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Summary
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Fund Name
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Motilal Oswal Mutual Fund
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Scheme Name
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Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
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AMC
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Motilal Oswal Asset Management Company Limited
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Type
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Open ended scheme
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Category
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Index Funds - Other
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Launch Date |
06-Sep-19
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Fund Manager
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Swapnil P Mayekar , Dishant Mehta , Rakesh Shetty
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Face Value
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10
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Custodian |
Citibank N.A
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Net Assets (Rs. cr)
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2900.79
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AMC Details |
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Motilal Oswal Asset Management Company Limited
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10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,
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Opp Parel ST Bus Depot, Prabhadevi
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Mumbai - 400025
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Phone :
022 40548002
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Fax :
022-22816161
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amc@motilaloswal.com
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http://www.motilaloswalmf.com/
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NAV Details
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NAV Date
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24-Apr-26 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
37.74 |
Max Exit Load %
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1.00 |
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Buy/Resale Price [Rs]
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37.74 |
52 Week High[Rs] |
39.04 (07-Jan-26) |
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Sell/Repurchase Price [Rs]
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37.74 |
52 Week Low[Rs]
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33.55 (31-Mar-26) |
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Nav Graph |
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Investment Details
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Objective |
| The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 500 Index (Underlying 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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Min. Investment(Rs.)
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500 |
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Increm.Investment(Rs.)
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500 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity & equity related sec covered by Nifty Midcap 150 Index | 95 | 100 | | Debt,MMI, G-Secs, Cash & Cash at call, etc | 0 | 5 |
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SIP Details |
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SIP MIN Investments(Rs.) |
100 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
19.8787
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Semi Standard Deviation [%] |
0.5019
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Beta [%] |
1.0204
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Sharpe Ratio [%] |
0.0969
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R-Square [%] |
0.8264
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Expense Ratio [%] |
1.0000
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AVG Ratio [%] |
-0.0069
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Other Ratios |
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Jenson Ratio [%] |
0.0430
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Treynor Ratio [%] |
0.0189
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Turnover Ratio [%] |
0.2400
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FAMA Ratio [%] |
0.0371
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SORTINO Ratio [%] |
-0.0465
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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Portfolio Analysis
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Allocations As on
31-Mar-2026
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Fund Size :
2900.79
(Cr.) |
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Market cap-wise Allocation Style |
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Average Mkt Cap (Rs Cr) |
64942.48
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Market Capitalization |
% of Portfolio
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Large |
99.95
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Mid |
NA
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Small |
NA
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Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
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Portfolio Concentration |
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% Net Assets
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Top 3 Sectors |
NA |
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+ - Top 5 Holdings |
10.28 |
| BSE | 3.16 | | Hero MotoCorp | 1.90 | | Federal Bank | 1.84 | | Multi Commodity Exch | 1.76 | | Lupin | 1.62 |
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+ - Top 10 Holdings |
17.60 |
| BSE | 3.16 | | Hero MotoCorp | 1.90 | | Federal Bank | 1.84 | | Multi Commodity Exch | 1.76 | | Lupin | 1.62 | | Indus Towers | 1.56 | | Persistent Systems | 1.53 | | Indusind Bank | 1.43 | | PB Fintech | 1.40 | | Suzlon Energy | 1.39 |
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BSE Ltd.
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3.16
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Hero MotoCorp Ltd.
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1.90
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The Federal Bank Ltd.
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1.84
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Multi Commodity Exchange Of India Ltd.
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1.76
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Lupin Ltd.
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1.62
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Indus Towers Ltd.
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1.56
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Persistent Systems Ltd.
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1.53
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IndusInd Bank Ltd.
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1.43
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PB Fintech Ltd.
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1.40
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Suzlon Energy Ltd.
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1.39
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  Indicates an increase or decrease or no change in holding since last portfolio |
| Indicates a new holding since last portfolio. |
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Sector Allocation * (as % of equity portfolio) |
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Sector Allocation
Chart Type : |
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*Pertains to the equity investments only. |
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In / Out
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| What's in as on 31-Mar-2026 |
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What's out as on 31-Mar-2026 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Havells India Ltd. | 25.1386 | 0.8666 | | Radico Khaitan Ltd. | 17.2311 | 0.594 | | Info Edge (India) Ltd. | 30.955 | 1.0671 | | ICICI Prudential Asset Management Company Ltd. | 8.186 | 0.2822 | | JSW Energy Ltd. | 21.2803 | 0.7336 | | LG Electronics India Ltd. | 10.4726 | 0.361 | | Multi Commodity Exchange Of India Ltd. | 51.0309 | 1.7592 | | Life Insurance Corporation of India | 13.4844 | 0.4649 | | ICICI Lombard General Insurance Company Ltd. | 34.731 | 1.1973 | | HDB Financial Services Ltd. | 8.5112 | 0.2934 | | Anthem Biosciences Ltd. | 3.4181 | 0.1178 | | Bajaj Housing Finance Ltd. | 6.7746 | 0.2335 | | Lenskart Solutions Ltd. | 12.2365 | 0.4218 | | Authum Investment & Infrastructure Ltd. | 9.5317 | 0.3286 | | Laurus Labs Ltd. | 32.3333 | 1.1146 | | Billionbrains Garage Ventures Ltd. | 7.6759 | 0.2646 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | IDBI Bank Ltd. | 5.3822 | 0.1717 | | Deepak Nitrite Ltd. | 8.9853 | 0.2866 | | Union Bank Of India | 32.3461 | 1.0318 | | UCO Bank | 2.7892 | 0.089 | | HDFC Asset Management Company Ltd. | 45.452 | 1.4499 | | Syngene International Ltd. | 6.6289 | 0.2115 | | Sona BLW Precision Forgings Ltd. | 19.827 | 0.6325 | | Muthoot Finance Ltd. | 29.7626 | 0.9494 | | Gujarat Gas Ltd. | 5.8144 | 0.1855 | | The Fertilisers And Chemicals Travancore Ltd. | 3.8329 | 0.1223 | | Procter & Gamble Hygiene and Health Care Ltd. | 8.8833 | 0.2834 | | Cummins India Ltd. | 54.7875 | 1.7477 | | Indian Overseas Bank | 4.4048 | 0.1405 | | Indraprastha Gas Ltd. | 9.919 | 0.3164 | | Tata Technologies Ltd. | 8.3143 | 0.2652 |
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