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| Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) |
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| Summary Info |
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| 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) |
2900.79 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
20-Apr-26 |
| NAV [Rs] : |
39.88 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
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 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9996 |
5.0042 |
0.7477 |
-0.1938 |
0.0018 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| BSE |
3.16 |
| Hero Motocorp |
1.90 |
| Federal Bank |
1.84 |
| Multi Comm. Exc. |
1.76 |
| Lupin |
1.62 |
| Indus Towers |
1.56 |
| Persistent Syste |
1.53 |
| IndusInd Bank |
1.43 |
| PB Fintech. |
1.40 |
| Suzlon Energy |
1.39 |
| AU Small Finance |
1.38 |
| GE Vernova T&D |
1.30 |
| Bharat Forge |
1.29 |
| Ashok Leyland |
1.27 |
| ICICI Lombard |
1.20 |
| Fortis Health. |
1.20 |
| One 97 |
1.16 |
| Dixon Technolog. |
1.15 |
| Max Financial |
1.14 |
| IDFC First Bank |
1.13 |
| Marico |
1.12 |
| Laurus Labs |
1.11 |
| Coforge |
1.08 |
| Info Edg.(India) |
1.07 |
| Aurobindo Pharma |
1.05 |
| Polycab India |
1.04 |
| B H E L |
1.03 |
| Swiggy |
1.03 |
| SRF |
1.02 |
| APL Apollo Tubes |
1.02 |
| Natl. Aluminium |
1.00 |
| H P C L |
0.93 |
| FSN E-Commerce |
0.93 |
| Glenmark Pharma. |
0.93 |
| UPL |
0.92 |
| Alkem Lab |
0.89 |
| Hitachi Energy |
0.89 |
| Yes Bank |
0.87 |
| GMR Airports |
0.87 |
| Sundaram Finance |
0.87 |
| Havells India |
0.87 |
| Indian Bank |
0.86 |
| Waaree Energies |
0.86 |
| Voltas |
0.84 |
| Phoenix Mills |
0.81 |
| Mphasis |
0.78 |
| Tube Investments |
0.78 |
| NMDC |
0.76 |
| MRF |
0.75 |
| Oil India |
0.75 |
| Biocon |
0.74 |
| JSW Energy |
0.73 |
| KEI Industries |
0.72 |
| Torrent Power |
0.72 |
| 360 ONE |
0.71 |
| Dabur India |
0.70 |
| Supreme Inds. |
0.70 |
| Aditya Birla Cap |
0.70 |
| Colgate-Palmoliv |
0.68 |
| Vodafone Idea |
0.68 |
| NHPC Ltd |
0.67 |
| Jindal Stain. |
0.66 |
| Mankind Pharma |
0.65 |
| Coromandel Inter |
0.65 |
| Vishal Mega Mart |
0.65 |
| Ipca Labs. |
0.64 |
| P I Industries |
0.64 |
| Godrej Propert. |
0.63 |
| S A I L |
0.63 |
| J K Cements |
0.61 |
| Blue Star |
0.60 |
| Radico Khaitan |
0.59 |
| L&T Finance Ltd |
0.59 |
| ICICI Pru Life |
0.58 |
| Page Industries |
0.58 |
| Astral |
0.56 |
| SBI Cards |
0.55 |
| Prestige Estates |
0.55 |
| M & M Fin. Serv. |
0.55 |
| Uno Minda |
0.54 |
| Petronet LNG |
0.54 |
| Jubilant Food. |
0.49 |
| Balkrishna Inds |
0.48 |
| Oberoi Realty |
0.48 |
| Apar Inds. |
0.48 |
| Bank of India |
0.48 |
| Life Insurance |
0.46 |
| Oracle Fin.Serv. |
0.46 |
| Lloyds Metals |
0.46 |
| Patanjali Foods |
0.46 |
| Tata Comm |
0.46 |
| Schaeffler India |
0.45 |
| ITC Hotels |
0.45 |
| I R C T C |
0.43 |
| LIC Housing Fin. |
0.43 |
| Container Corpn. |
0.42 |
| Lenskart Solut. |
0.42 |
| Kalyan Jewellers |
0.42 |
| Linde India |
0.42 |
| Nippon Life Ind. |
0.41 |
| Dalmia BharatLtd |
0.41 |
| Rail Vikas |
0.41 |
| Adani Total Gas |
0.41 |
| AIA Engineering |
0.41 |
| Tata Elxsi |
0.39 |
| Abbott India |
0.39 |
| Apollo Tyres |
0.38 |
| Exide Inds. |
0.38 |
| Gujarat Fluoroch |
0.37 |
| Thermax |
0.36 |
| LG Electronics |
0.36 |
| Bank of Maha |
0.36 |
| Ajanta Pharma |
0.34 |
| Berger Paints |
0.34 |
| Authum Invest |
0.33 |
| Bharti Hexacom |
0.33 |
| General Insuranc |
0.32 |
| United Breweries |
0.32 |
| KPIT Technologi. |
0.30 |
| Premier Energies |
0.30 |
| HDB FINANC SER |
0.29 |
| Bharat Dynamics |
0.29 |
| Cochin Shipyard |
0.29 |
| AWL Agri Busine. |
0.29 |
| Motil.Oswal.Fin. |
0.28 |
| ICICI AMC |
0.28 |
| Glaxosmi. Pharma |
0.27 |
| K P R Mill Ltd |
0.27 |
| CRISIL |
0.26 |
| Billionbrains |
0.26 |
| Escorts Kubota |
0.26 |
| NLC India |
0.25 |
| Indian Renewable |
0.25 |
| L&T Technology |
0.25 |
| NTPC Green Ene. |
0.25 |
| 3M India |
0.25 |
| Global Health |
0.23 |
| Bajaj Housing |
0.23 |
| H U D C O |
0.23 |
| JSW Infrast |
0.23 |
| Endurance Tech. |
0.23 |
| Godfrey Phillips |
0.22 |
| ACC |
0.22 |
| Tata Inv.Corpn. |
0.20 |
| Hexaware Tech. |
0.18 |
| Honeywell Auto |
0.17 |
| SJVN |
0.13 |
| Anthem Bioscienc |
0.12 |
| Godrej Industrie |
0.09 |
| New India Assura |
0.08 |
| IRB Infra.Devl. |
0.00 |
| Reverse Repo |
0.82 |
| Net CA & Others |
-0.76 |
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