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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) |
3023.23 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jan-26 |
| NAV [Rs] : |
39.74 |
| 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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| 0.9994 |
4.5259 |
1.0873 |
-0.1934 |
0.0094 |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
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| Company Name |
% Hold |
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| BSE |
2.79 |
| Hero Motocorp |
1.95 |
| Persistent Syste |
1.77 |
| Federal Bank |
1.71 |
| Suzlon Energy |
1.66 |
| PB Fintech. |
1.62 |
| Cummins India |
1.56 |
| IndusInd Bank |
1.48 |
| IDFC First Bank |
1.47 |
| AU Small Finance |
1.46 |
| Coforge |
1.45 |
| HDFC AMC |
1.41 |
| Indus Towers |
1.41 |
| One 97 |
1.37 |
| Swiggy |
1.34 |
| Ashok Leyland |
1.33 |
| Lupin |
1.33 |
| Dixon Technolog. |
1.29 |
| H P C L |
1.25 |
| Fortis Health. |
1.20 |
| SRF |
1.16 |
| UPL |
1.16 |
| Max Financial |
1.15 |
| Muthoot Finance |
1.06 |
| Polycab India |
1.04 |
| Marico |
1.03 |
| Bharat Forge |
1.02 |
| GE Vernova T&D |
1.01 |
| Yes Bank |
0.99 |
| GMR Airports |
0.97 |
| B H E L |
0.96 |
| Sundaram Finance |
0.95 |
| FSN E-Commerce |
0.94 |
| APL Apollo Tubes |
0.90 |
| Phoenix Mills |
0.90 |
| Aurobindo Pharma |
0.86 |
| Alkem Lab |
0.84 |
| Mphasis |
0.83 |
| MRF |
0.81 |
| Voltas |
0.81 |
| Glenmark Pharma. |
0.80 |
| 360 ONE |
0.79 |
| Godrej Propert. |
0.78 |
| Union Bank (I) |
0.77 |
| Vodafone Idea |
0.77 |
| Dabur India |
0.77 |
| Indian Bank |
0.77 |
| Vishal Mega Mart |
0.75 |
| NMDC |
0.75 |
| Waaree Energies |
0.74 |
| Natl. Aluminium |
0.73 |
| Tube Investments |
0.73 |
| KEI Industries |
0.71 |
| Aditya Birla Cap |
0.71 |
| Colgate-Palmoliv |
0.71 |
| Prestige Estates |
0.70 |
| Jindal Stain. |
0.70 |
| Coromandel Inter |
0.70 |
| M & M Fin. Serv. |
0.69 |
| ICICI Pru Life |
0.68 |
| P I Industries |
0.68 |
| L&T Finance Ltd |
0.67 |
| SBI Cards |
0.67 |
| NHPC Ltd |
0.65 |
| Torrent Power |
0.65 |
| Mankind Pharma |
0.65 |
| Biocon |
0.61 |
| Uno Minda |
0.61 |
| Hitachi Energy |
0.61 |
| J K Cements |
0.60 |
| Oil India |
0.60 |
| Page Industries |
0.59 |
| Blue Star |
0.58 |
| Jubilant Food. |
0.57 |
| Supreme Inds. |
0.56 |
| Sona BLW Precis. |
0.56 |
| Tata Comm |
0.56 |
| Petronet LNG |
0.55 |
| S A I L |
0.55 |
| I R C T C |
0.54 |
| Rail Vikas |
0.53 |
| Ipca Labs. |
0.51 |
| Oberoi Realty |
0.51 |
| KPIT Technologi. |
0.50 |
| Kalyan Jewellers |
0.49 |
| Balkrishna Inds |
0.48 |
| Patanjali Foods |
0.48 |
| ITC Hotels |
0.48 |
| Oracle Fin.Serv. |
0.48 |
| Container Corpn. |
0.47 |
| Tata Elxsi |
0.47 |
| Bank of India |
0.45 |
| Lloyds Metals |
0.44 |
| Astral |
0.44 |
| Dalmia BharatLtd |
0.44 |
| Exide Inds. |
0.43 |
| LIC Housing Fin. |
0.42 |
| Apollo Tyres |
0.42 |
| Adani Total Gas |
0.41 |
| Nippon Life Ind. |
0.41 |
| Schaeffler India |
0.41 |
| AIA Engineering |
0.41 |
| Gujarat Fluoroch |
0.40 |
| Berger Paints |
0.40 |
| Abbott India |
0.39 |
| Apar Inds. |
0.37 |
| Cochin Shipyard |
0.36 |
| Bharti Hexacom |
0.36 |
| Indraprastha Gas |
0.35 |
| Bharat Dynamics |
0.35 |
| Motil.Oswal.Fin. |
0.34 |
| Bank of Maha |
0.33 |
| Linde India |
0.33 |
| Escorts Kubota |
0.32 |
| Syngene Intl. |
0.32 |
| L&T Technology |
0.32 |
| P & G Hygiene |
0.32 |
| Deepak Nitrite |
0.31 |
| General Insuranc |
0.31 |
| United Breweries |
0.30 |
| Thermax |
0.30 |
| Ajanta Pharma |
0.30 |
| H U D C O |
0.30 |
| Hexaware Tech. |
0.30 |
| Godfrey Phillips |
0.29 |
| Indian Renewable |
0.29 |
| AWL Agri Busine. |
0.29 |
| Tata Technolog. |
0.29 |
| K P R Mill Ltd |
0.28 |
| ACC |
0.28 |
| CRISIL |
0.27 |
| Glaxosmi. Pharma |
0.27 |
| Global Health |
0.26 |
| 3M India |
0.26 |
| Premier Energies |
0.25 |
| JSW Infrast |
0.24 |
| Endurance Tech. |
0.24 |
| Tata Inv.Corpn. |
0.24 |
| NTPC Green Ene. |
0.23 |
| IRB Infra.Devl. |
0.22 |
| NLC India |
0.21 |
| Honeywell Auto |
0.19 |
| Gujarat Gas |
0.18 |
| IDBI Bank |
0.15 |
| F A C T |
0.15 |
| SJVN |
0.14 |
| I O B |
0.14 |
| Godrej Industrie |
0.11 |
| New India Assura |
0.10 |
| UCO Bank |
0.09 |
| Reverse Repo |
0.17 |
| Net CA & Others |
-0.26 |
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