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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Wednesday, July 22, 2026 11:17:00 AM SENSEX : 76863.06 [-607.05] - Adani Ports : 1840.20 [-4.35] Asian Paints : 2693.80 [+1.70] Axis Bank : 1237.00 [-20.85] Bajaj Finance : 1060.45 [-8.05] Bajaj Finserv : 1880.10 [-20.30] Bharat Electron : 407.60 [-2.45] Bharti Airtel : 1945.00 [-3.45] Eternal : 287.35 [+0.65] HCL Technologies : 1234.10 [-5.40] HDFC Bank : 753.65 [-7.80] Hind. Unilever : 2148.00 [+6.00] ICICI Bank : 1449.40 [-13.55] Infosys : 1055.45 [-17.95] Interglobe Aviat : 5140.30 [-169.85] ITC : 279.20 [-1.80] Kotak Mah. Bank : 382.30 [-3.65] Larsen & Toubro : 3824.10 [-23.25] M & M : 3194.30 [-7.95] Maruti Suzuki : 13594.55 [+1.25] NTPC : 347.35 [-1.15] Power Grid Corpn : 286.50 [-0.15] Reliance Industries : 1291.25 [-12.40] SBI : 1023.60 [-20.65] Sun Pharma.Inds. : 1949.55 [-12.60] Tata Steel : 185.90 [-1.35] TCS : 2212.90 [-7.60] Tech Mahindra : 1564.00 [-12.00] Titan Company : 4717.30 [+29.25] Trent : 2870.00 [-24.20] UltraTech Cem. : 11968.25 [-125.40]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

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-2019
Fund Manager :	Swapnil Mayekar
Net Assets:(Rs cr)	3730.34

NAV Details

NAV Date :	21-Jul-2026
NAV [Rs]:	42.02
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.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

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 : 21-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.54	0.92	4.81	10.03	5.81	19.39	18.15	23.22
Category Avg	0.01	0.96	2.62	3.02	1.39	12.98	11.61	7.78
Category Best	1.82	12.98	17.22	24.08	38.67	28.85	18.08	30.05
Category Worst	-3.09	-4.31	-10.88	-23.36	-23.29	-1.14	7.99	-22.50

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
BSE	Financial Services	144.14	372868	3.86
Federal Bank	Banks	74.24	2249487	1.99
Multi Comm. Exc.	Financial Services	66.07	232854	1.77
Suzlon Energy	Capital Goods - Electrical Equipment	65.39	11102010	1.75
Hero Motocorp	Automobile	56.80	118465	1.52
GE Vernova T&D	Capital Goods - Electrical Equipment	55.92	113105	1.50
IndusInd Bank	Banks	55.56	601193	1.49
B H E L	Capital Goods - Electrical Equipment	55.08	1330148	1.48
Lupin	Pharmaceuticals	53.62	221668	1.44
AU Small Finance	Banks	53.60	516806	1.44
Laurus Labs	Pharmaceuticals	53.89	355139	1.44
Bharat Forge	Castings, Forgings & Fastners	52.16	243294	1.40
PB Fintech.	IT - Software	51.40	315595	1.38
Polycab India	Cables	48.62	48808	1.30
IDFC First Bank	Banks	48.14	6056038	1.29
Indus Towers	Telecom Equipment & Infra Services	46.07	1176078	1.23
Fortis Health.	Healthcare	45.50	475503	1.22
Dixon Technolog.	Consumer Durables	45.14	37869	1.21
One 97	E-Commerce/App based Aggregator	43.85	384169	1.18
Persistent Syste	IT - Software	42.91	99187	1.15
Ashok Leyland	Automobile	41.17	2610810	1.10
Hitachi Energy	Capital Goods - Electrical Equipment	40.55	11611	1.09
Marico	FMCG	40.40	483153	1.08
Aurobindo Pharma	Pharmaceuticals	39.89	252653	1.07
FSN E-Commerce	E-Commerce/App based Aggregator	38.82	1248925	1.04
ICICI Lombard	Insurance	38.64	221826	1.04
Yes Bank	Banks	38.77	16031906	1.04
Max Financial	Miscellaneous	38.35	242099	1.03
Coforge	IT - Software	36.66	250110	0.98
GMR Airports	Miscellaneous	36.40	3247547	0.98
Vodafone Idea	Telecom-Service	36.34	25129398	0.97
SRF	Chemicals	36.31	132565	0.97
H P C L	Refineries	34.56	876240	0.93
Info Edg.(India)	E-Commerce/App based Aggregator	34.18	349445	0.92
Phoenix Mills	Realty	33.20	170402	0.89
JSW Energy	Power Generation & Distribution	32.63	559479	0.87
Swiggy	E-Commerce/App based Aggregator	31.01	1295486	0.83
KEI Industries	Cables	30.58	56334	0.82
Glenmark Pharma.	Pharmaceuticals	30.29	137435	0.81
Alkem Lab	Pharmaceuticals	29.75	53411	0.80
APL Apollo Tubes	Capital Goods-Non Electrical Equipment	29.72	166156	0.80
Vishal Mega Mart	Retail	30.01	2544111	0.80
Aditya Birla Cap	Finance	29.45	751357	0.79
Tube Investments	Capital Goods-Non Electrical Equipment	29.54	97526	0.79
UPL	Agro Chemicals	29.23	511700	0.78
Radico Khaitan	Alcoholic Beverages	28.21	71504	0.76
Sundaram Finance	Finance	28.33	62861	0.76
NHPC Ltd	Power Generation & Distribution	27.98	3440334	0.75
Natl. Aluminium	Non Ferrous Metals	27.79	818252	0.74
Biocon	Pharmaceuticals	27.24	651218	0.73
NMDC	Mining & Mineral products	26.87	3154862	0.72
Indian Bank	Banks	26.33	322459	0.71
Havells India	Consumer Durables	26.67	230035	0.71
Voltas	Consumer Durables	26.59	208117	0.71
Mankind Pharma	Pharmaceuticals	26.31	103338	0.71
Mphasis	IT - Software	26.12	120826	0.70
Waaree Energies	Capital Goods - Electrical Equipment	25.75	87372	0.69
360 ONE	Stock/ Commodity Brokers	25.42	236519	0.68
Torrent Power	Power Generation & Distribution	24.56	173557	0.66
Prestige Estates	Realty	24.09	153969	0.65
L&T Finance Ltd	Finance	24.19	778469	0.65
Apar Inds.	Capital Goods - Electrical Equipment	24.21	15423	0.65
Colgate-Palmoliv	FMCG	24.02	120237	0.64
Page Industries	Readymade Garments/ Apparells	23.82	5758	0.64
MRF	Tyres	23.67	1852	0.63
Oracle Fin.Serv.	IT - Software	23.46	21767	0.63
Godrej Propert.	Realty	23.04	123447	0.62
S A I L	Steel	22.89	1319577	0.61
Dabur India	FMCG	22.76	538979	0.61
Coromandel Inter	Fertilizers	21.88	109124	0.59
Ipca Labs.	Pharmaceuticals	21.57	126790	0.58
Lloyds Metals	Mining & Mineral products	21.51	118788	0.58
Tata Comm	Telecom-Service	21.13	107201	0.57
Oil India	Crude Oil & Natural Gas	20.76	497828	0.56
J K Cements	Cement	20.80	38201	0.56
Jindal Stain.	Steel	19.80	285877	0.53
Blue Star	Consumer Durables	19.28	118430	0.52
P I Industries	Agro Chemicals	18.90	73950	0.51
M & M Fin. Serv.	Finance	19.07	603737	0.51
Petronet LNG	Gas Distribution	19.21	683995	0.51
Nippon Life Ind.	Finance	19.02	163653	0.51
Oberoi Realty	Realty	19.01	107439	0.51
Adani Total Gas	Gas Distribution	18.52	253203	0.50
Supreme Inds.	Plastic products	18.56	58784	0.50
Thermax	Capital Goods - Electrical Equipment	18.25	35369	0.49
ITC Hotels	Hotels & Restaurants	18.41	1022599	0.49
Uno Minda	Auto Ancillaries	18.06	166025	0.48
AIA Engineering	Castings, Forgings & Fastners	18.01	35441	0.48
ICICI Pru Life	Insurance	17.62	361084	0.47
Life Insurance	Insurance	17.49	405262	0.47
Bank of Maha	Banks	16.99	1858566	0.46
Balkrishna Inds	Tyres	15.99	73332	0.43
Exide Inds.	Auto Ancillaries	16.09	415164	0.43
SBI Cards	Finance	16.06	270678	0.43
Lenskart Solut.	FMCG	15.76	306006	0.42
Bank of India	Banks	15.57	1109013	0.42
LIC Housing Fin.	Finance	15.48	274431	0.41
Schaeffler India	Bearings	15.39	36740	0.41
Gujarat Fluoroch	Chemicals	15.26	38490	0.41
Container Corpn.	Logistics	14.97	315008	0.40
Astral	Plastic products	14.91	111637	0.40
Jubilant Food.	Quick Service Restaurant	14.92	357274	0.40
ICICI AMC	Finance	14.82	44636	0.40
LG Electronics	Consumer Durables	14.46	93195	0.39
HDB FINANC SER	Finance	14.54	193676	0.39
Linde India	Chemicals	14.05	19215	0.38
Billionbrains	Stock/ Commodity Brokers	14.19	702475	0.38
I R C T C	Railways	13.85	275356	0.37
Motil.Oswal.Fin.	Stock/ Commodity Brokers	13.58	142780	0.36
Kalyan Jewellers	Diamond, Gems and Jewellery	13.56	350615	0.36
Berger Paints	Paints/Varnish	13.27	260194	0.36
Patanjali Foods	FMCG	13.00	316202	0.35
General Insuranc	Insurance	13.18	362538	0.35
Ajanta Pharma	Pharmaceuticals	13.16	38445	0.35
Authum Invest	Finance	12.67	241624	0.34
Apollo Tyres	Tyres	12.67	294611	0.34
Rail Vikas	Infrastructure Developers & Operators	12.22	518142	0.33
Dalmia BharatLtd	Cement	12.34	72575	0.33
K P R Mill Ltd	Readymade Garments/ Apparells	11.95	101523	0.32
Abbott India	Pharmaceuticals	12.10	4756	0.32
Tata Elxsi	IT - Software	12.03	31425	0.32
Cochin Shipyard	Aerospace & Defence	11.65	77259	0.31
Bharat Dynamics	Aerospace & Defence	11.51	84126	0.31
Premier Energies	Trading	11.37	108209	0.30
NLC India	Power Generation & Distribution	10.68	331689	0.29
Global Health	Healthcare	10.27	78161	0.28
KPIT Technologi.	IT - Software	10.05	149699	0.27
Bharti Hexacom	Telecom-Service	10.18	68650	0.27
JSW Infrast	Marine Port & Services	9.57	296969	0.26
Indian Renewable	Finance	9.34	725953	0.25
AWL Agri Busine.	FMCG	9.31	506895	0.25
Glaxosmi. Pharma	Pharmaceuticals	9.26	37779	0.25
H U D C O	Finance	9.39	458076	0.25
CRISIL	Credit Rating Agencies	9.08	22256	0.24
Escorts Kubota	Automobile	8.90	30323	0.24
United Breweries	Alcoholic Beverages	8.81	65922	0.24
Bajaj Housing	Finance	8.84	1010625	0.24
Endurance Tech.	Auto Ancillaries	8.61	32188	0.23
3M India	Diversified	8.48	2578	0.23
Godfrey Phillips	Tobacco Products	8.10	37278	0.22
NTPC Green Ene.	Power Generation & Distribution	8.10	847900	0.22
Honeywell Auto	Electronics	7.99	2010	0.21
Tata Inv.Corpn.	Finance	7.94	119127	0.21
L&T Technology	IT - Software	7.91	25184	0.21
ACC	Cement	7.26	54737	0.19
Hexaware Tech.	IT - Software	6.97	135407	0.19
Anthem Bioscienc	Pharmaceuticals	6.26	81250	0.17
SJVN	Power Generation & Distribution	4.78	652888	0.13
Godrej Industrie	Chemicals	4.63	39391	0.12
New India Assura	Insurance	3.91	219673	0.10
TREPS	Debt Others	20.48	0	0.55
Net CA & Others	Debt Others	-20.00	0	-0.53

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 [%]*
0.9997	5.2410	0.7926	-0.1932	0.0055

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