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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) |
1986.88 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Apr-25 |
| NAV [Rs] : |
35.03 |
| 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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| 0.9998 |
4.9890 |
0.8064 |
-0.2088 |
0.0147 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
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| Company Name |
% Hold |
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| Max Healthcare |
2.58 |
| BSE |
2.36 |
| Suzlon Energy |
2.13 |
| Persistent Sys |
1.86 |
| Coforge |
1.71 |
| PB Fintech. |
1.67 |
| Dixon Technolog. |
1.61 |
| Lupin |
1.55 |
| Federal Bank |
1.50 |
| Indus Towers |
1.40 |
| SRF |
1.35 |
| Cummins India |
1.31 |
| HDFC AMC |
1.29 |
| Fortis Health. |
1.15 |
| H P C L |
1.10 |
| Marico |
1.09 |
| IDFC First Bank |
1.08 |
| Voltas |
1.05 |
| Aurobindo Pharma |
1.03 |
| UPL |
1.02 |
| Godrej Propert. |
1.02 |
| Yes Bank |
1.01 |
| Sundaram Finance |
1.00 |
| Colgate-Palmoliv |
1.00 |
| Bharat Forge |
0.99 |
| Phoenix Mills |
0.97 |
| AU Small Finance |
0.95 |
| Tube Investments |
0.94 |
| Max Financial |
0.94 |
| Ashok Leyland |
0.93 |
| Mphasis |
0.90 |
| Torrent Power |
0.90 |
| B H E L |
0.88 |
| P I Industries |
0.88 |
| Blue Star |
0.88 |
| APL Apollo Tubes |
0.88 |
| Solar Industries |
0.87 |
| Mankind Pharma |
0.87 |
| GMR Airports |
0.86 |
| Page Industries |
0.85 |
| One 97 |
0.84 |
| SBI Cards |
0.84 |
| NHPC Ltd |
0.82 |
| Polycab India |
0.82 |
| Alkem Lab |
0.82 |
| Muthoot Finance |
0.81 |
| Jubilant Food. |
0.80 |
| FSN E-Commerce |
0.77 |
| Union Bank (I) |
0.77 |
| NMDC |
0.75 |
| Coromandel Inter |
0.74 |
| Glenmark Pharma. |
0.73 |
| MRF |
0.72 |
| Supreme Inds. |
0.70 |
| Petronet LNG |
0.70 |
| I R C T C |
0.70 |
| KPIT Technologi. |
0.68 |
| Oil India |
0.67 |
| Ipca Labs. |
0.66 |
| Sona BLW Precis. |
0.66 |
| J K Cements |
0.65 |
| Balkrishna Inds |
0.65 |
| Patanjali Foods |
0.63 |
| Prestige Estates |
0.63 |
| Rail Vikas |
0.63 |
| GE Vernova T&D |
0.61 |
| Oberoi Realty |
0.61 |
| Indian Bank |
0.61 |
| Container Corpn. |
0.60 |
| Jindal Stain. |
0.60 |
| Oracle Fin.Serv. |
0.59 |
| Tata Comm |
0.59 |
| Tata Elxsi |
0.57 |
| Kalyan Jewellers |
0.57 |
| KEI Industries |
0.56 |
| Vodafone Idea |
0.56 |
| LIC Housing Fin. |
0.54 |
| Hindustan Zinc |
0.54 |
| M & M Fin. Serv. |
0.53 |
| Adani Total Gas |
0.53 |
| S A I L |
0.53 |
| Gujarat Fluoroch |
0.52 |
| Exide Inds. |
0.52 |
| Mazagon Dock |
0.51 |
| Hitachi Energy |
0.51 |
| Abbott India |
0.51 |
| Astral |
0.51 |
| Natl. Aluminium |
0.50 |
| Uno Minda |
0.50 |
| Lloyds Metals |
0.50 |
| Biocon |
0.49 |
| 360 ONE |
0.48 |
| Dalmia BharatLtd |
0.46 |
| United Breweries |
0.46 |
| Indraprastha Gas |
0.45 |
| Berger Paints |
0.45 |
| Thermax |
0.45 |
| Apollo Tyres |
0.44 |
| Syngene Intl. |
0.43 |
| Deepak Nitrite |
0.43 |
| Schaeffler India |
0.43 |
| Aditya Birla Cap |
0.42 |
| Linde India |
0.42 |
| ACC |
0.41 |
| General Insuranc |
0.41 |
| Bank of India |
0.41 |
| AIA Engineering |
0.41 |
| Gland Pharma |
0.40 |
| L&T Technology |
0.39 |
| L&T Finance Ltd |
0.39 |
| Bandhan Bank |
0.38 |
| Aditya Bir. Fas. |
0.38 |
| Glaxosmi. Pharma |
0.38 |
| Cochin Shipyard |
0.38 |
| Bharat Dynamics |
0.37 |
| Emami |
0.36 |
| Ajanta Pharma |
0.35 |
| Bharti Hexacom |
0.35 |
| Indian Renewable |
0.34 |
| Escorts Kubota |
0.34 |
| Tata Technolog. |
0.33 |
| CRISIL |
0.32 |
| Nippon Life Ind. |
0.32 |
| H U D C O |
0.32 |
| Global Health |
0.32 |
| Apar Inds. |
0.30 |
| Motil.Oswal.Fin. |
0.29 |
| K P R Mill Ltd |
0.29 |
| IRB Infra.Devl. |
0.28 |
| Motherson Wiring |
0.28 |
| JSW Infrast |
0.28 |
| Adani Wilmar |
0.27 |
| Tata Inv.Corpn. |
0.26 |
| 3M India |
0.26 |
| Star Health Insu |
0.25 |
| NLC India |
0.25 |
| Vishal Mega Mart |
0.25 |
| NTPC Green |
0.24 |
| Honeywell Auto |
0.23 |
| Bank of Maha |
0.23 |
| Gujarat Gas |
0.23 |
| Godrej Industrie |
0.22 |
| Endurance Tech. |
0.22 |
| SJVN |
0.21 |
| Sun TV Network |
0.20 |
| Waaree Energies |
0.20 |
| Premier Energies |
0.20 |
| Ola Electric |
0.15 |
| New India Assura |
0.12 |
| M R P L |
0.08 |
| Reverse Repo |
0.70 |
| Net CA & Others |
-0.60 |
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