Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

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NAV on March 12, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 3,135 cr
Turnover Ratio 32.91%
Expense Ratio 0.27%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -6.52%
  • 1Y: 15.98%
  • 3M: -6.00%
  • 3Y: 22.02%
  • 6M: -3.42%
  • 5Y: 18.34%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 6 years) Rakesh Shetty (Since about 1 year) Dishant Mehta (Since over 1 year)
ISIN INF247L01916
Fund Family Motilal Oswal
P/E Ratio 27.80
P/B Ratio 3.87
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 -0.21
Beta 1.00
R-Squared 100.00
Info Ratio -3.88
Tracking Err 0.07
Sortino 1.778
Sharpe 1.088
Std Dev 15.668
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.11%
Industrial 18.57%
Technology 8.22%
Basic Materials 9.49%
Consumer Cyclical 13.54%
Utilities Services 2.88%
Healthcare Services 8.81%
Energy Services 2.45%
Communication Services 3.14%
Consumer Defensive 4.20%
Real Estate 2.59%
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.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.984 12.04% 2,471 cr 0.41% -


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