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Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

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NAV: ₹41.963 (-0.593%)
NAV on September 02, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹3,911 cr
Turnover Ratio 32.91%
Expense Ratio 0.33%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.05%
  • 1Y: Positive return: 9.75%
  • 3M: Positive return: 3.85%
  • 3Y: Positive return: 16.46%
  • 6M: Positive return: 7.87%
  • 5Y: Positive return: 16.81%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since almost 7 years) Rakesh Shetty (Since over 1 year) Dishant Mehta (Since almost 2 years)
ISIN INF247L01916
Fund Family Motilal Oswal
P/E Ratio 28.68
P/B Ratio 3.96
Launch Date September 06, 2019
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.19
Beta 1.00
R-Squared 100.00
Info Ratio -3.74
Tracking Err 0.06
Sortino 0.993
Sharpe 0.645
Std Dev 17.944
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.53%
Industrial 16.87%
Technology 9.26%
Basic Materials 8.19%
Consumer Cyclical 12.33%
Utilities Services 3.18%
Healthcare Services 10.79%
Energy Services 2.00%
Communication Services 3.98%
Consumer Defensive 4.17%
Real Estate 2.70%
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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