 |
| Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) |
|
|
|
|
|
|
| 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) |
2459.71 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
39.38 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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 movements 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 1.0006 |
4.7582 |
1.3349 |
-0.2529 |
0.0100 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
|
| Company Name |
% Hold |
|
| BSE |
3.08 |
| Max Healthcare |
2.59 |
| Suzlon Energy |
2.21 |
| Persistent Sys |
1.77 |
| Coforge |
1.75 |
| PB Fintech. |
1.66 |
| Dixon Technolog. |
1.60 |
| Indus Towers |
1.52 |
| HDFC AMC |
1.44 |
| Federal Bank |
1.43 |
| IDFC First Bank |
1.32 |
| SRF |
1.29 |
| Lupin |
1.28 |
| Cummins India |
1.26 |
| AU Small Finance |
1.26 |
| Max Financial |
1.19 |
| Solar Industries |
1.17 |
| H P C L |
1.15 |
| Fortis Health. |
1.13 |
| Yes Bank |
1.05 |
| Marico |
1.04 |
| Ashok Leyland |
0.98 |
| Sundaram Finance |
0.97 |
| Godrej Propert. |
0.96 |
| Bharat Forge |
0.95 |
| B H E L |
0.94 |
| UPL |
0.92 |
| P I Industries |
0.91 |
| Tube Investments |
0.91 |
| Polycab India |
0.90 |
| Mphasis |
0.89 |
| Aurobindo Pharma |
0.87 |
| Colgate-Palmoliv |
0.87 |
| APL Apollo Tubes |
0.86 |
| One 97 |
0.86 |
| Page Industries |
0.85 |
| GMR Airports |
0.83 |
| Voltas |
0.82 |
| Union Bank (I) |
0.81 |
| Coromandel Inter |
0.81 |
| GE Vernova T&D |
0.80 |
| Phoenix Mills |
0.80 |
| MRF |
0.79 |
| SBI Cards |
0.78 |
| FSN E-Commerce |
0.78 |
| Supreme Inds. |
0.78 |
| Muthoot Finance |
0.77 |
| Prestige Estates |
0.76 |
| Torrent Power |
0.76 |
| NHPC Ltd |
0.74 |
| Jubilant Food. |
0.73 |
| Alkem Lab |
0.73 |
| 360 ONE |
0.72 |
| Glenmark Pharma. |
0.72 |
| Mankind Pharma |
0.72 |
| J K Cements |
0.70 |
| Hitachi Energy |
0.70 |
| Mazagon Dock |
0.67 |
| NMDC |
0.66 |
| Oil India |
0.65 |
| I R C T C |
0.64 |
| KEI Industries |
0.64 |
| Jindal Stain. |
0.62 |
| Indian Bank |
0.62 |
| Petronet LNG |
0.62 |
| Rail Vikas |
0.62 |
| Oberoi Realty |
0.61 |
| Tata Elxsi |
0.60 |
| Sona BLW Precis. |
0.59 |
| Biocon |
0.58 |
| Kalyan Jewellers |
0.58 |
| Oracle Fin.Serv. |
0.58 |
| Blue Star |
0.58 |
| Container Corpn. |
0.57 |
| Lloyds Metals |
0.57 |
| KPIT Technologi. |
0.56 |
| Vodafone Idea |
0.56 |
| Tata Comm |
0.54 |
| Aditya Birla Cap |
0.54 |
| Uno Minda |
0.54 |
| Balkrishna Inds |
0.54 |
| Ipca Labs. |
0.53 |
| S A I L |
0.52 |
| Adani Total Gas |
0.51 |
| Abbott India |
0.51 |
| LIC Housing Fin. |
0.51 |
| Astral |
0.51 |
| Patanjali Foods |
0.50 |
| Bharat Dynamics |
0.49 |
| M & M Fin. Serv. |
0.49 |
| Exide Inds. |
0.48 |
| Dalmia BharatLtd |
0.48 |
| Cochin Shipyard |
0.48 |
| Natl. Aluminium |
0.47 |
| Berger Paints |
0.46 |
| L&T Finance Ltd |
0.45 |
| Hindustan Zinc |
0.45 |
| Schaeffler India |
0.45 |
| Bandhan Bank |
0.44 |
| Indraprastha Gas |
0.42 |
| Vishal Mega Mart |
0.42 |
| Gujarat Fluoroch |
0.41 |
| CRISIL |
0.40 |
| Apar Inds. |
0.40 |
| Bharti Hexacom |
0.40 |
| Gland Pharma |
0.40 |
| Apollo Tyres |
0.40 |
| Bank of India |
0.39 |
| United Breweries |
0.39 |
| Nippon Life Ind. |
0.38 |
| Glaxosmi. Pharma |
0.38 |
| Linde India |
0.38 |
| Deepak Nitrite |
0.37 |
| Indian Renewable |
0.37 |
| Thermax |
0.36 |
| Motil.Oswal.Fin. |
0.36 |
| AIA Engineering |
0.35 |
| ACC |
0.34 |
| L&T Technology |
0.33 |
| Syngene Intl. |
0.33 |
| H U D C O |
0.33 |
| General Insuranc |
0.33 |
| K P R Mill Ltd |
0.31 |
| Emami |
0.31 |
| Escorts Kubota |
0.30 |
| Tata Technolog. |
0.30 |
| Ajanta Pharma |
0.30 |
| Waaree Energies |
0.28 |
| Motherson Wiring |
0.28 |
| IRB Infra.Devl. |
0.27 |
| Endurance Tech. |
0.27 |
| NTPC Green Ene. |
0.27 |
| Premier Energies |
0.26 |
| Global Health |
0.26 |
| Star Health Insu |
0.26 |
| Bank of Maha |
0.25 |
| Tata Inv.Corpn. |
0.24 |
| Honeywell Auto |
0.24 |
| AWL Agri Busine. |
0.23 |
| JSW Infrast |
0.23 |
| Gujarat Gas |
0.22 |
| 3M India |
0.22 |
| NLC India |
0.21 |
| SJVN |
0.20 |
| Godrej Industrie |
0.17 |
| Sun TV Network |
0.16 |
| New India Assura |
0.13 |
| Ola Electric |
0.12 |
| Aditya Bir. Fas. |
0.10 |
| M R P L |
0.07 |
| Reverse Repo |
0.15 |
| Net CA & Others |
-0.15 |
|
|
|
|
|