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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) |
2816.64 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Nov-25 |
| NAV [Rs] : |
40.51 |
| 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 |
4.5482 |
1.0618 |
-0.1863 |
0.0152 |
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| Asset Allocation |
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| Holdings |
31-Oct-25 |
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| Company Name |
% Hold |
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| BSE |
2.68 |
| Hero Motocorp |
1.91 |
| Suzlon Energy |
1.91 |
| Dixon Technolog. |
1.68 |
| Persistent Syste |
1.68 |
| PB Fintech. |
1.60 |
| Coforge |
1.58 |
| Cummins India |
1.56 |
| Federal Bank |
1.54 |
| HDFC AMC |
1.45 |
| IDFC First Bank |
1.43 |
| Fortis Health. |
1.41 |
| IndusInd Bank |
1.39 |
| AU Small Finance |
1.31 |
| Indus Towers |
1.27 |
| One 97 |
1.27 |
| Lupin |
1.26 |
| H P C L |
1.21 |
| Yes Bank |
1.19 |
| SRF |
1.13 |
| UPL |
1.09 |
| Max Financial |
1.08 |
| Ashok Leyland |
1.07 |
| Polycab India |
1.03 |
| Marico |
1.01 |
| GE Vernova T&D |
1.00 |
| Bharat Forge |
0.94 |
| Swiggy |
0.92 |
| Godrej Propert. |
0.91 |
| B H E L |
0.90 |
| Muthoot Finance |
0.90 |
| FSN E-Commerce |
0.90 |
| GMR Airports |
0.89 |
| APL Apollo Tubes |
0.86 |
| Waaree Energies |
0.86 |
| Tube Investments |
0.86 |
| Aurobindo Pharma |
0.84 |
| MRF |
0.84 |
| Sundaram Finance |
0.84 |
| Voltas |
0.84 |
| Mphasis |
0.83 |
| Phoenix Mills |
0.83 |
| Alkem Lab |
0.82 |
| Indian Bank |
0.80 |
| Vishal Mega Mart |
0.80 |
| Colgate-Palmoliv |
0.78 |
| Prestige Estates |
0.78 |
| P I Industries |
0.77 |
| Dabur India |
0.76 |
| Union Bank (I) |
0.76 |
| Glenmark Pharma. |
0.75 |
| Mankind Pharma |
0.71 |
| NHPC Ltd |
0.71 |
| SBI Cards |
0.70 |
| NMDC |
0.69 |
| J K Cements |
0.69 |
| Page Industries |
0.69 |
| Blue Star |
0.67 |
| Coromandel Inter |
0.66 |
| Torrent Power |
0.66 |
| 360 ONE |
0.66 |
| KEI Industries |
0.66 |
| Aditya Birla Cap |
0.66 |
| Supreme Inds. |
0.65 |
| Jindal Stain. |
0.64 |
| Vodafone Idea |
0.64 |
| Oil India |
0.63 |
| Jubilant Food. |
0.62 |
| ICICI Pru Life |
0.61 |
| Hitachi Energy |
0.60 |
| Biocon |
0.59 |
| Uno Minda |
0.59 |
| L&T Finance Ltd |
0.58 |
| Tata Comm |
0.58 |
| I R C T C |
0.57 |
| Sona BLW Precis. |
0.56 |
| Petronet LNG |
0.56 |
| Natl. Aluminium |
0.56 |
| Oberoi Realty |
0.55 |
| M & M Fin. Serv. |
0.55 |
| Patanjali Foods |
0.54 |
| Oracle Fin.Serv. |
0.54 |
| ITC Hotels |
0.54 |
| S A I L |
0.52 |
| Kalyan Jewellers |
0.52 |
| KPIT Technologi. |
0.51 |
| Tata Elxsi |
0.50 |
| Container Corpn. |
0.50 |
| Rail Vikas |
0.49 |
| Balkrishna Inds |
0.48 |
| Astral |
0.47 |
| Ipca Labs. |
0.47 |
| Adani Total Gas |
0.46 |
| Exide Inds. |
0.46 |
| LIC Housing Fin. |
0.46 |
| Lloyds Metals |
0.45 |
| Bank of India |
0.45 |
| Dalmia BharatLtd |
0.44 |
| Apollo Tyres |
0.43 |
| Schaeffler India |
0.43 |
| Nippon Life Ind. |
0.41 |
| Berger Paints |
0.41 |
| Gujarat Fluoroch |
0.41 |
| Cochin Shipyard |
0.40 |
| Abbott India |
0.40 |
| Motil.Oswal.Fin. |
0.40 |
| Indraprastha Gas |
0.39 |
| Apar Inds. |
0.39 |
| Bharat Dynamics |
0.37 |
| Bharti Hexacom |
0.37 |
| United Breweries |
0.34 |
| Linde India |
0.34 |
| P & G Hygiene |
0.33 |
| AIA Engineering |
0.33 |
| Escorts Kubota |
0.33 |
| Godfrey Phillips |
0.33 |
| Premier Energies |
0.33 |
| Thermax |
0.33 |
| Syngene Intl. |
0.33 |
| Indian Renewable |
0.32 |
| CRISIL |
0.32 |
| K P R Mill Ltd |
0.32 |
| H U D C O |
0.32 |
| Tata Technolog. |
0.31 |
| Deepak Nitrite |
0.31 |
| ACC |
0.31 |
| General Insuranc |
0.31 |
| L&T Technology |
0.30 |
| Global Health |
0.29 |
| Glaxosmi. Pharma |
0.29 |
| Tata Inv.Corpn. |
0.28 |
| Ajanta Pharma |
0.28 |
| Endurance Tech. |
0.27 |
| NTPC Green Ene. |
0.25 |
| JSW Infrast |
0.25 |
| Bank of Maha |
0.25 |
| Hexaware Tech. |
0.24 |
| AWL Agri Busine. |
0.24 |
| IRB Infra.Devl. |
0.24 |
| NLC India |
0.23 |
| 3M India |
0.22 |
| Honeywell Auto |
0.21 |
| Gujarat Gas |
0.19 |
| SJVN |
0.17 |
| IDBI Bank |
0.15 |
| F A C T |
0.15 |
| Godrej Industrie |
0.13 |
| New India Assura |
0.12 |
| I O B |
0.11 |
| UCO Bank |
0.10 |
| Reverse Repo |
0.06 |
| Net CA & Others |
-0.16 |
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