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
: 18-Jul-2025
NAV [Rs.]
: 37.8283
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 | 0.86 | 2.54 | 13.18 | 8.82 | 2.18 | 27.04 | 29.91 | 25.6 |
Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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 | 3.08 | 273904 | 75.87 |
Equity | Max Healthcare | Healthcare Services | 2.59 | 499908 | 63.78 |
Equity | Suzlon Energy | Electrical Equipment | 2.20 | 8011337 | 54.25 |
Equity | Persistent Sys | IT - Software | 1.77 | 72162 | 43.59 |
Equity | Coforge | IT - Software | 1.75 | 224096 | 43.12 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.65 | 223239 | 40.71 |
Equity | Dixon Technolog. | Consumer Durables | 1.59 | 26195 | 39.24 |
Equity | Indus Towers | Telecom - Services | 1.52 | 888994 | 37.43 |
Equity | HDFC AMC | Capital Markets | 1.44 | 68293 | 35.45 |
Equity | Federal Bank | Banks | 1.43 | 1650673 | 35.17 |
Equity | IDFC First Bank | Banks | 1.31 | 4444976 | 32.37 |
Equity | SRF | Chemicals & Petrochemicals | 1.28 | 97596 | 31.64 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 162640 | 31.51 |
Equity | Cummins India | Industrial Products | 1.25 | 90893 | 30.89 |
Equity | AU Small Finance | Banks | 1.25 | 377903 | 30.89 |
Equity | Max Financial | Insurance | 1.18 | 177245 | 29.19 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.17 | 16385 | 28.83 |
Equity | H P C L | Petroleum Products | 1.15 | 646121 | 28.30 |
Equity | Fortis Health. | Healthcare Services | 1.13 | 350506 | 27.84 |
Equity | Yes Bank | Banks | 1.04 | 12686367 | 25.80 |
Equity | Marico | Agricultural Food & other Products | 1.04 | 355308 | 25.66 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 962157 | 24.14 |
Equity | Sundaram Finance | Finance | 0.97 | 46308 | 23.95 |
Equity | Godrej Propert. | Realty | 0.96 | 101105 | 23.68 |
Equity | Bharat Forge | Auto Components | 0.95 | 179334 | 23.45 |
Equity | B H E L | Electrical Equipment | 0.93 | 864542 | 23.02 |
Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 340382 | 22.50 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 54488 | 22.36 |
Equity | Tube Investments | Auto Components | 0.90 | 71806 | 22.32 |
Equity | Polycab India | Industrial Products | 0.90 | 33926 | 22.22 |
Equity | Mphasis | IT - Software | 0.88 | 76575 | 21.78 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.86 | 188118 | 21.34 |
Equity | Colgate-Palmoliv | Personal Products | 0.86 | 88599 | 21.32 |
Equity | APL Apollo Tubes | Industrial Products | 0.86 | 121860 | 21.19 |
Equity | One 97 | Financial Technology (Fintech) | 0.86 | 229341 | 21.19 |
Equity | Page Industries | Textiles & Apparels | 0.85 | 4240 | 20.94 |
Equity | GMR Airports | Transport Infrastructure | 0.83 | 2399945 | 20.44 |
Equity | Voltas | Consumer Durables | 0.81 | 153133 | 20.12 |
Equity | Union Bank (I) | Banks | 0.81 | 1299664 | 19.96 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.81 | 79546 | 19.92 |
Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 83378 | 19.68 |
Equity | Phoenix Mills | Realty | 0.79 | 125445 | 19.59 |
Equity | MRF | Auto Components | 0.78 | 1363 | 19.40 |
Equity | SBI Cards | Finance | 0.78 | 201500 | 19.20 |
Equity | FSN E-Commerce | Retailing | 0.77 | 917004 | 19.10 |
Equity | Supreme Inds. | Industrial Products | 0.77 | 43486 | 19.09 |
Equity | Muthoot Finance | Finance | 0.76 | 72120 | 18.92 |
Equity | Prestige Estates | Realty | 0.76 | 113468 | 18.80 |
Equity | Torrent Power | Power | 0.76 | 127974 | 18.78 |
Equity | NHPC Ltd | Power | 0.74 | 2128148 | 18.26 |
Equity | Jubilant Food. | Leisure Services | 0.73 | 255936 | 17.96 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.72 | 36185 | 17.87 |
Equity | 360 ONE | Capital Markets | 0.72 | 149272 | 17.83 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 101283 | 17.76 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 75979 | 17.62 |
Equity | J K Cements | Cement & Cement Products | 0.70 | 28145 | 17.30 |
Equity | Hitachi Energy | Electrical Equipment | 0.69 | 8553 | 17.11 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.67 | 51100 | 16.57 |
Equity | NMDC | Minerals & Mining | 0.66 | 2324746 | 16.27 |
Equity | Oil India | Oil | 0.64 | 366854 | 15.93 |
Equity | I R C T C | Leisure Services | 0.64 | 202899 | 15.85 |
Equity | KEI Industries | Industrial Products | 0.63 | 41465 | 15.72 |
Equity | Jindal Stain. | Ferrous Metals | 0.62 | 217154 | 15.31 |
Equity | Indian Bank | Banks | 0.62 | 237692 | 15.29 |
Equity | Petronet LNG | Gas | 0.61 | 504127 | 15.21 |
Equity | Rail Vikas | Construction | 0.61 | 381807 | 15.18 |
Equity | Oberoi Realty | Realty | 0.61 | 79168 | 15.08 |
Equity | Tata Elxsi | IT - Software | 0.59 | 23316 | 14.71 |
Equity | Sona BLW Precis. | Auto Components | 0.58 | 301430 | 14.50 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.58 | 403988 | 14.36 |
Equity | Kalyan Jewellers | Consumer Durables | 0.58 | 258443 | 14.36 |
Equity | Oracle Fin.Serv. | IT - Software | 0.58 | 15943 | 14.32 |
Equity | Blue Star | Consumer Durables | 0.58 | 87306 | 14.27 |
Equity | Container Corpn. | Transport Services | 0.57 | 185414 | 14.08 |
Equity | Lloyds Metals | Minerals & Mining | 0.56 | 88106 | 13.99 |
Equity | KPIT Technologi. | IT - Software | 0.56 | 109864 | 13.82 |
Equity | Vodafone Idea | Telecom - Services | 0.56 | 18570678 | 13.79 |
Equity | Tata Comm | Telecom - Services | 0.54 | 78994 | 13.35 |
Equity | Aditya Birla Cap | Finance | 0.54 | 480542 | 13.29 |
Equity | Uno Minda | Auto Components | 0.53 | 120272 | 13.28 |
Equity | Balkrishna Inds | Auto Components | 0.53 | 53877 | 13.17 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 93481 | 12.99 |
Equity | S A I L | Ferrous Metals | 0.52 | 972360 | 12.83 |
Equity | Adani Total Gas | Gas | 0.51 | 186579 | 12.60 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.50 | 3509 | 12.51 |
Equity | LIC Housing Fin. | Finance | 0.50 | 202248 | 12.51 |
Equity | Astral | Industrial Products | 0.50 | 82878 | 12.48 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.50 | 74690 | 12.32 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.48 | 61992 | 12.04 |
Equity | M & M Fin. Serv. | Finance | 0.48 | 444921 | 12.01 |
Equity | Exide Inds. | Auto Components | 0.48 | 306112 | 11.86 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.48 | 53577 | 11.82 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.47 | 56930 | 11.76 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 603189 | 11.62 |
Equity | Berger Paints | Consumer Durables | 0.46 | 191511 | 11.34 |
Equity | L&T Finance Ltd | Finance | 0.45 | 540837 | 11.14 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.45 | 246595 | 11.11 |
Equity | Schaeffler India | Auto Components | 0.44 | 27067 | 10.95 |
Equity | Bandhan Bank | Banks | 0.43 | 569663 | 10.80 |
Equity | Indraprastha Gas | Gas | 0.41 | 471809 | 10.27 |
Equity | Vishal Mega Mart | Retailing | 0.41 | 765359 | 10.25 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 27473 | 9.97 |
Equity | CRISIL | Finance | 0.40 | 16396 | 9.91 |
Equity | Apar Inds. | Electrical Equipment | 0.40 | 11363 | 9.91 |
Equity | Bharti Hexacom | Telecom - Services | 0.40 | 50586 | 9.87 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.39 | 53528 | 9.81 |
Equity | Apollo Tyres | Auto Components | 0.39 | 216954 | 9.73 |
Equity | Bank of India | Banks | 0.39 | 817342 | 9.69 |
Equity | United Breweries | Beverages | 0.38 | 48566 | 9.47 |
Equity | Nippon Life Ind. | Capital Markets | 0.38 | 118201 | 9.45 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.38 | 27844 | 9.43 |
Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 14153 | 9.41 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.37 | 46202 | 9.18 |
Equity | Indian Renewable | Finance | 0.37 | 535118 | 9.10 |
Equity | Thermax | Electrical Equipment | 0.36 | 26057 | 8.90 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.35 | 101052 | 8.79 |
Equity | AIA Engineering | Industrial Products | 0.35 | 26115 | 8.64 |
Equity | ACC | Cement & Cement Products | 0.34 | 43928 | 8.42 |
Equity | L&T Technology | IT - Services | 0.33 | 18505 | 8.14 |
Equity | Syngene Intl. | Healthcare Services | 0.33 | 127488 | 8.14 |
Equity | H U D C O | Finance | 0.32 | 337551 | 8.01 |
Equity | General Insuranc | Insurance | 0.32 | 207989 | 8.01 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 67532 | 7.70 |
Equity | Emami | Personal Products | 0.30 | 132618 | 7.58 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.30 | 22322 | 7.44 |
Equity | Tata Technolog. | IT - Services | 0.29 | 103732 | 7.37 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.29 | 28313 | 7.28 |
Equity | Waaree Energies | Electrical Equipment | 0.27 | 21857 | 6.86 |
Equity | Motherson Wiring | Auto Components | 0.27 | 1140618 | 6.81 |
Equity | IRB Infra.Devl. | Construction | 0.26 | 1334407 | 6.62 |
Equity | Endurance Tech. | Auto Components | 0.26 | 23718 | 6.57 |
Equity | NTPC Green Ene. | Power | 0.26 | 624799 | 6.54 |
Equity | Premier Energies | Electrical Equipment | 0.26 | 61118 | 6.48 |
Equity | Global Health | Healthcare Services | 0.26 | 56727 | 6.44 |
Equity | Star Health Insu | Insurance | 0.26 | 151870 | 6.41 |
Equity | Bank of Maha | Banks | 0.24 | 1058214 | 6.04 |
Equity | Tata Inv.Corpn. | Finance | 0.24 | 8741 | 5.99 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 1480 | 5.82 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.23 | 221795 | 5.76 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 183375 | 5.74 |
Equity | Gujarat Gas | Gas | 0.22 | 115958 | 5.50 |
Equity | 3M India | Diversified | 0.22 | 1899 | 5.41 |
Equity | NLC India | Power | 0.20 | 219447 | 5.05 |
Equity | SJVN | Power | 0.19 | 481112 | 4.83 |
Equity | Godrej Industrie | Diversified | 0.16 | 32806 | 4.08 |
Equity | Sun TV Network | Entertainment | 0.16 | 66447 | 3.97 |
Equity | New India Assura | Insurance | 0.12 | 161874 | 3.11 |
Equity | Ola Electric | Automobiles | 0.11 | 678975 | 2.93 |
Equity | Aditya Bir. Fas. | Retailing | 0.09 | 315728 | 2.36 |
Equity | M R P L | Petroleum Products | 0.06 | 120074 | 1.72 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.15 | 379000 | 3.79 |
Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -3.79 |
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