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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) |
3730.34 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Aug-26 |
| NAV [Rs] : |
42.49 |
| 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 |
5.2410 |
0.7926 |
-0.1932 |
0.0055 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| BSE |
3.86 |
| Federal Bank |
1.99 |
| Multi Comm. Exc. |
1.77 |
| Suzlon Energy |
1.75 |
| Hero Motocorp |
1.52 |
| GE Vernova T&D |
1.50 |
| IndusInd Bank |
1.49 |
| B H E L |
1.48 |
| Lupin |
1.44 |
| AU Small Finance |
1.44 |
| Laurus Labs |
1.44 |
| Bharat Forge |
1.40 |
| PB Fintech. |
1.38 |
| Polycab India |
1.30 |
| IDFC First Bank |
1.29 |
| Indus Towers |
1.23 |
| Fortis Health. |
1.22 |
| Dixon Technolog. |
1.21 |
| One 97 |
1.18 |
| Persistent Syste |
1.15 |
| Ashok Leyland |
1.10 |
| Hitachi Energy |
1.09 |
| Marico |
1.08 |
| Aurobindo Pharma |
1.07 |
| FSN E-Commerce |
1.04 |
| ICICI Lombard |
1.04 |
| Yes Bank |
1.04 |
| Max Financial |
1.03 |
| Coforge |
0.98 |
| GMR Airports |
0.98 |
| Vodafone Idea |
0.97 |
| SRF |
0.97 |
| H P C L |
0.93 |
| Info Edg.(India) |
0.92 |
| Phoenix Mills |
0.89 |
| JSW Energy |
0.87 |
| Swiggy |
0.83 |
| KEI Industries |
0.82 |
| Glenmark Pharma. |
0.81 |
| Alkem Lab |
0.80 |
| APL Apollo Tubes |
0.80 |
| Vishal Mega Mart |
0.80 |
| Aditya Birla Cap |
0.79 |
| Tube Investments |
0.79 |
| UPL |
0.78 |
| Radico Khaitan |
0.76 |
| Sundaram Finance |
0.76 |
| NHPC Ltd |
0.75 |
| Natl. Aluminium |
0.74 |
| Biocon |
0.73 |
| NMDC |
0.72 |
| Indian Bank |
0.71 |
| Havells India |
0.71 |
| Voltas |
0.71 |
| Mankind Pharma |
0.71 |
| Mphasis |
0.70 |
| Waaree Energies |
0.69 |
| 360 ONE |
0.68 |
| Torrent Power |
0.66 |
| Prestige Estates |
0.65 |
| L&T Finance Ltd |
0.65 |
| Apar Inds. |
0.65 |
| Colgate-Palmoliv |
0.64 |
| Page Industries |
0.64 |
| MRF |
0.63 |
| Oracle Fin.Serv. |
0.63 |
| Godrej Propert. |
0.62 |
| S A I L |
0.61 |
| Dabur India |
0.61 |
| Coromandel Inter |
0.59 |
| Ipca Labs. |
0.58 |
| Lloyds Metals |
0.58 |
| Tata Comm |
0.57 |
| Oil India |
0.56 |
| J K Cements |
0.56 |
| Jindal Stain. |
0.53 |
| Blue Star |
0.52 |
| P I Industries |
0.51 |
| M & M Fin. Serv. |
0.51 |
| Petronet LNG |
0.51 |
| Nippon Life Ind. |
0.51 |
| Oberoi Realty |
0.51 |
| Adani Total Gas |
0.50 |
| Supreme Inds. |
0.50 |
| Thermax |
0.49 |
| ITC Hotels |
0.49 |
| Uno Minda |
0.48 |
| AIA Engineering |
0.48 |
| ICICI Pru Life |
0.47 |
| Life Insurance |
0.47 |
| Bank of Maha |
0.46 |
| Balkrishna Inds |
0.43 |
| Exide Inds. |
0.43 |
| SBI Cards |
0.43 |
| Lenskart Solut. |
0.42 |
| Bank of India |
0.42 |
| LIC Housing Fin. |
0.41 |
| Schaeffler India |
0.41 |
| Gujarat Fluoroch |
0.41 |
| Container Corpn. |
0.40 |
| Astral |
0.40 |
| Jubilant Food. |
0.40 |
| ICICI AMC |
0.40 |
| LG Electronics |
0.39 |
| HDB FINANC SER |
0.39 |
| Linde India |
0.38 |
| Billionbrains |
0.38 |
| I R C T C |
0.37 |
| Motil.Oswal.Fin. |
0.36 |
| Kalyan Jewellers |
0.36 |
| Berger Paints |
0.36 |
| Patanjali Foods |
0.35 |
| General Insuranc |
0.35 |
| Ajanta Pharma |
0.35 |
| Authum Invest |
0.34 |
| Apollo Tyres |
0.34 |
| Rail Vikas |
0.33 |
| Dalmia BharatLtd |
0.33 |
| K P R Mill Ltd |
0.32 |
| Abbott India |
0.32 |
| Tata Elxsi |
0.32 |
| Cochin Shipyard |
0.31 |
| Bharat Dynamics |
0.31 |
| Premier Energies |
0.30 |
| NLC India |
0.29 |
| Global Health |
0.28 |
| KPIT Technologi. |
0.27 |
| Bharti Hexacom |
0.27 |
| JSW Infrast |
0.26 |
| Indian Renewable |
0.25 |
| AWL Agri Busine. |
0.25 |
| Glaxosmi. Pharma |
0.25 |
| H U D C O |
0.25 |
| CRISIL |
0.24 |
| Escorts Kubota |
0.24 |
| United Breweries |
0.24 |
| Bajaj Housing |
0.24 |
| Endurance Tech. |
0.23 |
| 3M India |
0.23 |
| Godfrey Phillips |
0.22 |
| NTPC Green Ene. |
0.22 |
| Honeywell Auto |
0.21 |
| Tata Inv.Corpn. |
0.21 |
| L&T Technology |
0.21 |
| ACC |
0.19 |
| Hexaware Tech. |
0.19 |
| Anthem Bioscienc |
0.17 |
| SJVN |
0.13 |
| Godrej Industrie |
0.12 |
| New India Assura |
0.10 |
| TREPS |
0.55 |
| Net CA & Others |
-0.53 |
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