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

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth

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NAV: ₹36.278 (-0.906%)
NAV on October 30, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹3,995 cr
Turnover Ratio 24.43%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -3.75%
  • 1Y: Negative return: -5.25%
  • 3M: Negative return: -8.69%
  • 3Y: Positive return: 12.77%
  • 6M: Negative return: -4.42%
  • 5Y: Positive return: 12.74%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 7 years) Rakesh Shetty (Since almost 2 years) Dishant Mehta (Since about 2 years)
ISIN INF247L01908
Fund Family Motilal Oswal
P/E Ratio 26.85
P/B Ratio 3.60
Launch Date September 06, 2019
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 100.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.93
Beta 1.00
R-Squared 100.00
Info Ratio -16.95
Tracking Err 0.06
Sortino 0.605
Sharpe 0.408
Std Dev 18.567
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.97%
Industrial 15.01%
Technology 9.08%
Basic Materials 9.23%
Consumer Cyclical 12.34%
Utilities Services 2.86%
Healthcare Services 12.43%
Energy Services 1.96%
Communication Services 3.09%
Consumer Defensive 4.69%
Real Estate 4.33%
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.

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