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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) |
2929.32 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Dec-25 |
| NAV [Rs] : |
39.49 |
| 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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0.9994 |
4.5725 |
1.1389 |
-0.1957 |
0.0144 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
| Company Name |
% Hold |
| BSE |
3.09 |
| Hero Motocorp |
2.09 |
| Persistent Syste |
1.78 |
| Suzlon Energy |
1.71 |
| Coforge |
1.66 |
| Federal Bank |
1.65 |
| PB Fintech. |
1.60 |
| Cummins India |
1.58 |
| Dixon Technolog. |
1.56 |
| IndusInd Bank |
1.47 |
| HDFC AMC |
1.42 |
| AU Small Finance |
1.40 |
| Indus Towers |
1.38 |
| Lupin |
1.31 |
| IDFC First Bank |
1.31 |
| One 97 |
1.27 |
| Fortis Health. |
1.25 |
| Ashok Leyland |
1.18 |
| Yes Bank |
1.18 |
| Max Financial |
1.17 |
| H P C L |
1.15 |
| UPL |
1.13 |
| SRF |
1.11 |
| Muthoot Finance |
1.05 |
| GMR Airports |
1.01 |
| Bharat Forge |
1.00 |
| Marico |
0.99 |
| Polycab India |
0.98 |
| B H E L |
0.97 |
| FSN E-Commerce |
0.95 |
| GE Vernova T&D |
0.93 |
| Aurobindo Pharma |
0.89 |
| Sundaram Finance |
0.85 |
| Phoenix Mills |
0.85 |
| Swiggy |
0.84 |
| Mphasis |
0.83 |
| Alkem Lab |
0.83 |
| Godrej Propert. |
0.83 |
| Voltas |
0.82 |
| APL Apollo Tubes |
0.81 |
| MRF |
0.81 |
| Indian Bank |
0.80 |
| Dabur India |
0.80 |
| Waaree Energies |
0.78 |
| Tube Investments |
0.78 |
| Union Bank (I) |
0.77 |
| Glenmark Pharma. |
0.76 |
| Colgate-Palmoliv |
0.74 |
| Vishal Mega Mart |
0.74 |
| Prestige Estates |
0.74 |
| Coromandel Inter |
0.73 |
| Hitachi Energy |
0.73 |
| P I Industries |
0.72 |
| Vodafone Idea |
0.72 |
| Aditya Birla Cap |
0.71 |
| 360 ONE |
0.71 |
| SBI Cards |
0.69 |
| KEI Industries |
0.67 |
| NMDC |
0.67 |
| L&T Finance Ltd |
0.66 |
| Mankind Pharma |
0.66 |
| Torrent Power |
0.65 |
| Jindal Stain. |
0.65 |
| M & M Fin. Serv. |
0.64 |
| ICICI Pru Life |
0.63 |
| NHPC Ltd |
0.63 |
| Page Industries |
0.63 |
| J K Cements |
0.63 |
| Biocon |
0.62 |
| Jubilant Food. |
0.61 |
| Uno Minda |
0.61 |
| Natl. Aluminium |
0.61 |
| Sona BLW Precis. |
0.60 |
| Blue Star |
0.60 |
| Oil India |
0.59 |
| Supreme Inds. |
0.57 |
| Tata Comm |
0.56 |
| I R C T C |
0.54 |
| Petronet LNG |
0.53 |
| Ipca Labs. |
0.53 |
| KPIT Technologi. |
0.52 |
| S A I L |
0.51 |
| ITC Hotels |
0.51 |
| Kalyan Jewellers |
0.51 |
| Oberoi Realty |
0.51 |
| Patanjali Foods |
0.50 |
| Oracle Fin.Serv. |
0.50 |
| Balkrishna Inds |
0.48 |
| Rail Vikas |
0.48 |
| Tata Elxsi |
0.47 |
| Bank of India |
0.47 |
| Astral |
0.46 |
| Container Corpn. |
0.46 |
| Exide Inds. |
0.44 |
| Adani Total Gas |
0.44 |
| Apollo Tyres |
0.43 |
| LIC Housing Fin. |
0.43 |
| Berger Paints |
0.42 |
| Dalmia BharatLtd |
0.42 |
| Lloyds Metals |
0.42 |
| Abbott India |
0.41 |
| Schaeffler India |
0.41 |
| Apar Inds. |
0.40 |
| Nippon Life Ind. |
0.40 |
| AIA Engineering |
0.39 |
| Motil.Oswal.Fin. |
0.39 |
| Cochin Shipyard |
0.37 |
| Indraprastha Gas |
0.36 |
| Gujarat Fluoroch |
0.36 |
| Bharat Dynamics |
0.36 |
| Bharti Hexacom |
0.35 |
| Escorts Kubota |
0.33 |
| Linde India |
0.33 |
| Syngene Intl. |
0.32 |
| L&T Technology |
0.32 |
| United Breweries |
0.32 |
| P & G Hygiene |
0.31 |
| H U D C O |
0.31 |
| K P R Mill Ltd |
0.31 |
| General Insuranc |
0.31 |
| Godfrey Phillips |
0.31 |
| Tata Technolog. |
0.30 |
| ACC |
0.30 |
| Indian Renewable |
0.30 |
| Thermax |
0.30 |
| Premier Energies |
0.29 |
| CRISIL |
0.28 |
| Ajanta Pharma |
0.28 |
| Deepak Nitrite |
0.28 |
| Glaxosmi. Pharma |
0.28 |
| Global Health |
0.27 |
| Hexaware Tech. |
0.26 |
| 3M India |
0.26 |
| Tata Inv.Corpn. |
0.25 |
| Endurance Tech. |
0.24 |
| Bank of Maha |
0.24 |
| NTPC Green Ene. |
0.23 |
| JSW Infrast |
0.23 |
| AWL Agri Busine. |
0.22 |
| IRB Infra.Devl. |
0.22 |
| NLC India |
0.21 |
| Honeywell Auto |
0.20 |
| Gujarat Gas |
0.18 |
| IDBI Bank |
0.15 |
| SJVN |
0.15 |
| F A C T |
0.14 |
| Godrej Industrie |
0.12 |
| New India Assura |
0.11 |
| I O B |
0.11 |
| UCO Bank |
0.09 |
| Reverse Repo |
0.16 |
| Net CA & Others |
-0.13 |
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