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| Summary Info |
| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
19-Aug-19 |
| Fund Manager : |
Swapnil Mayekar |
| Net Assets:(Rs in cr) |
3588.56 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Jul-26 |
| NAV [Rs] : |
41.48 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9996 |
5.2952 |
0.8759 |
-0.1950 |
0.0148 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| BSE |
4.21 |
| Multi Comm. Exc. |
1.88 |
| Federal Bank |
1.77 |
| Suzlon Energy |
1.72 |
| GE Vernova T&D |
1.59 |
| Hero Motocorp |
1.58 |
| B H E L |
1.51 |
| IndusInd Bank |
1.50 |
| PB Fintech. |
1.44 |
| Indus Towers |
1.42 |
| Persistent Syste |
1.41 |
| AU Small Finance |
1.39 |
| Lupin |
1.37 |
| Laurus Labs |
1.32 |
| Bharat Forge |
1.30 |
| Polycab India |
1.24 |
| Coforge |
1.23 |
| Hitachi Energy |
1.22 |
| Fortis Health. |
1.20 |
| IDFC First Bank |
1.18 |
| Dixon Technolog. |
1.18 |
| One 97 |
1.17 |
| Ashok Leyland |
1.11 |
| Max Financial |
1.10 |
| Marico |
1.08 |
| ICICI Lombard |
1.08 |
| Yes Bank |
1.01 |
| Aurobindo Pharma |
0.99 |
| SRF |
0.98 |
| Vodafone Idea |
0.96 |
| Info Edg.(India) |
0.95 |
| Natl. Aluminium |
0.95 |
| H P C L |
0.94 |
| UPL |
0.90 |
| GMR Airports |
0.89 |
| FSN E-Commerce |
0.89 |
| Swiggy |
0.88 |
| Glenmark Pharma. |
0.85 |
| Tube Investments |
0.83 |
| APL Apollo Tubes |
0.83 |
| Phoenix Mills |
0.82 |
| KEI Industries |
0.81 |
| JSW Energy |
0.80 |
| Alkem Lab |
0.80 |
| Biocon |
0.76 |
| NMDC |
0.76 |
| Mphasis |
0.75 |
| Waaree Energies |
0.75 |
| Aditya Birla Cap |
0.75 |
| Havells India |
0.74 |
| Indian Bank |
0.73 |
| S A I L |
0.73 |
| Sundaram Finance |
0.72 |
| Voltas |
0.71 |
| 360 ONE |
0.71 |
| Radico Khaitan |
0.69 |
| Colgate-Palmoliv |
0.67 |
| Mankind Pharma |
0.67 |
| Torrent Power |
0.67 |
| Godrej Propert. |
0.65 |
| Dabur India |
0.65 |
| Oil India |
0.65 |
| Vishal Mega Mart |
0.65 |
| NHPC Ltd |
0.62 |
| MRF |
0.62 |
| L&T Finance Ltd |
0.61 |
| Page Industries |
0.60 |
| Oracle Fin.Serv. |
0.59 |
| Prestige Estates |
0.57 |
| Supreme Inds. |
0.57 |
| Tata Comm |
0.57 |
| Lloyds Metals |
0.57 |
| P I Industries |
0.56 |
| Apar Inds. |
0.55 |
| J K Cements |
0.54 |
| Jindal Stain. |
0.54 |
| Adani Total Gas |
0.53 |
| Ipca Labs. |
0.53 |
| Coromandel Inter |
0.52 |
| Blue Star |
0.51 |
| Petronet LNG |
0.51 |
| M & M Fin. Serv. |
0.50 |
| Oberoi Realty |
0.50 |
| Uno Minda |
0.50 |
| ICICI Pru Life |
0.49 |
| Nippon Life Ind. |
0.49 |
| Astral |
0.48 |
| Thermax |
0.48 |
| SBI Cards |
0.47 |
| Life Insurance |
0.45 |
| Exide Inds. |
0.44 |
| Balkrishna Inds |
0.44 |
| AIA Engineering |
0.44 |
| ITC Hotels |
0.43 |
| Jubilant Food. |
0.42 |
| Bank of India |
0.42 |
| Schaeffler India |
0.41 |
| Bank of Maha |
0.40 |
| LIC Housing Fin. |
0.40 |
| Container Corpn. |
0.40 |
| Patanjali Foods |
0.39 |
| Linde India |
0.38 |
| I R C T C |
0.38 |
| Lenskart Solut. |
0.38 |
| Gujarat Fluoroch |
0.38 |
| Tata Elxsi |
0.37 |
| Berger Paints |
0.35 |
| Abbott India |
0.35 |
| Dalmia BharatLtd |
0.35 |
| Rail Vikas |
0.35 |
| Kalyan Jewellers |
0.34 |
| Motil.Oswal.Fin. |
0.34 |
| LG Electronics |
0.33 |
| Authum Invest |
0.32 |
| Apollo Tyres |
0.32 |
| Ajanta Pharma |
0.31 |
| Cochin Shipyard |
0.31 |
| KPIT Technologi. |
0.31 |
| Premier Energies |
0.31 |
| ICICI AMC |
0.31 |
| HDB FINANC SER |
0.30 |
| General Insuranc |
0.29 |
| NLC India |
0.28 |
| Billionbrains |
0.28 |
| Bharti Hexacom |
0.28 |
| Bharat Dynamics |
0.28 |
| AWL Agri Busine. |
0.27 |
| K P R Mill Ltd |
0.27 |
| Indian Renewable |
0.26 |
| Global Health |
0.25 |
| H U D C O |
0.25 |
| CRISIL |
0.24 |
| Escorts Kubota |
0.24 |
| Endurance Tech. |
0.24 |
| L&T Technology |
0.24 |
| United Breweries |
0.24 |
| NTPC Green Ene. |
0.24 |
| Bajaj Housing |
0.23 |
| Glaxosmi. Pharma |
0.23 |
| Godfrey Phillips |
0.23 |
| 3M India |
0.23 |
| Tata Inv.Corpn. |
0.22 |
| JSW Infrast |
0.22 |
| ACC |
0.21 |
| Honeywell Auto |
0.19 |
| Hexaware Tech. |
0.19 |
| SJVN |
0.13 |
| Godrej Industrie |
0.12 |
| Anthem Bioscienc |
0.12 |
| New India Assura |
0.09 |
| TREPS |
0.17 |
| Net CA & Others |
-0.27 |
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