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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) |
3004.72 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Mar-26 |
| NAV [Rs] : |
38.90 |
| 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 |
0.0265 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
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| Company Name |
% Hold |
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| BSE |
3.07 |
| Hero Motocorp |
1.93 |
| Federal Bank |
1.90 |
| Persistent Syste |
1.77 |
| IndusInd Bank |
1.59 |
| Suzlon Energy |
1.56 |
| Indus Towers |
1.55 |
| PB Fintech. |
1.52 |
| Ashok Leyland |
1.51 |
| Cummins India |
1.49 |
| AU Small Finance |
1.49 |
| Coforge |
1.49 |
| IDFC First Bank |
1.49 |
| Lupin |
1.40 |
| HDFC AMC |
1.38 |
| One 97 |
1.24 |
| Fortis Health. |
1.19 |
| Dixon Technolog. |
1.16 |
| Max Financial |
1.14 |
| Swiggy |
1.11 |
| Muthoot Finance |
1.10 |
| H P C L |
1.10 |
| SRF |
1.10 |
| GE Vernova T&D |
1.08 |
| UPL |
1.06 |
| Marico |
1.04 |
| Bharat Forge |
1.03 |
| Yes Bank |
1.01 |
| APL Apollo Tubes |
1.00 |
| Polycab India |
0.99 |
| Sundaram Finance |
0.98 |
| Union Bank (I) |
0.94 |
| Natl. Aluminium |
0.93 |
| Aurobindo Pharma |
0.91 |
| B H E L |
0.91 |
| GMR Airports |
0.90 |
| Alkem Lab |
0.89 |
| FSN E-Commerce |
0.87 |
| Indian Bank |
0.87 |
| Mphasis |
0.85 |
| Phoenix Mills |
0.84 |
| Vodafone Idea |
0.83 |
| Glenmark Pharma. |
0.82 |
| Voltas |
0.81 |
| Dabur India |
0.80 |
| 360 ONE |
0.78 |
| NMDC |
0.75 |
| Colgate-Palmoliv |
0.75 |
| Oil India |
0.75 |
| Coromandel Inter |
0.73 |
| Vishal Mega Mart |
0.72 |
| MRF |
0.72 |
| Waaree Energies |
0.72 |
| Torrent Power |
0.71 |
| Jindal Stain. |
0.71 |
| Biocon |
0.70 |
| Aditya Birla Cap |
0.70 |
| P I Industries |
0.70 |
| ICICI Pru Life |
0.67 |
| Tube Investments |
0.67 |
| M & M Fin. Serv. |
0.67 |
| KEI Industries |
0.67 |
| NHPC Ltd |
0.67 |
| Prestige Estates |
0.66 |
| Mankind Pharma |
0.65 |
| Hitachi Energy |
0.64 |
| Blue Star |
0.63 |
| Godrej Propert. |
0.63 |
| L&T Finance Ltd |
0.63 |
| J K Cements |
0.62 |
| Supreme Inds. |
0.61 |
| SBI Cards |
0.61 |
| Sona BLW Precis. |
0.60 |
| S A I L |
0.59 |
| Petronet LNG |
0.58 |
| Uno Minda |
0.58 |
| Page Industries |
0.56 |
| Ipca Labs. |
0.55 |
| Bank of India |
0.54 |
| Rail Vikas |
0.52 |
| Jubilant Food. |
0.52 |
| I R C T C |
0.51 |
| Balkrishna Inds |
0.50 |
| Oracle Fin.Serv. |
0.50 |
| Tata Comm |
0.50 |
| Tata Elxsi |
0.49 |
| Astral |
0.49 |
| Oberoi Realty |
0.47 |
| Container Corpn. |
0.47 |
| KPIT Technologi. |
0.46 |
| Patanjali Foods |
0.46 |
| ITC Hotels |
0.45 |
| Dalmia BharatLtd |
0.44 |
| Apollo Tyres |
0.43 |
| LIC Housing Fin. |
0.43 |
| Nippon Life Ind. |
0.42 |
| AIA Engineering |
0.42 |
| Exide Inds. |
0.39 |
| Adani Total Gas |
0.39 |
| Schaeffler India |
0.39 |
| Abbott India |
0.39 |
| Lloyds Metals |
0.38 |
| Bharat Dynamics |
0.38 |
| Cochin Shipyard |
0.38 |
| Kalyan Jewellers |
0.37 |
| Apar Inds. |
0.36 |
| Bank of Maha |
0.36 |
| Berger Paints |
0.35 |
| Gujarat Fluoroch |
0.35 |
| Linde India |
0.34 |
| Indraprastha Gas |
0.34 |
| Ajanta Pharma |
0.32 |
| General Insuranc |
0.31 |
| Motil.Oswal.Fin. |
0.31 |
| Bharti Hexacom |
0.31 |
| CRISIL |
0.31 |
| Deepak Nitrite |
0.30 |
| Escorts Kubota |
0.30 |
| Thermax |
0.30 |
| P & G Hygiene |
0.30 |
| Tata Technolog. |
0.30 |
| United Breweries |
0.29 |
| Indian Renewable |
0.28 |
| Hexaware Tech. |
0.28 |
| L&T Technology |
0.28 |
| K P R Mill Ltd |
0.27 |
| ACC |
0.27 |
| AWL Agri Busine. |
0.27 |
| Glaxosmi. Pharma |
0.27 |
| 3M India |
0.26 |
| H U D C O |
0.26 |
| Syngene Intl. |
0.24 |
| Global Health |
0.24 |
| Endurance Tech. |
0.23 |
| NLC India |
0.23 |
| JSW Infrast |
0.22 |
| Premier Energies |
0.22 |
| Godfrey Phillips |
0.22 |
| IRB Infra.Devl. |
0.22 |
| Tata Inv.Corpn. |
0.22 |
| NTPC Green Ene. |
0.22 |
| Honeywell Auto |
0.20 |
| Gujarat Gas |
0.20 |
| IDBI Bank |
0.15 |
| I O B |
0.14 |
| SJVN |
0.14 |
| F A C T |
0.14 |
| Godrej Industrie |
0.11 |
| New India Assura |
0.10 |
| UCO Bank |
0.09 |
| Reverse Repo |
0.15 |
| Net CA & Others |
-0.16 |
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