| 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) |
3910.83 |
|
|
|
|
| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
42.30 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale 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 |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
|
|
|
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9997 |
5.1969 |
0.7282 |
-0.1901 |
0.0283 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| BSE |
3.57 |
| Federal Bank |
2.12 |
| Laurus Labs |
1.69 |
| Hero Motocorp |
1.67 |
| Multi Comm. Exc. |
1.65 |
| IndusInd Bank |
1.60 |
| Persistent Syste |
1.44 |
| Coforge |
1.43 |
| AU Small Finance |
1.42 |
| B H E L |
1.42 |
| Bharat Forge |
1.40 |
| Lupin |
1.40 |
| Dixon Technolog. |
1.40 |
| Suzlon Energy |
1.40 |
| One 97 |
1.35 |
| IDFC First Bank |
1.35 |
| PB Fintech. |
1.33 |
| GE Vernova T&D |
1.28 |
| Indus Towers |
1.21 |
| Fortis Health. |
1.18 |
| Polycab India |
1.17 |
| Ashok Leyland |
1.14 |
| Info Edg.(India) |
1.12 |
| Marico |
1.10 |
| FSN E-Commerce |
1.09 |
| Aurobindo Pharma |
1.05 |
| Hitachi Energy |
0.98 |
| Swiggy |
0.97 |
| Yes Bank |
0.96 |
| ICICI Lombard |
0.95 |
| Max Financial |
0.95 |
| SRF |
0.91 |
| H P C L |
0.90 |
| GMR Airports |
0.90 |
| Vodafone Idea |
0.86 |
| Phoenix Mills |
0.85 |
| UPL |
0.81 |
| Radico Khaitan |
0.81 |
| Glenmark Pharma. |
0.81 |
| Alkem Lab |
0.81 |
| JSW Energy |
0.81 |
| Aditya Birla Cap |
0.80 |
| APL Apollo Tubes |
0.79 |
| Sundaram Finance |
0.77 |
| Havells India |
0.76 |
| Natl. Aluminium |
0.75 |
| Mphasis |
0.74 |
| KEI Industries |
0.74 |
| Voltas |
0.73 |
| Biocon |
0.73 |
| Vishal Mega Mart |
0.72 |
| NHPC Ltd |
0.71 |
| Indian Bank |
0.71 |
| NMDC |
0.70 |
| Tube Investments |
0.70 |
| 360 ONE |
0.70 |
| Godrej Propert. |
0.68 |
| Mankind Pharma |
0.67 |
| Colgate-Palmoliv |
0.66 |
| MRF |
0.65 |
| Prestige Estates |
0.65 |
| Oracle Fin.Serv. |
0.64 |
| Torrent Power |
0.64 |
| L&T Finance Ltd |
0.64 |
| Lloyds Metals |
0.64 |
| Page Industries |
0.61 |
| Waaree Energies |
0.61 |
| M & M Fin. Serv. |
0.61 |
| Dabur India |
0.60 |
| Oil India |
0.60 |
| Coromandel Inter |
0.59 |
| S A I L |
0.59 |
| Apar Inds. |
0.58 |
| Ipca Labs. |
0.58 |
| Kalyan Jewellers |
0.56 |
| J K Cements |
0.55 |
| Jindal Stain. |
0.55 |
| P I Industries |
0.53 |
| Supreme Inds. |
0.53 |
| Blue Star |
0.52 |
| Oberoi Realty |
0.52 |
| Uno Minda |
0.51 |
| Petronet LNG |
0.50 |
| Nippon Life Ind. |
0.50 |
| ICICI Pru Life |
0.49 |
| Exide Inds. |
0.49 |
| Tata Comm |
0.49 |
| Balkrishna Inds |
0.48 |
| SBI Cards |
0.47 |
| Lenskart Solut. |
0.45 |
| Life Insurance |
0.45 |
| Gujarat Fluoroch |
0.44 |
| JSW Infrast |
0.44 |
| ITC Hotels |
0.44 |
| Adani Total Gas |
0.43 |
| AIA Engineering |
0.43 |
| Container Corpn. |
0.43 |
| Astral |
0.42 |
| Jubilant Food. |
0.41 |
| Bank of India |
0.40 |
| Thermax |
0.40 |
| Bank of Maha |
0.39 |
| Schaeffler India |
0.39 |
| LIC Housing Fin. |
0.38 |
| ICICI AMC |
0.37 |
| LG Electronics |
0.36 |
| Berger Paints |
0.36 |
| Billionbrains |
0.36 |
| Abbott India |
0.35 |
| I R C T C |
0.35 |
| Ajanta Pharma |
0.35 |
| HDB FINANC SER |
0.35 |
| Authum Invest |
0.34 |
| Dalmia BharatLtd |
0.34 |
| Linde India |
0.34 |
| General Insuranc |
0.34 |
| Apollo Tyres |
0.33 |
| Motil.Oswal.Fin. |
0.32 |
| Rail Vikas |
0.31 |
| Tata Elxsi |
0.30 |
| Patanjali Foods |
0.29 |
| Cochin Shipyard |
0.29 |
| Global Health |
0.29 |
| Bharti Hexacom |
0.29 |
| Premier Energies |
0.29 |
| Bharat Dynamics |
0.28 |
| K P R Mill Ltd |
0.28 |
| NLC India |
0.26 |
| Glaxosmi. Pharma |
0.26 |
| Escorts Kubota |
0.25 |
| CRISIL |
0.25 |
| United Breweries |
0.25 |
| AWL Agri Busine. |
0.25 |
| KPIT Technologi. |
0.24 |
| L&T Technology |
0.23 |
| Bajaj Housing |
0.23 |
| Endurance Tech. |
0.23 |
| Indian Renewable |
0.23 |
| H U D C O |
0.23 |
| 3M India |
0.23 |
| Godfrey Phillips |
0.21 |
| Tata Inv.Corpn. |
0.21 |
| Honeywell Auto |
0.20 |
| Hexaware Tech. |
0.20 |
| NTPC Green Ene. |
0.20 |
| ACC |
0.19 |
| Anthem Bioscienc |
0.17 |
| Godrej Industrie |
0.14 |
| SJVN |
0.12 |
| New India Assura |
0.10 |
| TREPS |
0.13 |
| Net CA & Others |
-0.03 |
|
|
|
|
|
|