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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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39.133 (-0.060%)
NAV on July 24, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 3,730 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: -0.79%
  • 1Y: 3.48%
  • 3M: 3.68%
  • 3Y: 17.74%
  • 6M: 7.88%
  • 5Y: 16.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since almost 7 years) Rakesh Shetty (Since over 1 year) Dishant Mehta (Since almost 2 years)
ISIN INF247L01908
Fund Family Motilal Oswal
P/E Ratio 27.34
P/B Ratio 3.92
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 -17.65
Tracking Err 0.06
Sortino 1.090
Sharpe 0.706
Std Dev 18.147
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.12%
Industrial 17.95%
Technology 8.22%
Basic Materials 8.09%
Consumer Cyclical 11.86%
Utilities Services 3.41%
Healthcare Services 10.59%
Energy Services 2.00%
Communication Services 3.96%
Consumer Defensive 4.15%
Real Estate 2.66%
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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