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)
: 3910.83
Motilal Oswal Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 40.5749
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 | 0.5 | 1.56 | 7.13 | 5.53 | 11.98 | 17.91 | 17.27 | 22.37 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
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 | 3.57 | 382821 | 139.58 |
| Equity | Federal Bank | Banks | 2.12 | 2308979 | 82.85 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.69 | 364496 | 66.19 |
| Equity | Hero Motocorp | Automobiles | 1.67 | 121616 | 65.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.65 | 238990 | 64.34 |
| Equity | IndusInd Bank | Banks | 1.60 | 617033 | 62.47 |
| Equity | Persistent Syste | IT - Software | 1.44 | 101800 | 56.48 |
| Equity | Coforge | IT - Software | 1.43 | 325373 | 55.99 |
| Equity | B H E L | Electrical Equipment | 1.42 | 1365651 | 55.58 |
| Equity | AU Small Finance | Banks | 1.42 | 530423 | 55.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 227509 | 54.94 |
| Equity | Bharat Forge | Auto Components | 1.40 | 249705 | 54.93 |
| Equity | Suzlon Energy | Electrical Equipment | 1.40 | 11394527 | 54.70 |
| Equity | Dixon Technolog. | Consumer Durables | 1.40 | 38866 | 54.60 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 394418 | 52.97 |
| Equity | IDFC First Bank | Banks | 1.35 | 6215604 | 52.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 324177 | 51.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 116085 | 50.18 |
| Equity | Indus Towers | Telecom - Services | 1.21 | 1207065 | 47.20 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 488195 | 46.13 |
| Equity | Polycab India | Industrial Products | 1.17 | 50094 | 45.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.14 | 2680582 | 44.54 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 358697 | 43.98 |
| Equity | Marico | Agricultural Food & other Products | 1.10 | 495883 | 43.17 |
| Equity | FSN E-Commerce | Retailing | 1.09 | 1281917 | 42.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 259310 | 40.97 |
| Equity | Hitachi Energy | Electrical Equipment | 0.98 | 11917 | 38.34 |
| Equity | Swiggy | Retailing | 0.97 | 1329619 | 37.87 |
| Equity | Yes Bank | Banks | 0.96 | 16455152 | 37.46 |
| Equity | Max Financial | Insurance | 0.95 | 248478 | 37.24 |
| Equity | ICICI Lombard | Insurance | 0.95 | 227673 | 36.96 |
| Equity | SRF | Chemicals & Petrochemicals | 0.91 | 136058 | 35.68 |
| Equity | GMR Airports | Transport Infrastructure | 0.90 | 3334336 | 35.09 |
| Equity | H P C L | Petroleum Products | 0.90 | 899628 | 35.06 |
| Equity | Vodafone Idea | Telecom - Services | 0.86 | 25791510 | 33.55 |
| Equity | Phoenix Mills | Realty | 0.85 | 174892 | 33.11 |
| Equity | Radico Khaitan | Beverages | 0.81 | 73388 | 31.85 |
| Equity | JSW Energy | Power | 0.81 | 574220 | 31.84 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.81 | 525375 | 31.74 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 54818 | 31.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 141056 | 31.51 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 771411 | 31.18 |
| Equity | APL Apollo Tubes | Industrial Products | 0.79 | 170534 | 31.02 |
| Equity | Sundaram Finance | Finance | 0.77 | 64518 | 30.10 |
| Equity | Havells India | Consumer Durables | 0.76 | 236096 | 29.76 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 840091 | 29.40 |
| Equity | Mphasis | IT - Software | 0.74 | 124009 | 29.04 |
| Equity | KEI Industries | Industrial Products | 0.74 | 57819 | 28.90 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 668377 | 28.45 |
| Equity | Voltas | Consumer Durables | 0.73 | 213600 | 28.38 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 2611144 | 27.96 |
| Equity | NHPC Ltd | Power | 0.71 | 3530981 | 27.79 |
| Equity | Indian Bank | Banks | 0.71 | 331066 | 27.69 |
| Equity | 360 ONE | Capital Markets | 0.70 | 242751 | 27.55 |
| Equity | Tube Investments | Auto Components | 0.70 | 100096 | 27.55 |
| Equity | NMDC | Minerals & Mining | 0.70 | 3237986 | 27.53 |
| Equity | Godrej Propert. | Realty | 0.68 | 126700 | 26.67 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 106061 | 26.19 |
| Equity | Colgate-Palmoliv | Personal Products | 0.66 | 123405 | 25.62 |
| Equity | Prestige Estates | Realty | 0.65 | 158026 | 25.54 |
| Equity | MRF | Auto Components | 0.65 | 1900 | 25.22 |
| Equity | Torrent Power | Power | 0.64 | 178130 | 25.17 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.64 | 22340 | 24.98 |
| Equity | Lloyds Metals | Minerals & Mining | 0.64 | 121918 | 24.95 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 799247 | 24.87 |
| Equity | Waaree Energies | Electrical Equipment | 0.61 | 89674 | 24.03 |
| Equity | M & M Fin. Serv. | Finance | 0.61 | 619851 | 23.91 |
| Equity | Page Industries | Textiles & Apparels | 0.61 | 5910 | 23.86 |
| Equity | Oil India | Oil | 0.60 | 510944 | 23.43 |
| Equity | Dabur India | Personal Products | 0.60 | 553180 | 23.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.59 | 111999 | 23.22 |
| Equity | S A I L | Ferrous Metals | 0.59 | 1354345 | 22.89 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 130131 | 22.74 |
| Equity | Apar Inds. | Electrical Equipment | 0.58 | 15830 | 22.71 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.56 | 359973 | 22.05 |
| Equity | Jindal Stain. | Ferrous Metals | 0.55 | 293410 | 21.55 |
| Equity | J K Cements | Cement & Cement Products | 0.55 | 39207 | 21.34 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 60332 | 20.90 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.53 | 75898 | 20.88 |
| Equity | Blue Star | Consumer Durables | 0.52 | 121550 | 20.43 |
| Equity | Oberoi Realty | Realty | 0.52 | 110270 | 20.15 |
| Equity | Uno Minda | Auto Components | 0.51 | 170399 | 20.11 |
| Equity | Petronet LNG | Gas | 0.50 | 702017 | 19.70 |
| Equity | Nippon Life Ind. | Capital Markets | 0.50 | 167965 | 19.50 |
| Equity | Tata Comm | Telecom - Services | 0.49 | 110026 | 19.32 |
| Equity | Exide Inds. | Auto Components | 0.49 | 426214 | 19.17 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 370598 | 19.10 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 75265 | 18.61 |
| Equity | SBI Cards | Finance | 0.47 | 277810 | 18.33 |
| Equity | Life Insurance | Insurance | 0.45 | 415940 | 17.66 |
| Equity | Lenskart Solut. | Retailing | 0.45 | 314069 | 17.63 |
| Equity | JSW Infrast | Transport Infrastructure | 0.44 | 556471 | 17.38 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.44 | 39504 | 17.25 |
| Equity | ITC Hotels | Leisure Services | 0.44 | 1049757 | 17.04 |
| Equity | Container Corpn. | Transport Services | 0.43 | 323408 | 16.99 |
| Equity | Adani Total Gas | Gas | 0.43 | 259874 | 16.92 |
| Equity | AIA Engineering | Industrial Products | 0.43 | 36375 | 16.69 |
| Equity | Astral | Industrial Products | 0.42 | 114578 | 16.59 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 366688 | 16.07 |
| Equity | Bank of India | Banks | 0.40 | 1138420 | 15.70 |
| Equity | Thermax | Electrical Equipment | 0.40 | 36301 | 15.63 |
| Equity | Schaeffler India | Auto Components | 0.39 | 37708 | 15.38 |
| Equity | Bank of Maha | Banks | 0.39 | 1907535 | 15.13 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 281662 | 14.73 |
| Equity | ICICI AMC | Capital Markets | 0.37 | 45812 | 14.27 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 95651 | 14.25 |
| Equity | Billionbrains | Capital Markets | 0.36 | 720984 | 14.01 |
| Equity | Berger Paints | Consumer Durables | 0.36 | 267049 | 13.89 |
| Equity | I R C T C | Leisure Services | 0.35 | 282611 | 13.84 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 39458 | 13.67 |
| Equity | HDB FINANC SER | Finance | 0.35 | 198779 | 13.64 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 4881 | 13.56 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 74488 | 13.40 |
| Equity | Authum Invest | Finance | 0.34 | 247990 | 13.37 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.34 | 19721 | 13.30 |
| Equity | General Insuranc | Insurance | 0.34 | 372090 | 13.26 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 302373 | 12.94 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.32 | 146542 | 12.48 |
| Equity | Rail Vikas | Construction | 0.31 | 531794 | 11.99 |
| Equity | Tata Elxsi | IT - Software | 0.30 | 32253 | 11.84 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.29 | 324534 | 11.50 |
| Equity | Premier Energies | Electrical Equipment | 0.29 | 111060 | 11.35 |
| Equity | Bharti Hexacom | Telecom - Services | 0.29 | 70459 | 11.32 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 79295 | 11.28 |
| Equity | Global Health | Healthcare Services | 0.29 | 80220 | 11.27 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 104198 | 10.93 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.28 | 86343 | 10.81 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 38774 | 10.29 |
| Equity | NLC India | Power | 0.26 | 341119 | 10.16 |
| Equity | CRISIL | Finance | 0.25 | 22843 | 9.95 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.25 | 520251 | 9.85 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.25 | 31122 | 9.60 |
| Equity | United Breweries | Beverages | 0.25 | 67659 | 9.59 |
| Equity | KPIT Technologi. | IT - Software | 0.24 | 153643 | 9.19 |
| Equity | L&T Technology | IT - Services | 0.23 | 25847 | 9.18 |
| Equity | H U D C O | Finance | 0.23 | 470146 | 9.17 |
| Equity | 3M India | Diversified | 0.23 | 2646 | 9.15 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 33036 | 9.11 |
| Equity | Bajaj Housing | Finance | 0.23 | 1037253 | 8.92 |
| Equity | Indian Renewable | Finance | 0.23 | 745329 | 8.91 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 122266 | 8.30 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.21 | 38260 | 8.16 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 2063 | 7.87 |
| Equity | NTPC Green Ene. | Power | 0.20 | 870240 | 7.83 |
| Equity | Hexaware Tech. | IT - Software | 0.20 | 138975 | 7.80 |
| Equity | ACC | Cement & Cement Products | 0.19 | 56179 | 7.62 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 83391 | 6.74 |
| Equity | Godrej Industrie | Diversified | 0.14 | 40429 | 5.32 |
| Equity | SJVN | Power | 0.12 | 670091 | 4.59 |
| Equity | New India Assura | Insurance | 0.10 | 225461 | 3.91 |
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