. | IT - Services | 0.30 | 107420 | 7.54 |
Equity | H U D C O | Finance | 0.30 | 349559 | 7.42 |
Equity | Star Health Insu | Insurance | 0.28 | 157272 | 6.99 |
Equity | Waaree Energies | Electrical Equipment | 0.27 | 22631 | 6.77 |
Equity | NTPC Green Ene. | Power | 0.27 | 647033 | 6.74 |
Equity | Motherson Wiring | Auto Components | 0.26 | 1771815 | 6.57 |
Equity | Premier Energies | Electrical Equipment | 0.26 | 63289 | 6.53 |
Equity | Endurance Tech. | Auto Components | 0.25 | 24559 | 6.26 |
Equity | IRB Infra.Devl. | Construction | 0.25 | 1381895 | 6.22 |
Equity | Tata Inv.Corpn. | Finance | 0.24 | 9050 | 6.15 |
Equity | Bank of Maha | Banks | 0.24 | 1095873 | 6.14 |
Equity | 3M India | Diversified | 0.24 | 1963 | 6.03 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.24 | 229685 | 6.02 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 1529 | 5.92 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 189897 | 5.78 |
Equity | NLC India | Power | 0.22 | 227253 | 5.50 |
Equity | Gujarat Gas | Gas | 0.21 | 120081 | 5.28 |
Equity | SJVN | Power | 0.18 | 498232 | 4.66 |
Equity | Godrej Industrie | Diversified | 0.15 | 33970 | 3.89 |
Equity | Sun TV Network | Entertainment | 0.15 | 68808 | 3.87 |
Equity | New India Assura | Insurance | 0.13 | 167632 | 3.34 |
Equity | Ola Electric | Automobiles | 0.11 | 703136 | 2.90 |
Equity | Aditya Bir. Fas. | Retailing | 0.09 | 326962 | 2.38 |
Equity | M R P L | Petroleum Products | 0.06 | 124344 | 1.56 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.08 | 209000 | 2.09 |
Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -2.55 |
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