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Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)
Summary Info
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. cr) 2630.75
NAV Graph
NAV Details
NAV Date : 15-Oct-25
NAV [Rs] : 39.39
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :15-Oct-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.48 0.59 -0.69 13.94 -1.14 23.85 28.40 25.14
Category Avg -0.01 -0.16 -0.51 12.83 -3.50 17.57 17.87 9.22
Category Best 5.67 7.76 13.44 36.24 29.06 36.22 27.80 35.21
Category Worst -2.80 -5.76 -8.94 -1.14 -18.52 9.12 14.65 -18.02
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0002 4.5616 0.9377 -0.2354 -0.0288
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
BSE 2.31
Hero Motocorp 1.97
Dixon Technolog. 1.86
Suzlon Energy 1.85
PB Fintech. 1.59
HDFC AMC 1.56
Coforge 1.48
Cummins India 1.47
Persistent Syste 1.44
Fortis Health. 1.40
IndusInd Bank 1.34
Federal Bank 1.32
Lupin 1.28
IDFC First Bank 1.28
Indus Towers 1.26
H P C L 1.18
Yes Bank 1.16
Max Financial 1.15
One 97 1.15
AU Small Finance 1.14
SRF 1.14
Ashok Leyland 1.13
UPL 1.04
Marico 1.02
GE Vernova T&D 1.02
Polycab India 1.02
Swiggy 1.00
Tube Investments 0.92
Muthoot Finance 0.92
Bharat Forge 0.90
FSN E-Commerce 0.88
Waaree Energies 0.88
Vishal Mega Mart 0.87
GMR Airports 0.86
Voltas 0.86
B H E L 0.85
APL Apollo Tubes 0.85
Alkem Lab 0.85
Sundaram Finance 0.84
Aurobindo Pharma 0.84
Mphasis 0.84
Godrej Propert. 0.82
MRF 0.82
Glenmark Pharma. 0.82
Colgate-Palmoliv 0.81
Phoenix Mills 0.81
Dabur India 0.80
P I Industries 0.79
Mankind Pharma 0.76
NHPC Ltd 0.76
Supreme Inds. 0.76
Union Bank (I) 0.74
Coromandel Inter 0.74
Indian Bank 0.74
NMDC 0.73
J K Cements 0.73
SBI Cards 0.73
Page Industries 0.71
Prestige Estates 0.71
KEI Industries 0.70
Blue Star 0.68
Jubilant Food. 0.67
Jindal Stain. 0.66
360 ONE 0.66
ICICI Pru Life 0.65
Uno Minda 0.65
Torrent Power 0.64
Hitachi Energy 0.64
Oil India 0.63
Vodafone Idea 0.62
Aditya Birla Cap 0.62
ITC Hotels 0.59
I R C T C 0.59
Petronet LNG 0.58
Biocon 0.57
L&T Finance Ltd 0.56
Oracle Fin.Serv. 0.55
Patanjali Foods 0.54
S A I L 0.54
Rail Vikas 0.53
Natl. Aluminium 0.53
Tata Comm 0.53
Oberoi Realty 0.52
Ipca Labs. 0.52
Sona BLW Precis. 0.51
Balkrishna Inds 0.51
M & M Fin. Serv. 0.51
Tata Elxsi 0.50
Container Corpn. 0.50
KPIT Technologi. 0.50
Exide Inds. 0.49
Dalmia BharatLtd 0.49
Kalyan Jewellers 0.49
Adani Total Gas 0.48
LIC Housing Fin. 0.47
Schaeffler India 0.47
Astral 0.47
Lloyds Metals 0.45
Nippon Life Ind. 0.43
Apollo Tyres 0.43
Abbott India 0.42
Cochin Shipyard 0.42
Gujarat Fluoroch 0.42
Bank of India 0.42
Berger Paints 0.41
Indraprastha Gas 0.41
Apar Inds. 0.38
Motil.Oswal.Fin. 0.38
Godfrey Phillips 0.38
Bharat Dynamics 0.38
Tata Inv.Corpn. 0.37
P & G Hygiene 0.37
Linde India 0.36
United Breweries 0.36
Deepak Nitrite 0.35
Bharti Hexacom 0.35
Thermax 0.34
AIA Engineering 0.33
K P R Mill Ltd 0.33
Indian Renewable 0.33
Syngene Intl. 0.33
Premier Energies 0.32
Tata Technolog. 0.32
Escorts Kubota 0.32
ACC 0.32
General Insuranc 0.32
L&T Technology 0.31
H U D C O 0.31
Global Health 0.31
Glaxosmi. Pharma 0.31
CRISIL 0.30
JSW Infrast 0.28
Ajanta Pharma 0.28
Endurance Tech. 0.27
NLC India 0.26
NTPC Green Ene. 0.25
Hexaware Tech. 0.25
Bank of Maha 0.24
AWL Agri Busine. 0.24
3M India 0.23
IRB Infra.Devl. 0.23
Honeywell Auto 0.22
Gujarat Gas 0.21
SJVN 0.18
F A C T 0.15
Godrej Industrie 0.15
IDBI Bank 0.14
New India Assura 0.13
I O B 0.11
UCO Bank 0.10
Reverse Repo 0.64
Net CA & Others -0.68
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