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Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

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40.224 (-0.038%)
NAV on April 29, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,901 cr
Turnover Ratio 32.91%
Expense Ratio 0.23%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 11.33%
  • 1Y: 11.51%
  • 3M: 3.51%
  • 3Y: 23.47%
  • 6M: 0.30%
  • 5Y: 19.88%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 6 years) Rakesh Shetty (Since over 1 year) Dishant Mehta (Since over 1 year)
ISIN INF247L01916
Fund Family Motilal Oswal
P/E Ratio 26.36
P/B Ratio 3.56
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 -3.86
Tracking Err 0.06
Sortino 1.164
Sharpe 0.784
Std Dev 17.335
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.92%
Industrial 16.72%
Technology 8.83%
Basic Materials 9.1%
Consumer Cyclical 12.47%
Utilities Services 3.16%
Healthcare Services 10.63%
Energy Services 2.22%
Communication Services 4.10%
Consumer Defensive 4.39%
Real Estate 2.47%
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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Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.085 8.02% 2,255 cr 0.40% -


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