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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth

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38.391 (2.422%)
NAV on June 12, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 3,589 cr
Turnover Ratio 32.91%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.37%
  • 1Y: 3.16%
  • 3M: 6.89%
  • 3Y: 19.61%
  • 6M: 0.29%
  • 5Y: 16.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since almost 7 years) Rakesh Shetty (Since over 1 year) Dishant Mehta (Since over 1 year)
ISIN INF247L01908
Fund Family Motilal Oswal
P/E Ratio 29.04
P/B Ratio 3.98
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 -0.93
Beta 1.00
R-Squared 100.00
Info Ratio -17.92
Tracking Err 0.06
Sortino 1.239
Sharpe 0.794
Std Dev 18.334
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.79%
Industrial 17.56%
Technology 8.59%
Basic Materials 8.91%
Consumer Cyclical 11.96%
Utilities Services 3.4%
Healthcare Services 9.95%
Energy Services 2.13%
Communication Services 3.79%
Consumer Defensive 4.29%
Real Estate 2.65%
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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