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)
: 2126.13
Motilal Oswal Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 37.5275
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 | 1.46 | 7.09 | 17.58 | -0.7 | 11.56 | 26.28 | 31.17 | 25.64 |
Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 2.63 | 87989 | 55.95 |
Equity | Max Healthcare | Healthcare Services | 2.48 | 481755 | 52.90 |
Equity | Suzlon Energy | Electrical Equipment | 2.04 | 7693990 | 43.39 |
Equity | Dixon Technolog. | Consumer Durables | 1.93 | 24999 | 41.12 |
Equity | Persistent Sys | IT - Software | 1.72 | 69021 | 36.72 |
Equity | Indus Towers | Telecom - Services | 1.64 | 856715 | 34.97 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.63 | 214513 | 34.86 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.54 | 156574 | 32.81 |
Equity | Coforge | IT - Software | 1.48 | 43178 | 31.54 |
Equity | Federal Bank | Banks | 1.47 | 1589263 | 31.25 |
Equity | HDFC AMC | Capital Markets | 1.35 | 65767 | 28.76 |
Equity | SRF | Chemicals & Petrochemicals | 1.33 | 94060 | 28.30 |
Equity | IDFC First Bank | Banks | 1.22 | 4018778 | 26.07 |
Equity | Cummins India | Industrial Products | 1.19 | 87702 | 25.39 |
Equity | AU Small Finance | Banks | 1.16 | 363889 | 24.69 |
Equity | Marico | Agricultural Food & other Products | 1.14 | 342110 | 24.30 |
Equity | H P C L | Petroleum Products | 1.10 | 622663 | 23.58 |
Equity | Sundaram Finance | Finance | 1.10 | 44625 | 23.45 |
Equity | Fortis Health. | Healthcare Services | 1.08 | 337781 | 23.15 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 181295 | 22.28 |
Equity | Colgate-Palmoliv | Personal Products | 1.03 | 85412 | 22.09 |
Equity | UPL | Fertilizers & Agrochemicals | 1.03 | 328058 | 21.97 |
Equity | Max Financial | Insurance | 1.02 | 167235 | 21.82 |
Equity | Yes Bank | Banks | 1.01 | 12221445 | 21.65 |
Equity | Godrej Propert. | Realty | 0.99 | 97766 | 21.13 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 927177 | 20.89 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 15791 | 20.79 |
Equity | GMR Airports | Transport Infrastructure | 0.95 | 2324699 | 20.26 |
Equity | Tube Investments | Auto Components | 0.95 | 69714 | 20.20 |
Equity | Phoenix Mills | Realty | 0.94 | 120867 | 20.11 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 52507 | 19.11 |
Equity | Bharat Forge | Auto Components | 0.89 | 172856 | 19.08 |
Equity | One 97 | Financial Technology (Fintech) | 0.89 | 220660 | 19.08 |
Equity | APL Apollo Tubes | Industrial Products | 0.89 | 117425 | 19.02 |
Equity | Torrent Power | Power | 0.89 | 123320 | 18.98 |
Equity | B H E L | Electrical Equipment | 0.88 | 833156 | 18.89 |
Equity | Page Industries | Textiles & Apparels | 0.87 | 4087 | 18.64 |
Equity | Voltas | Consumer Durables | 0.85 | 147559 | 18.23 |
Equity | Mphasis | IT - Software | 0.85 | 73675 | 18.19 |
Equity | Polycab India | Industrial Products | 0.84 | 32693 | 18.04 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84 | 73191 | 18.04 |
Equity | MRF | Auto Components | 0.83 | 1313 | 17.66 |
Equity | Jubilant Food. | Leisure Services | 0.83 | 246676 | 17.64 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 34454 | 17.62 |
Equity | NHPC Ltd | Power | 0.82 | 2050882 | 17.59 |
Equity | FSN E-Commerce | Retailing | 0.80 | 883393 | 17.17 |
Equity | SBI Cards | Finance | 0.79 | 194154 | 16.96 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.79 | 76544 | 16.94 |
Equity | Union Bank (I) | Banks | 0.74 | 1252483 | 15.75 |
Equity | Petronet LNG | Gas | 0.71 | 485824 | 15.24 |
Equity | Muthoot Finance | Finance | 0.70 | 69501 | 15.08 |
Equity | Prestige Estates | Realty | 0.70 | 109349 | 15.03 |
Equity | Supreme Inds. | Industrial Products | 0.69 | 41908 | 14.83 |
Equity | I R C T C | Leisure Services | 0.69 | 195534 | 14.69 |
Equity | Oil India | Oil | 0.68 | 353529 | 14.52 |
Equity | NMDC | Minerals & Mining | 0.68 | 2240348 | 14.51 |
Equity | Blue Star | Consumer Durables | 0.67 | 84111 | 14.35 |
Equity | Sona BLW Precis. | Auto Components | 0.65 | 290818 | 13.99 |
Equity | Balkrishna Inds | Auto Components | 0.65 | 51921 | 13.88 |
Equity | J K Cements | Cement & Cement Products | 0.65 | 27120 | 13.86 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.64 | 71831 | 13.69 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 97603 | 13.48 |
Equity | Oracle Fin.Serv. | IT - Software | 0.62 | 15334 | 13.37 |
Equity | KPIT Technologi. | IT - Software | 0.62 | 105813 | 13.26 |
Equity | Indian Bank | Banks | 0.60 | 229062 | 12.96 |
Equity | Tata Elxsi | IT - Software | 0.60 | 22469 | 12.95 |
Equity | Rail Vikas | Construction | 0.60 | 367946 | 12.87 |
Equity | Kalyan Jewellers | Consumer Durables | 0.60 | 248950 | 12.85 |
Equity | Vodafone Idea | Telecom - Services | 0.59 | 17896432 | 12.74 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 90081 | 12.62 |
Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 80349 | 12.58 |
Equity | Oberoi Realty | Realty | 0.58 | 76295 | 12.52 |
Equity | Jindal Stain. | Ferrous Metals | 0.57 | 210093 | 12.25 |
Equity | KEI Industries | Industrial Products | 0.57 | 39960 | 12.24 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.57 | 39779 | 12.16 |
Equity | Tata Comm | Telecom - Services | 0.56 | 76127 | 12.11 |
Equity | Container Corpn. | Transport Services | 0.56 | 178683 | 12.03 |
Equity | Hitachi Energy | Electrical Equipment | 0.56 | 8243 | 11.97 |
Equity | LIC Housing Fin. | Finance | 0.55 | 194905 | 11.71 |
Equity | Adani Total Gas | Gas | 0.50 | 179806 | 10.79 |
Equity | Astral | Industrial Products | 0.50 | 79869 | 10.74 |
Equity | S A I L | Ferrous Metals | 0.50 | 937058 | 10.65 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.49 | 237690 | 10.43 |
Equity | Exide Inds. | Auto Components | 0.48 | 294989 | 10.37 |
Equity | Uno Minda | Auto Components | 0.48 | 115895 | 10.36 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.48 | 26477 | 10.30 |
Equity | 360 ONE | Capital Markets | 0.48 | 103960 | 10.25 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.47 | 3381 | 10.13 |
Equity | United Breweries | Beverages | 0.47 | 46798 | 10.10 |
Equity | M & M Fin. Serv. | Finance | 0.47 | 383711 | 10.05 |
Equity | Berger Paints | Consumer Durables | 0.47 | 184566 | 10.04 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.47 | 51626 | 10.02 |
Equity | Apollo Tyres | Auto Components | 0.46 | 209066 | 9.86 |
Equity | Lloyds Metals | Minerals & Mining | 0.44 | 78799 | 9.48 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 291931 | 9.39 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.42 | 59742 | 9.13 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.42 | 581290 | 9.09 |
Equity | Aditya Birla Cap | Finance | 0.42 | 462259 | 9.07 |
Equity | Bank of India | Banks | 0.42 | 787668 | 9.07 |
Equity | Schaeffler India | Auto Components | 0.42 | 26085 | 9.05 |
Equity | Bandhan Bank | Banks | 0.41 | 538497 | 8.91 |
Equity | Indraprastha Gas | Gas | 0.41 | 454680 | 8.75 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.41 | 54864 | 8.73 |
Equity | Linde India | Chemicals & Petrochemicals | 0.40 | 13639 | 8.64 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 44561 | 8.62 |
Equity | L&T Finance Ltd | Finance | 0.40 | 520212 | 8.54 |
Equity | General Insuranc | Insurance | 0.39 | 200438 | 8.36 |
Equity | Thermax | Electrical Equipment | 0.38 | 25111 | 8.26 |
Equity | ACC | Cement & Cement Products | 0.38 | 43689 | 8.24 |
Equity | Bharti Hexacom | Telecom - Services | 0.38 | 48750 | 8.23 |
Equity | AIA Engineering | Industrial Products | 0.37 | 25165 | 8.03 |
Equity | Aditya Bir. Fas. | Retailing | 0.37 | 304243 | 8.01 |
Equity | Emami | Personal Products | 0.37 | 127804 | 7.98 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 26831 | 7.95 |
Equity | Syngene Intl. | Healthcare Services | 0.36 | 122572 | 7.77 |
Equity | L&T Technology | IT - Services | 0.35 | 17815 | 7.58 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 27287 | 7.38 |
Equity | Indian Renewable | Finance | 0.34 | 436737 | 7.29 |
Equity | H U D C O | Finance | 0.34 | 325303 | 7.26 |
Equity | Nippon Life Ind. | Capital Markets | 0.34 | 113384 | 7.24 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.33 | 51584 | 7.22 |
Equity | CRISIL | Finance | 0.33 | 15801 | 7.03 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 21505 | 7.00 |
Equity | Tata Technolog. | IT - Services | 0.30 | 99964 | 6.57 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 65081 | 6.49 |
Equity | Global Health | Healthcare Services | 0.30 | 53964 | 6.46 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.29 | 96316 | 6.28 |
Equity | Apar Inds. | Electrical Equipment | 0.28 | 10952 | 6.13 |
Equity | Motherson Wiring | Auto Components | 0.28 | 1099206 | 6.12 |
Equity | IRB Infra.Devl. | Construction | 0.27 | 1285960 | 5.86 |
Equity | Vishal Mega Mart | Retailing | 0.26 | 484125 | 5.73 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.26 | 213744 | 5.70 |
Equity | Star Health Insu | Insurance | 0.26 | 146230 | 5.70 |
Equity | 3M India | Diversified | 0.25 | 1831 | 5.51 |
Equity | JSW Infrast | Transport Infrastructure | 0.24 | 176065 | 5.17 |
Equity | Bank of Maha | Banks | 0.24 | 1019795 | 5.16 |
Equity | Gujarat Gas | Gas | 0.23 | 111739 | 5.06 |
Equity | Tata Inv.Corpn. | Finance | 0.23 | 8425 | 5.00 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 1427 | 4.92 |
Equity | NTPC Green | Power | 0.22 | 482950 | 4.85 |
Equity | NLC India | Power | 0.22 | 211480 | 4.81 |
Equity | Waaree Energies | Electrical Equipment | 0.20 | 17095 | 4.45 |
Equity | SJVN | Power | 0.20 | 463644 | 4.35 |
Equity | Godrej Industrie | Diversified | 0.20 | 40185 | 4.35 |
Equity | Endurance Tech. | Auto Components | 0.20 | 22858 | 4.28 |
Equity | Premier Energies | Electrical Equipment | 0.19 | 42734 | 4.19 |
Equity | Sun TV Network | Entertainment | 0.18 | 64036 | 3.97 |
Equity | Ola Electric | Automobiles | 0.13 | 578268 | 2.81 |
Equity | New India Assura | Insurance | 0.12 | 156000 | 2.68 |
Equity | M R P L | Petroleum Products | 0.07 | 115713 | 1.55 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.08 | 176000 | 1.75 |
Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -1.22 |
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