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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) |
2126.13 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-May-25 |
| NAV [Rs] : |
35.32 |
| 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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| 0.9997 |
4.9994 |
0.8690 |
-0.1982 |
0.0117 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| BSE |
2.63 |
| Max Healthcare |
2.49 |
| Suzlon Energy |
2.04 |
| Dixon Technolog. |
1.93 |
| Persistent Sys |
1.73 |
| Indus Towers |
1.64 |
| PB Fintech. |
1.64 |
| Lupin |
1.54 |
| Coforge |
1.48 |
| Federal Bank |
1.47 |
| HDFC AMC |
1.35 |
| SRF |
1.33 |
| IDFC First Bank |
1.23 |
| Cummins India |
1.19 |
| AU Small Finance |
1.16 |
| Marico |
1.14 |
| H P C L |
1.11 |
| Sundaram Finance |
1.10 |
| Fortis Health. |
1.09 |
| Aurobindo Pharma |
1.05 |
| Colgate-Palmoliv |
1.04 |
| UPL |
1.03 |
| Max Financial |
1.03 |
| Yes Bank |
1.02 |
| Godrej Propert. |
0.99 |
| Ashok Leyland |
0.98 |
| Solar Industries |
0.98 |
| GMR Airports |
0.95 |
| Tube Investments |
0.95 |
| Phoenix Mills |
0.95 |
| P I Industries |
0.90 |
| Bharat Forge |
0.90 |
| One 97 |
0.90 |
| APL Apollo Tubes |
0.89 |
| Torrent Power |
0.89 |
| B H E L |
0.89 |
| Page Industries |
0.88 |
| Voltas |
0.86 |
| Mphasis |
0.86 |
| Polycab India |
0.85 |
| Mankind Pharma |
0.85 |
| MRF |
0.83 |
| Jubilant Food. |
0.83 |
| Alkem Lab |
0.83 |
| NHPC Ltd |
0.83 |
| FSN E-Commerce |
0.81 |
| SBI Cards |
0.80 |
| Coromandel Inter |
0.80 |
| Union Bank (I) |
0.74 |
| Petronet LNG |
0.72 |
| Muthoot Finance |
0.71 |
| Prestige Estates |
0.71 |
| Supreme Inds. |
0.70 |
| I R C T C |
0.69 |
| Oil India |
0.68 |
| NMDC |
0.68 |
| Blue Star |
0.68 |
| Sona BLW Precis. |
0.66 |
| Balkrishna Inds |
0.65 |
| J K Cements |
0.65 |
| Patanjali Foods |
0.64 |
| Glenmark Pharma. |
0.63 |
| Oracle Fin.Serv. |
0.63 |
| KPIT Technologi. |
0.62 |
| Indian Bank |
0.61 |
| Tata Elxsi |
0.61 |
| Rail Vikas |
0.61 |
| Kalyan Jewellers |
0.60 |
| Vodafone Idea |
0.60 |
| Ipca Labs. |
0.59 |
| GE Vernova T&D |
0.59 |
| Oberoi Realty |
0.59 |
| Jindal Stain. |
0.58 |
| KEI Industries |
0.58 |
| Mazagon Dock |
0.57 |
| Tata Comm |
0.57 |
| Container Corpn. |
0.57 |
| Hitachi Energy |
0.56 |
| LIC Housing Fin. |
0.55 |
| Adani Total Gas |
0.51 |
| Astral |
0.51 |
| S A I L |
0.50 |
| Hindustan Zinc |
0.49 |
| Exide Inds. |
0.49 |
| Uno Minda |
0.49 |
| Gujarat Fluoroch |
0.48 |
| 360 ONE |
0.48 |
| Abbott India |
0.48 |
| United Breweries |
0.48 |
| M & M Fin. Serv. |
0.47 |
| Berger Paints |
0.47 |
| Dalmia BharatLtd |
0.47 |
| Apollo Tyres |
0.46 |
| Lloyds Metals |
0.45 |
| Biocon |
0.44 |
| Bharat Dynamics |
0.43 |
| Natl. Aluminium |
0.43 |
| Aditya Birla Cap |
0.43 |
| Bank of India |
0.43 |
| Schaeffler India |
0.43 |
| Bandhan Bank |
0.42 |
| Indraprastha Gas |
0.41 |
| Cochin Shipyard |
0.41 |
| Linde India |
0.41 |
| Deepak Nitrite |
0.41 |
| L&T Finance Ltd |
0.40 |
| General Insuranc |
0.39 |
| Thermax |
0.39 |
| ACC |
0.39 |
| Bharti Hexacom |
0.39 |
| AIA Engineering |
0.38 |
| Aditya Bir. Fas. |
0.38 |
| Emami |
0.38 |
| Glaxosmi. Pharma |
0.37 |
| Syngene Intl. |
0.37 |
| L&T Technology |
0.36 |
| Ajanta Pharma |
0.35 |
| Indian Renewable |
0.34 |
| H U D C O |
0.34 |
| Nippon Life Ind. |
0.34 |
| Gland Pharma |
0.34 |
| CRISIL |
0.33 |
| Escorts Kubota |
0.33 |
| Tata Technolog. |
0.31 |
| K P R Mill Ltd |
0.31 |
| Global Health |
0.30 |
| Motil.Oswal.Fin. |
0.30 |
| Apar Inds. |
0.29 |
| Motherson Wiring |
0.29 |
| IRB Infra.Devl. |
0.28 |
| Vishal Mega Mart |
0.27 |
| AWL Agri Busine. |
0.27 |
| Star Health Insu |
0.27 |
| 3M India |
0.26 |
| JSW Infrast |
0.24 |
| Bank of Maha |
0.24 |
| Gujarat Gas |
0.24 |
| Tata Inv.Corpn. |
0.24 |
| Honeywell Auto |
0.23 |
| NTPC Green |
0.23 |
| NLC India |
0.23 |
| Waaree Energies |
0.21 |
| SJVN |
0.21 |
| Godrej Industrie |
0.20 |
| Endurance Tech. |
0.20 |
| Premier Energies |
0.20 |
| Sun TV Network |
0.19 |
| Ola Electric |
0.13 |
| New India Assura |
0.13 |
| M R P L |
0.07 |
| Reverse Repo |
0.08 |
| Net CA & Others |
-0.06 |
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