Mutual Fund  
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) 3910.83
NAV Details
NAV Date : 11-Aug-2026
NAV [Rs]: 42.58
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
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 : 07-Aug-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.99 2.08 2.67 6.87 10.96 18.65 17.74 23.20
Category Avg 0.18 2.41 3.48 1.96 7.89 13.75 11.40 8.76
Category Best 2.92 13.23 11.83 24.02 36.25 31.10 18.28 29.49
Category Worst -1.82 -4.55 -12.63 -13.88 -16.26 1.87 7.29 -15.68
Asset Allocation
Sector Allocation
Holdings 31-Jul-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
BSE Financial Services 139.58 382821 3.57
Federal Bank Banks 82.86 2308979 2.12
Laurus Labs Pharmaceuticals 66.20 364496 1.69
Hero Motocorp Automobile 65.50 121616 1.67
Multi Comm. Exc. Financial Services 64.34 238990 1.65
IndusInd Bank Banks 62.47 617033 1.60
Persistent Syste IT - Software 56.49 101800 1.44
Coforge IT - Software 56.00 325373 1.43
AU Small Finance Banks 55.55 530423 1.42
B H E L Capital Goods - Electrical Equipment 55.58 1365651 1.42
Bharat Forge Castings, Forgings & Fastners 54.93 249705 1.40
Lupin Pharmaceuticals 54.94 227509 1.40
Dixon Technolog. Consumer Durables 54.60 38866 1.40
Suzlon Energy Capital Goods - Electrical Equipment 54.71 11394527 1.40
One 97 E-Commerce/App based Aggregator 52.97 394418 1.35
IDFC First Bank Banks 52.63 6215604 1.35
PB Fintech. E-Commerce/App based Aggregator 51.92 324177 1.33
GE Vernova T&D Capital Goods - Electrical Equipment 50.19 116085 1.28
Indus Towers Telecom Equipment & Infra Services 47.21 1207065 1.21
Fortis Health. Healthcare 46.13 488195 1.18
Polycab India Cables 45.62 50094 1.17
Ashok Leyland Automobile 44.55 2680582 1.14
Info Edg.(India) E-Commerce/App based Aggregator 43.99 358697 1.12
Marico FMCG 43.17 495883 1.10
FSN E-Commerce E-Commerce/App based Aggregator 42.74 1281917 1.09
Aurobindo Pharma Pharmaceuticals 40.98 259310 1.05
Hitachi Energy Capital Goods - Electrical Equipment 38.34 11917 0.98
Swiggy E-Commerce/App based Aggregator 37.88 1329619 0.97
Yes Bank Banks 37.47 16455152 0.96
ICICI Lombard Insurance 36.97 227673 0.95
Max Financial Finance 37.25 248478 0.95
SRF Chemicals 35.68 136058 0.91
H P C L Refineries 35.06 899628 0.90
GMR Airports Miscellaneous 35.10 3334336 0.90
Vodafone Idea Telecom-Service 33.55 25791510 0.86
Phoenix Mills Realty 33.11 174892 0.85
UPL Agro Chemicals 31.75 525375 0.81
Radico Khaitan Alcoholic Beverages 31.86 73388 0.81
Glenmark Pharma. Pharmaceuticals 31.51 141056 0.81
Alkem Lab Pharmaceuticals 31.53 54818 0.81
JSW Energy Power Generation & Distribution 31.85 574220 0.81
Aditya Birla Cap Finance 31.19 771411 0.80
APL Apollo Tubes Capital Goods-Non Electrical Equipment 31.03 170534 0.79
Sundaram Finance Finance 30.10 64518 0.77
Havells India Consumer Durables 29.76 236096 0.76
Natl. Aluminium Non Ferrous Metals 29.41 840091 0.75
Mphasis IT - Software 29.05 124009 0.74
KEI Industries Cables 28.90 57819 0.74
Voltas Consumer Durables 28.39 213600 0.73
Biocon Pharmaceuticals 28.45 668377 0.73
Vishal Mega Mart Retail 27.97 2611144 0.72
NHPC Ltd Power Generation & Distribution 27.80 3530981 0.71
Indian Bank Banks 27.69 331066 0.71
NMDC Mining & Mineral products 27.54 3237986 0.70
Tube Investments Capital Goods-Non Electrical Equipment 27.56 100096 0.70
360 ONE Stock/ Commodity Brokers 27.56 242751 0.70
Godrej Propert. Realty 26.68 126700 0.68
Mankind Pharma Pharmaceuticals 26.19 106061 0.67
Colgate-Palmoliv FMCG 25.62 123405 0.66
MRF Tyres 25.23 1900 0.65
Prestige Estates Realty 25.54 158026 0.65
Oracle Fin.Serv. IT - Software 24.99 22340 0.64
Torrent Power Power Generation & Distribution 25.18 178130 0.64
L&T Finance Ltd Finance 24.88 799247 0.64
Lloyds Metals Mining & Mineral products 24.96 121918 0.64
Page Industries Readymade Garments/ Apparells 23.86 5910 0.61
Waaree Energies Capital Goods - Electrical Equipment 24.03 89674 0.61
M & M Fin. Serv. Finance 23.91 619851 0.61
Dabur India FMCG 23.31 553180 0.60
Oil India Crude Oil & Natural Gas 23.43 510944 0.60
Coromandel Inter Fertilizers 23.22 111999 0.59
S A I L Steel 22.89 1354345 0.59
Apar Inds. Capital Goods - Electrical Equipment 22.71 15830 0.58
Ipca Labs. Pharmaceuticals 22.74 130131 0.58
Kalyan Jewellers Diamond, Gems and Jewellery 22.05 359973 0.56
J K Cements Cement 21.34 39207 0.55
Jindal Stain. Steel 21.56 293410 0.55
P I Industries Agro Chemicals 20.88 75898 0.53
Supreme Inds. Plastic products 20.91 60332 0.53
Blue Star Consumer Durables 20.44 121550 0.52
Oberoi Realty Realty 20.15 110270 0.52
Uno Minda Auto Ancillaries 20.12 170399 0.51
Petronet LNG Gas Distribution 19.71 702017 0.50
Nippon Life Ind. Finance 19.51 167965 0.50
ICICI Pru Life Insurance 19.10 370598 0.49
Exide Inds. Auto Ancillaries 19.17 426214 0.49
Tata Comm Telecom-Service 19.33 110026 0.49
Balkrishna Inds Tyres 18.62 75265 0.48
SBI Cards Finance 18.34 277810 0.47
Lenskart Solut. FMCG 17.63 314069 0.45
Life Insurance Insurance 17.67 415940 0.45
Gujarat Fluoroch Chemicals 17.25 39504 0.44
JSW Infrast Marine Port & Services 17.38 556471 0.44
ITC Hotels Hotels & Restaurants 17.04 1049757 0.44
Adani Total Gas Gas Distribution 16.93 259874 0.43
AIA Engineering Castings, Forgings & Fastners 16.70 36375 0.43
Container Corpn. Logistics 17.00 323408 0.43
Astral Plastic products 16.60 114578 0.42
Jubilant Food. Quick Service Restaurant 16.07 366688 0.41
Bank of India Banks 15.70 1138420 0.40
Thermax Capital Goods - Electrical Equipment 15.63 36301 0.40
Bank of Maha Banks 15.13 1907535 0.39
Schaeffler India Bearings 15.38 37708 0.39
LIC Housing Fin. Finance 14.73 281662 0.38
ICICI AMC Finance 14.27 45812 0.37
LG Electronics Consumer Durables 14.26 95651 0.36
Berger Paints Paints/Varnish 13.90 267049 0.36
Billionbrains Stock/ Commodity Brokers 14.01 720984 0.36
Abbott India Pharmaceuticals 13.57 4881 0.35
I R C T C Railways 13.84 282611 0.35
Ajanta Pharma Pharmaceuticals 13.67 39458 0.35
HDB FINANC SER Finance 13.64 198779 0.35
Authum Invest Finance 13.37 247990 0.34
Dalmia BharatLtd Cement 13.41 74488 0.34
Linde India Chemicals 13.30 19721 0.34
General Insuranc Insurance 13.27 372090 0.34
Apollo Tyres Tyres 12.95 302373 0.33
Motil.Oswal.Fin. Stock/ Commodity Brokers 12.48 146542 0.32
Rail Vikas Infrastructure Developers & Operators 11.99 531794 0.31
Tata Elxsi IT - Software 11.85 32253 0.30
Patanjali Foods FMCG 11.51 324534 0.29
Cochin Shipyard Aerospace & Defence 11.28 79295 0.29
Global Health Healthcare 11.28 80220 0.29
Bharti Hexacom Telecom-Service 11.33 70459 0.29
Premier Energies Trading 11.35 111060 0.29
Bharat Dynamics Aerospace & Defence 10.82 86343 0.28
K P R Mill Ltd Readymade Garments/ Apparells 10.94 104198 0.28
NLC India Power Generation & Distribution 10.16 341119 0.26
Glaxosmi. Pharma Pharmaceuticals 10.30 38774 0.26
Escorts Kubota Automobile 9.60 31122 0.25
CRISIL Credit Rating Agencies 9.96 22843 0.25
United Breweries Alcoholic Beverages 9.60 67659 0.25
AWL Agri Busine. FMCG 9.86 520251 0.25
KPIT Technologi. IT - Software 9.19 153643 0.24
L&T Technology IT - Software 9.19 25847 0.23
Bajaj Housing Finance 8.92 1037253 0.23
Endurance Tech. Auto Ancillaries 9.11 33036 0.23
Indian Renewable Finance 8.91 745329 0.23
H U D C O Finance 9.17 470146 0.23
3M India Diversified 9.16 2646 0.23
Godfrey Phillips Tobacco Products 8.16 38260 0.21
Tata Inv.Corpn. Finance 8.31 122266 0.21
Honeywell Auto Electronics 7.87 2063 0.20
Hexaware Tech. IT - Software 7.81 138975 0.20
NTPC Green Ene. Power Generation & Distribution 7.83 870240 0.20
ACC Cement 7.63 56179 0.19
Anthem Bioscienc Pharmaceuticals 6.75 83391 0.17
Godrej Industrie Chemicals 5.33 40429 0.14
SJVN Power Generation & Distribution 4.60 670091 0.12
New India Assura Insurance 3.91 225461 0.10
TREPS Debt Others 5.25 0 0.13
Net CA & Others Debt Others -2.64 0 -0.03
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 5.1969 0.7282 -0.1901 0.0283
 
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