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Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

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40.008 (0.459%)
NAV on November 10, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,817 cr
Turnover Ratio 32.91%
Expense Ratio 0.26%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.81%
  • 1Y: 6.19%
  • 3M: 6.22%
  • 3Y: 23.51%
  • 6M: 13.24%
  • 5Y: 26.95%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 6 years) Rakesh Shetty (Since 11 months) Dishant Mehta (Since about 1 year)
ISIN INF247L01916
Fund Family Motilal Oswal
P/E Ratio 29.15
P/B Ratio 4.02
Launch Date September 06, 2019
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.19
Beta 1.00
R-Squared 100.00
Info Ratio -3.22
Tracking Err 0.07
Sortino 1.658
Sharpe 1.010
Std Dev 15.755
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.7%
Industrial 18.15%
Technology 10.63%
Basic Materials 9.3%
Consumer Cyclical 13.03%
Utilities Services 3.07%
Healthcare Services 8.44%
Energy Services 2.39%
Communication Services 2.87%
Consumer Defensive 4.34%
Real Estate 3.08%
INVESTMENT OBJECTIVE

The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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