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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) |
2630.75 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Oct-25 |
| NAV [Rs] : |
39.30 |
| 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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| 1.0002 |
4.5616 |
0.9377 |
-0.2354 |
-0.0288 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
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| Company Name |
% Hold |
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| BSE |
2.31 |
| Hero Motocorp |
1.97 |
| Dixon Technolog. |
1.86 |
| Suzlon Energy |
1.85 |
| PB Fintech. |
1.59 |
| HDFC AMC |
1.56 |
| Coforge |
1.48 |
| Cummins India |
1.47 |
| Persistent Syste |
1.44 |
| Fortis Health. |
1.40 |
| IndusInd Bank |
1.34 |
| Federal Bank |
1.32 |
| Lupin |
1.28 |
| IDFC First Bank |
1.28 |
| Indus Towers |
1.26 |
| H P C L |
1.18 |
| Yes Bank |
1.16 |
| Max Financial |
1.15 |
| One 97 |
1.15 |
| AU Small Finance |
1.14 |
| SRF |
1.14 |
| Ashok Leyland |
1.13 |
| UPL |
1.04 |
| Marico |
1.02 |
| GE Vernova T&D |
1.02 |
| Polycab India |
1.02 |
| Swiggy |
1.00 |
| Tube Investments |
0.92 |
| Muthoot Finance |
0.92 |
| Bharat Forge |
0.90 |
| FSN E-Commerce |
0.88 |
| Waaree Energies |
0.88 |
| Vishal Mega Mart |
0.87 |
| GMR Airports |
0.86 |
| Voltas |
0.86 |
| B H E L |
0.85 |
| APL Apollo Tubes |
0.85 |
| Alkem Lab |
0.85 |
| Sundaram Finance |
0.84 |
| Aurobindo Pharma |
0.84 |
| Mphasis |
0.84 |
| Godrej Propert. |
0.82 |
| MRF |
0.82 |
| Glenmark Pharma. |
0.82 |
| Colgate-Palmoliv |
0.81 |
| Phoenix Mills |
0.81 |
| Dabur India |
0.80 |
| P I Industries |
0.79 |
| Mankind Pharma |
0.76 |
| NHPC Ltd |
0.76 |
| Supreme Inds. |
0.76 |
| Union Bank (I) |
0.74 |
| Coromandel Inter |
0.74 |
| Indian Bank |
0.74 |
| NMDC |
0.73 |
| J K Cements |
0.73 |
| SBI Cards |
0.73 |
| Page Industries |
0.71 |
| Prestige Estates |
0.71 |
| KEI Industries |
0.70 |
| Blue Star |
0.68 |
| Jubilant Food. |
0.67 |
| Jindal Stain. |
0.66 |
| 360 ONE |
0.66 |
| ICICI Pru Life |
0.65 |
| Uno Minda |
0.65 |
| Torrent Power |
0.64 |
| Hitachi Energy |
0.64 |
| Oil India |
0.63 |
| Vodafone Idea |
0.62 |
| Aditya Birla Cap |
0.62 |
| ITC Hotels |
0.59 |
| I R C T C |
0.59 |
| Petronet LNG |
0.58 |
| Biocon |
0.57 |
| L&T Finance Ltd |
0.56 |
| Oracle Fin.Serv. |
0.55 |
| Patanjali Foods |
0.54 |
| S A I L |
0.54 |
| Rail Vikas |
0.53 |
| Natl. Aluminium |
0.53 |
| Tata Comm |
0.53 |
| Oberoi Realty |
0.52 |
| Ipca Labs. |
0.52 |
| Sona BLW Precis. |
0.51 |
| Balkrishna Inds |
0.51 |
| M & M Fin. Serv. |
0.51 |
| Tata Elxsi |
0.50 |
| Container Corpn. |
0.50 |
| KPIT Technologi. |
0.50 |
| Exide Inds. |
0.49 |
| Dalmia BharatLtd |
0.49 |
| Kalyan Jewellers |
0.49 |
| Adani Total Gas |
0.48 |
| LIC Housing Fin. |
0.47 |
| Schaeffler India |
0.47 |
| Astral |
0.47 |
| Lloyds Metals |
0.45 |
| Nippon Life Ind. |
0.43 |
| Apollo Tyres |
0.43 |
| Abbott India |
0.42 |
| Cochin Shipyard |
0.42 |
| Gujarat Fluoroch |
0.42 |
| Bank of India |
0.42 |
| Berger Paints |
0.41 |
| Indraprastha Gas |
0.41 |
| Apar Inds. |
0.38 |
| Motil.Oswal.Fin. |
0.38 |
| Godfrey Phillips |
0.38 |
| Bharat Dynamics |
0.38 |
| Tata Inv.Corpn. |
0.37 |
| P & G Hygiene |
0.37 |
| Linde India |
0.36 |
| United Breweries |
0.36 |
| Deepak Nitrite |
0.35 |
| Bharti Hexacom |
0.35 |
| Thermax |
0.34 |
| AIA Engineering |
0.33 |
| K P R Mill Ltd |
0.33 |
| Indian Renewable |
0.33 |
| Syngene Intl. |
0.33 |
| Premier Energies |
0.32 |
| Tata Technolog. |
0.32 |
| Escorts Kubota |
0.32 |
| ACC |
0.32 |
| General Insuranc |
0.32 |
| L&T Technology |
0.31 |
| H U D C O |
0.31 |
| Global Health |
0.31 |
| Glaxosmi. Pharma |
0.31 |
| CRISIL |
0.30 |
| JSW Infrast |
0.28 |
| Ajanta Pharma |
0.28 |
| Endurance Tech. |
0.27 |
| NLC India |
0.26 |
| NTPC Green Ene. |
0.25 |
| Hexaware Tech. |
0.25 |
| Bank of Maha |
0.24 |
| AWL Agri Busine. |
0.24 |
| 3M India |
0.23 |
| IRB Infra.Devl. |
0.23 |
| Honeywell Auto |
0.22 |
| Gujarat Gas |
0.21 |
| SJVN |
0.18 |
| F A C T |
0.15 |
| Godrej Industrie |
0.15 |
| IDBI Bank |
0.14 |
| New India Assura |
0.13 |
| I O B |
0.11 |
| UCO Bank |
0.10 |
| Reverse Repo |
0.64 |
| Net CA & Others |
-0.68 |
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