| 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 ()Cr | 3,004.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.04 | -3.29 | -4.47 | 0.23 | 16.05 | 22.39 | 18.86 | 22.98 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 330,077 | 92.32 | 3.07 |
| Hero Motocorp | 104,838 | 58.02 | 1.93 |
| Federal Bank | 1,987,262 | 57.18 | 1.90 |
| Persistent Syste | 87,895 | 53.04 | 1.77 |
| IndusInd Bank | 531,945 | 47.67 | 1.59 |
| Suzlon Energy | 9,801,582 | 46.72 | 1.56 |
| Indus Towers | 1,045,453 | 46.45 | 1.55 |
| PB Fintech. | 275,421 | 45.57 | 1.52 |
| Ashok Leyland | 2,311,233 | 45.46 | 1.51 |
| Cummins India | 109,168 | 44.90 | 1.49 |
| AU Small Finance | 455,867 | 44.78 | 1.49 |
| Coforge | 270,434 | 44.72 | 1.49 |
| IDFC First Bank | 5,346,236 | 44.68 | 1.49 |
| Lupin | 195,816 | 42.16 | 1.40 |
| HDFC AMC | 164,388 | 41.36 | 1.38 |
| One 97 | 327,924 | 37.30 | 1.24 |
| Fortis Health. | 420,935 | 35.84 | 1.19 |
| Dixon Technolog. | 33,223 | 34.70 | 1.16 |
| Max Financial | 212,942 | 34.36 | 1.14 |
| Swiggy | 1,079,634 | 33.44 | 1.11 |
| Muthoot Finance | 86,624 | 33.17 | 1.10 |
| H P C L | 775,758 | 33.12 | 1.10 |
| SRF | 117,276 | 33.03 | 1.10 |
| GE Vernova T&D | 100,080 | 32.33 | 1.08 |
| UPL | 452,450 | 31.85 | 1.06 |
| Marico | 426,962 | 31.16 | 1.04 |
| Bharat Forge | 215,370 | 31.04 | 1.03 |
| Yes Bank | 14,181,614 | 30.36 | 1.01 |
| APL Apollo Tubes | 146,812 | 30.03 | 1.00 |
| Polycab India | 42,532 | 29.83 | 0.99 |
| Sundaram Finance | 55,614 | 29.35 | 0.98 |
| Union Bank (I) | 1,560,804 | 28.21 | 0.94 |
| Natl. Aluminium | 724,369 | 27.92 | 0.93 |
| Aurobindo Pharma | 225,927 | 27.29 | 0.91 |
| B H E L | 1,038,021 | 27.27 | 0.91 |
| GMR Airports | 2,882,211 | 27.06 | 0.90 |
| Alkem Lab | 47,265 | 26.83 | 0.89 |
| FSN E-Commerce | 1,103,405 | 26.21 | 0.87 |
| Indian Bank | 285,453 | 26.02 | 0.87 |
| Mphasis | 92,118 | 25.42 | 0.85 |
| Phoenix Mills | 150,718 | 25.18 | 0.84 |
| Vodafone Idea | 22,302,864 | 24.91 | 0.83 |
| Glenmark Pharma. | 121,639 | 24.52 | 0.82 |
| Voltas | 183,937 | 24.43 | 0.81 |
| Dabur India | 475,836 | 24.11 | 0.80 |
| 360 ONE | 205,319 | 23.29 | 0.78 |
| NMDC | 2,791,873 | 22.67 | 0.75 |
| Colgate-Palmoliv | 106,371 | 22.49 | 0.75 |
| Oil India | 440,563 | 22.47 | 0.75 |
| Coromandel Inter | 95,479 | 21.79 | 0.73 |
| Vishal Mega Mart | 1,719,119 | 21.65 | 0.72 |
| MRF | 1,638 | 21.65 | 0.72 |
| Waaree Energies | 77,380 | 21.57 | 0.72 |
| Torrent Power | 153,694 | 21.33 | 0.71 |
| Jindal Stain. | 258,252 | 21.24 | 0.71 |
| Biocon | 576,486 | 21.15 | 0.70 |
| Aditya Birla Cap | 619,646 | 21.06 | 0.70 |
| P I Industries | 65,440 | 20.91 | 0.70 |
| ICICI Pru Life | 317,383 | 20.21 | 0.67 |
| Tube Investments | 86,256 | 20.14 | 0.67 |
| M & M Fin. Serv. | 534,364 | 20.07 | 0.67 |
| KEI Industries | 49,828 | 20.04 | 0.67 |
| NHPC Ltd | 2,555,587 | 19.98 | 0.67 |
| Prestige Estates | 136,257 | 19.91 | 0.66 |
| Mankind Pharma | 91,364 | 19.41 | 0.65 |
| Hitachi Energy | 10,273 | 19.38 | 0.64 |
| Blue Star | 104,819 | 19.04 | 0.63 |
| Godrej Propert. | 120,483 | 19.00 | 0.63 |
| L&T Finance Ltd | 660,631 | 18.92 | 0.63 |
| J K Cements | 33,810 | 18.68 | 0.62 |
| Supreme Inds. | 52,084 | 18.30 | 0.61 |
| SBI Cards | 242,123 | 18.25 | 0.61 |
| Sona BLW Precis. | 362,048 | 17.95 | 0.60 |
| S A I L | 1,167,744 | 17.65 | 0.59 |
| Petronet LNG | 605,434 | 17.54 | 0.58 |
| Uno Minda | 146,417 | 17.31 | 0.58 |
| Page Industries | 5,095 | 16.81 | 0.56 |
| Ipca Labs. | 112,272 | 16.51 | 0.55 |
| Bank of India | 981,574 | 16.11 | 0.54 |
| Rail Vikas | 458,525 | 15.75 | 0.52 |
| Jubilant Food. | 316,158 | 15.71 | 0.52 |
| I R C T C | 243,671 | 15.18 | 0.51 |
| Balkrishna Inds | 64,673 | 14.91 | 0.50 |
| Oracle Fin.Serv. | 19,214 | 14.91 | 0.50 |
| Tata Comm | 94,871 | 14.90 | 0.50 |
| Tata Elxsi | 27,794 | 14.80 | 0.49 |
| Astral | 98,972 | 14.61 | 0.49 |
| Oberoi Realty | 95,077 | 14.18 | 0.47 |
| Container Corpn. | 278,852 | 14.01 | 0.47 |
| KPIT Technologi. | 132,295 | 13.78 | 0.46 |
| Patanjali Foods | 274,699 | 13.75 | 0.46 |
| ITC Hotels | 753,112 | 13.61 | 0.45 |
| Dalmia BharatLtd | 64,344 | 13.29 | 0.44 |
| Apollo Tyres | 261,281 | 12.86 | 0.43 |
| LIC Housing Fin. | 242,892 | 12.78 | 0.43 |
| Nippon Life Ind. | 143,570 | 12.61 | 0.42 |
| AIA Engineering | 31,362 | 12.51 | 0.42 |
| Exide Inds. | 367,495 | 11.82 | 0.39 |
| Adani Total Gas | 224,070 | 11.81 | 0.39 |
| Schaeffler India | 32,503 | 11.77 | 0.39 |
| Abbott India | 4,217 | 11.62 | 0.39 |
| Lloyds Metals | 104,668 | 11.55 | 0.38 |
| Bharat Dynamics | 74,448 | 11.45 | 0.38 |
| Cochin Shipyard | 68,370 | 11.35 | 0.38 |
| Kalyan Jewellers | 311,019 | 11.25 | 0.37 |
| Apar Inds. | 13,648 | 10.91 | 0.36 |
| Bank of Maha | 1,644,725 | 10.74 | 0.36 |
| Berger Paints | 229,939 | 10.64 | 0.35 |
| Gujarat Fluoroch | 34,048 | 10.40 | 0.35 |
| Linde India | 16,991 | 10.21 | 0.34 |
| Indraprastha Gas | 566,613 | 10.08 | 0.34 |
| Ajanta Pharma | 34,026 | 9.47 | 0.32 |
| General Insuranc | 249,779 | 9.44 | 0.31 |
| Motil.Oswal.Fin. | 125,187 | 9.43 | 0.31 |
| Bharti Hexacom | 60,750 | 9.38 | 0.31 |
| CRISIL | 19,693 | 9.19 | 0.31 |
| Deepak Nitrite | 55,481 | 9.11 | 0.30 |
| Escorts Kubota | 26,843 | 9.08 | 0.30 |
| Thermax | 31,293 | 9.01 | 0.30 |
| P & G Hygiene | 7,639 | 8.99 | 0.30 |
| Tata Technolog. | 138,610 | 8.95 | 0.30 |
| United Breweries | 58,337 | 8.57 | 0.29 |
| Indian Renewable | 642,632 | 8.49 | 0.28 |
| Hexaware Tech. | 119,890 | 8.36 | 0.28 |
| L&T Technology | 22,252 | 8.28 | 0.28 |
| K P R Mill Ltd | 93,204 | 8.10 | 0.27 |
| ACC | 49,275 | 8.07 | 0.27 |
| AWL Agri Busine. | 376,104 | 8.05 | 0.27 |
| Glaxosmi. Pharma | 33,414 | 8.02 | 0.27 |
| 3M India | 2,281 | 7.84 | 0.26 |
| H U D C O | 405,371 | 7.77 | 0.26 |
| Syngene Intl. | 153,244 | 7.26 | 0.24 |
| Global Health | 68,384 | 7.21 | 0.24 |
| Endurance Tech. | 28,484 | 6.91 | 0.23 |
| NLC India | 263,502 | 6.83 | 0.23 |
| JSW Infrast | 261,213 | 6.75 | 0.22 |
| Premier Energies | 93,254 | 6.71 | 0.22 |
| Godfrey Phillips | 32,920 | 6.70 | 0.22 |
| IRB Infra.Devl. | 1,602,428 | 6.66 | 0.22 |
| Tata Inv.Corpn. | 104,986 | 6.54 | 0.22 |
| NTPC Green Ene. | 750,343 | 6.47 | 0.22 |
| Honeywell Auto | 1,777 | 5.93 | 0.20 |
| Gujarat Gas | 139,296 | 5.93 | 0.20 |
| IDBI Bank | 452,812 | 4.51 | 0.15 |
| I O B | 1,179,468 | 4.20 | 0.14 |
| SJVN | 577,778 | 4.19 | 0.14 |
| F A C T | 50,319 | 4.11 | 0.14 |
| Godrej Industrie | 34,874 | 3.40 | 0.11 |
| New India Assura | 194,400 | 2.89 | 0.10 |
| UCO Bank | 919,088 | 2.68 | 0.09 |
| Reverse Repo | 458,000 | 4.58 | 0.15 |
| Net CA & Others | 0 | -4.89 | -0.16 |
