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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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37.878 (0.490%)
NAV on February 20, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 3,005 cr
Turnover Ratio 32.91%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.83%
  • 1Y: 15.72%
  • 3M: -2.21%
  • 3Y: 23.20%
  • 6M: 1.48%
  • 5Y: 19.84%
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 INF247L01908
Fund Family Motilal Oswal
P/E Ratio 27.14
P/B Ratio 3.81
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 -0.94
Beta 1.00
R-Squared 100.00
Info Ratio -16.57
Tracking Err 0.07
Sortino 1.555
Sharpe 0.960
Std Dev 15.790
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.43%
Industrial 17.4%
Technology 9.74%
Basic Materials 9.65%
Consumer Cyclical 13.0%
Utilities Services 2.88%
Healthcare Services 8.56%
Energy Services 2.43%
Communication Services 3.18%
Consumer Defensive 4.12%
Real Estate 2.60%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.792 16.75% 2,417 cr 0.41% -


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