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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
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) 3134.77
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 35.87
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 : 02-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.92 -7.80 -12.16 -6.48 3.61 20.81 17.23 21.44
Category Avg -2.36 -8.14 -12.65 -8.23 -0.61 14.77 11.13 2.26
Category Best 2.60 0.53 -0.73 8.05 33.50 30.72 17.47 30.51
Category Worst -5.32 -15.80 -25.49 -23.88 -23.29 3.27 7.62 -30.41
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
BSE Financial Services 91.55 338187 2.92
Hero Motocorp Automobile 61.33 107414 1.96
Federal Bank Banks 61.05 2036092 1.95
Cummins India Capital Goods-Non Electrical Equipment 54.79 111850 1.75
IndusInd Bank Banks 52.14 545017 1.66
Ashok Leyland Automobile 49.99 2368024 1.59
Indus Towers Telecom Equipment & Infra Services 48.73 1071141 1.55
Lupin Pharmaceuticals 46.18 200627 1.47
HDFC AMC Finance 45.45 168428 1.45
AU Small Finance Banks 44.76 467068 1.43
Suzlon Energy Capital Goods - Electrical Equipment 42.85 10042424 1.37
Persistent Syste IT - Software 42.62 90055 1.36
Bharat Forge Castings, Forgings & Fastners 42.17 220662 1.35
PB Fintech. IT - Software 41.81 282188 1.33
Fortis Health. Healthcare 40.65 431278 1.30
IDFC First Bank Banks 40.25 5477603 1.28
Max Financial Miscellaneous 39.56 218174 1.26
GE Vernova T&D Capital Goods - Electrical Equipment 39.48 102539 1.26
Polycab India Cables 37.52 43577 1.20
One 97 E-Commerce/App based Aggregator 36.90 335981 1.18
Dixon Technolog. Consumer Durables 35.84 34040 1.14
H P C L Refineries 34.87 794819 1.11
Marico FMCG 34.50 437454 1.10
APL Apollo Tubes Capital Goods-Non Electrical Equipment 33.61 150420 1.07
Swiggy E-Commerce/App based Aggregator 33.38 1106162 1.06
Coforge IT - Software 32.86 277079 1.05
Union Bank (I) Banks 32.35 1599156 1.03
B H E L Capital Goods - Electrical Equipment 32.01 1208068 1.02
Sundaram Finance Finance 31.39 56980 1.00
SRF Chemicals 30.79 120158 0.98
Yes Bank Banks 30.11 14530080 0.96
FSN E-Commerce E-Commerce/App based Aggregator 30.01 1130518 0.96
Muthoot Finance Finance 29.76 88751 0.95
GMR Airports Miscellaneous 29.72 2953032 0.95
UPL Agro Chemicals 29.55 463568 0.94
Voltas Consumer Durables 29.42 188457 0.94
Indian Bank Banks 28.97 292467 0.92
Aurobindo Pharma Pharmaceuticals 28.25 231478 0.90
Alkem Lab Pharmaceuticals 27.31 48427 0.87
Hitachi Energy Capital Goods - Electrical Equipment 26.90 10525 0.86
Glenmark Pharma. Pharmaceuticals 26.63 124628 0.85
Natl. Aluminium Non Ferrous Metals 26.32 742169 0.84
KEI Industries Cables 25.94 51053 0.83
Phoenix Mills Realty 25.61 154422 0.82
Dabur India FMCG 25.28 487528 0.81
Torrent Power Power Generation & Distribution 24.67 157471 0.79
Colgate-Palmoliv FMCG 24.57 108984 0.78
Tube Investments Capital Goods-Non Electrical Equipment 24.33 88376 0.78
Vodafone Idea Telecom-Service 24.20 22850883 0.77
MRF Tyres 23.67 1679 0.76
NMDC Mining & Mineral products 23.38 2860475 0.75
360 ONE Stock/ Commodity Brokers 23.22 210365 0.74
Biocon Pharmaceuticals 23.02 590652 0.73
Aditya Birla Cap Finance 21.87 634872 0.70
Oil India Crude Oil & Natural Gas 21.84 451388 0.70
Coromandel Inter Fertilizers 21.72 97825 0.69
Mphasis IT - Software 21.67 94382 0.69
Waaree Energies Capital Goods - Electrical Equipment 21.48 79281 0.69
Godrej Propert. Realty 21.37 123443 0.68
ICICI Pru Life Insurance 21.28 325182 0.68
Supreme Inds. Plastic products 21.21 53364 0.68
Mankind Pharma Pharmaceuticals 21.04 93609 0.67
P I Industries Agro Chemicals 20.90 67048 0.67
Blue Star Consumer Durables 20.85 107395 0.67
Vishal Mega Mart Retail 20.75 1761361 0.66
Jindal Stain. Steel 20.54 264598 0.66
M & M Fin. Serv. Finance 20.49 547493 0.65
Petronet LNG Gas Distribution 20.06 620310 0.64
Sona BLW Precis. Auto Ancillaries 19.83 370945 0.63
S A I L Steel 19.83 1196438 0.63
NHPC Ltd Power Generation & Distribution 19.72 2618381 0.63
J K Cements Cement 19.59 34640 0.63
Prestige Estates Realty 19.45 139605 0.62
L&T Finance Ltd Finance 19.22 676864 0.61
SBI Cards Finance 19.21 248072 0.61
Uno Minda Auto Ancillaries 17.83 150014 0.57
Bank of India Banks 17.71 1005694 0.56
Ipca Labs. Pharmaceuticals 17.59 115030 0.56
Astral Plastic products 16.91 101403 0.54
Jubilant Food. Quick Service Restaurant 16.84 323926 0.54
Page Industries Readymade Garments/ Apparells 16.76 5220 0.53
Balkrishna Inds Tyres 15.80 66262 0.50
Apar Inds. Capital Goods - Electrical Equipment 15.63 13983 0.50
Tata Comm Telecom-Service 15.53 97202 0.50
Rail Vikas Infrastructure Developers & Operators 14.86 469792 0.47
Oberoi Realty Realty 14.83 97413 0.47
Schaeffler India Bearings 14.51 33302 0.46
Patanjali Foods FMCG 14.30 281449 0.46
I R C T C Railways 14.22 249658 0.45
Container Corpn. Logistics 14.16 285704 0.45
Nippon Life Ind. Finance 13.70 147098 0.44
Oracle Fin.Serv. IT - Software 13.65 19686 0.44
ITC Hotels Hotels & Restaurants 13.59 771618 0.43
LIC Housing Fin. Finance 13.38 248861 0.43
Lloyds Metals Mining & Mineral products 13.22 107240 0.42
Dalmia BharatLtd Cement 13.14 65925 0.42
Kalyan Jewellers Diamond, Gems and Jewellery 13.07 318661 0.42
Tata Elxsi IT - Software 12.85 28477 0.41
Bank of Maha Banks 12.60 1685139 0.40
Exide Inds. Auto Ancillaries 12.59 376524 0.40
AIA Engineering Castings, Forgings & Fastners 12.38 32133 0.39
Apollo Tyres Tyres 12.16 267701 0.39
Gujarat Fluoroch Chemicals 12.15 34884 0.39
Adani Total Gas Gas Distribution 11.75 229576 0.37
Linde India Chemicals 11.72 17408 0.37
Abbott India Pharmaceuticals 11.46 4321 0.37
Berger Paints Paints/Varnish 10.75 235588 0.34
KPIT Technologi. IT - Software 10.45 135545 0.33
Cochin Shipyard Aerospace & Defence 10.45 70051 0.33
Ajanta Pharma Pharmaceuticals 10.44 34862 0.33
Bharti Hexacom Telecom-Service 10.00 62244 0.32
Thermax Capital Goods - Electrical Equipment 10.00 32062 0.32
Indraprastha Gas Gas Distribution 9.92 580536 0.32
General Insuranc Insurance 9.80 255917 0.31
Escorts Kubota Automobile 9.68 27502 0.31
Bharat Dynamics Aerospace & Defence 9.65 76278 0.31
United Breweries Alcoholic Beverages 9.59 59770 0.31
Motil.Oswal.Fin. Stock/ Commodity Brokers 9.30 128263 0.30
Deepak Nitrite Chemicals 8.99 56844 0.29
P & G Hygiene FMCG 8.88 7826 0.28
CRISIL Credit Rating Agencies 8.83 20177 0.28
Glaxosmi. Pharma Pharmaceuticals 8.80 34236 0.28
3M India Diversified 8.76 2336 0.28
K P R Mill Ltd Readymade Garments/ Apparells 8.57 95494 0.27
Tata Technolog. IT - Software 8.31 142016 0.27
Indian Renewable Finance 8.05 658422 0.26
ACC Cement 8.04 50486 0.26
L&T Technology IT - Software 8.01 22798 0.26
Global Health Healthcare 7.98 70065 0.25
Endurance Tech. Auto Ancillaries 7.77 29184 0.25
H U D C O Finance 7.76 415332 0.25
AWL Agri Busine. FMCG 7.29 385346 0.23
Godfrey Phillips Tobacco Products 7.14 33729 0.23
Tata Inv.Corpn. Finance 7.09 107566 0.23
NLC India Power Generation & Distribution 7.02 269977 0.22
Premier Energies Trading 6.98 95545 0.22
NTPC Green Ene. Power Generation & Distribution 6.93 768780 0.22
IRB Infra.Devl. Infrastructure Developers & Operators 6.85 1641802 0.22
JSW Infrast Marine Port & Services 6.82 267631 0.22
Syngene Intl. Healthcare 6.63 157009 0.21
Hexaware Tech. IT - Software 5.82 122835 0.19
Gujarat Gas Gas Distribution 5.81 142719 0.19
Honeywell Auto Electronics 5.64 1822 0.18
IDBI Bank Banks 5.38 463939 0.17
I O B Banks 4.40 1208450 0.14
SJVN Power Generation & Distribution 4.32 591975 0.14
F A C T Fertilizers 3.83 51556 0.12
Godrej Industrie Chemicals 3.55 35731 0.11
New India Assura Insurance 2.93 199177 0.09
UCO Bank Banks 2.79 941671 0.09
Reverse Repo Debt Others 5.39 539000 0.17
Net CA & Others Debt Others -3.66 0 -0.12
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 [%]*
0.9996 4.5231 1.1664 -0.2068 0.0706
 
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