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Fund Overview

Fund Size

Fund Size

₹1,986 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF247L01908

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Sep 2019

About this fund

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 5 years, 3 months and 7 days, having been launched on 06-Sep-19.
As of 12-Dec-24, it has a Net Asset Value (NAV) of ₹37.75, Assets Under Management (AUM) of 1986.47 Crores, and an expense ratio of 1%.
  • Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth has given a CAGR return of 28.68% since inception.
  • The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+31.53%

(Cat Avg.)

3 Years

+22.53%

(Cat Avg.)

5 Years

+28.39%

(Cat Avg.)

Since Inception

+28.68%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity1,984.79 Cr99.92%
Others1.68 Cr0.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Suzlon Energy LtdEquity44.16 Cr2.22%
Max Healthcare Institute Ltd Ordinary SharesEquity43.22 Cr2.18%
Indian Hotels Co LtdEquity41.32 Cr2.08%
BSE LtdEquity37.63 Cr1.89%
Persistent Systems LtdEquity37.26 Cr1.88%
PB Fintech LtdEquity35.64 Cr1.79%
Dixon Technologies (India) LtdEquity35.47 Cr1.79%
Coforge LtdEquity34.24 Cr1.72%
The Federal Bank LtdEquity30.64 Cr1.54%
Lupin LtdEquity29.36 Cr1.48%
Cummins India LtdEquity28.03 Cr1.41%
CG Power & Industrial Solutions LtdEquity27.79 Cr1.40%
Indus Towers Ltd Ordinary SharesEquity25.77 Cr1.30%
HDFC Asset Management Co LtdEquity25.25 Cr1.27%
IDFC First Bank LtdEquity25.06 Cr1.26%
Colgate-Palmolive (India) LtdEquity22.73 Cr1.14%
Tube Investments of India Ltd Ordinary SharesEquity22.69 Cr1.14%
Voltas LtdEquity22.48 Cr1.13%
Yes Bank LtdEquity22.33 Cr1.12%
Hindustan Petroleum Corp LtdEquity21.84 Cr1.10%
Aurobindo Pharma LtdEquity20.97 Cr1.06%
Polycab India LtdEquity20.44 Cr1.03%
Fortis Healthcare LtdEquity20.39 Cr1.03%
Bharat Forge LtdEquity20.16 Cr1.01%
Marico LtdEquity20.14 Cr1.01%
Mphasis LtdEquity19.93 Cr1.00%
Ashok Leyland LtdEquity19.74 Cr0.99%
PI Industries LtdEquity19.59 Cr0.99%
SRF LtdEquity19.52 Cr0.98%
AU Small Finance Bank LtdEquity19.4 Cr0.98%
Godrej Properties LtdEquity19.06 Cr0.96%
Phoenix Mills LtdEquity18.33 Cr0.92%
One97 Communications LtdEquity18.07 Cr0.91%
Sona BLW Precision Forgings LtdEquity17.86 Cr0.90%
Supreme Industries LtdEquity17.84 Cr0.90%
GMR Airports LtdEquity17.71 Cr0.89%
Alkem Laboratories LtdEquity17.51 Cr0.88%
Max Financial Services LtdEquity16.62 Cr0.84%
Prestige Estates Projects LtdEquity16.52 Cr0.83%
UPL LtdEquity16.37 Cr0.82%
Oracle Financial Services Software LtdEquity16.36 Cr0.82%
APL Apollo Tubes LtdEquity16.28 Cr0.82%
Page Industries LtdEquity16.27 Cr0.82%
Sundaram Finance LtdEquity16.05 Cr0.81%
Oil India LtdEquity15.88 Cr0.80%
NMDC LtdEquity15.73 Cr0.79%
Solar Industries India LtdEquity15.44 Cr0.78%
MRF LtdEquity15.04 Cr0.76%
Torrent Power LtdEquity14.99 Cr0.75%
Petronet LNG LtdEquity14.82 Cr0.75%
Rail Vikas Nigam LtdEquity14.69 Cr0.74%
Jubilant Foodworks LtdEquity14.6 Cr0.74%
KEI Industries LtdEquity14.42 Cr0.73%
Mankind Pharma LtdEquity14.35 Cr0.72%
Oberoi Realty LtdEquity14.02 Cr0.71%
FSN E-Commerce Ventures LtdEquity13.9 Cr0.70%
Tata Elxsi LtdEquity13.72 Cr0.69%
Container Corporation of India LtdEquity13.54 Cr0.68%
Kalyan Jewellers India LtdEquity13.44 Cr0.68%
Balkrishna Industries LtdEquity13.26 Cr0.67%
KPIT Technologies LtdEquity13.24 Cr0.67%
Jindal Stainless LtdEquity13.22 Cr0.67%
Astral LtdEquity13.14 Cr0.66%
SBI Cards and Payment Services Ltd Ordinary SharesEquity12.44 Cr0.63%
Coromandel International LtdEquity12.44 Cr0.63%
Ipca Laboratories LtdEquity12.43 Cr0.63%
Tata Communications LtdEquity12.23 Cr0.62%
Exide Industries LtdEquity12.23 Cr0.62%
Muthoot Finance LtdEquity12.2 Cr0.61%
Indian BankEquity12.04 Cr0.61%
Vodafone Idea LtdEquity11.71 Cr0.59%
LIC Housing Finance LtdEquity11.4 Cr0.57%
UNO Minda LtdEquity11.15 Cr0.56%
Deepak Nitrite LtdEquity11.13 Cr0.56%
JK Cement LtdEquity10.62 Cr0.53%
Patanjali Foods LtdEquity10.6 Cr0.53%
Thermax LtdEquity10.55 Cr0.53%
Tata Chemicals LtdEquity10.33 Cr0.52%
Syngene International LtdEquity10.08 Cr0.51%
Apollo Tyres LtdEquity10.07 Cr0.51%
Steel Authority Of India LtdEquity10.05 Cr0.51%
Biocon LtdEquity9.75 Cr0.49%
Carborundum Universal LtdEquity9.63 Cr0.48%
Mahindra & Mahindra Financial Services LtdEquity9.6 Cr0.48%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity9.59 Cr0.48%
Delhivery LtdEquity9.24 Cr0.47%
ACC LtdEquity8.98 Cr0.45%
Hindustan Zinc LtdEquity8.93 Cr0.45%
Procter & Gamble Hygiene and Health Care LtdEquity8.93 Cr0.45%
United Breweries LtdEquity8.72 Cr0.44%
Linde India LtdEquity8.64 Cr0.43%
Dalmia Bharat LtdEquity8.63 Cr0.43%
L&T Technology Services LtdEquity8.6 Cr0.43%
Abbott India LtdEquity8.59 Cr0.43%
Schaeffler India LtdEquity8.57 Cr0.43%
Mazagon Dock Shipbuilders LtdEquity8.37 Cr0.42%
Berger Paints India LtdEquity8.34 Cr0.42%
Bandhan Bank LtdEquity8.33 Cr0.42%
Aditya Birla Capital LtdEquity8.21 Cr0.41%
Gland Pharma LtdEquity8.21 Cr0.41%
Indian Renewable Energy Development Agency LtdEquity8.2 Cr0.41%
AIA Engineering LtdEquity8.15 Cr0.41%
Lloyds Metals & Energy LtdEquity8.05 Cr0.41%
Emami LtdEquity8 Cr0.40%
Bank of IndiaEquity7.97 Cr0.40%
CRISIL LtdEquity7.76 Cr0.39%
Ajanta Pharma LtdEquity7.55 Cr0.38%
Hitachi Energy India Ltd Ordinary SharesEquity7.47 Cr0.38%
Aditya Birla Fashion and Retail LtdEquity7.45 Cr0.38%
Sundaram Fasteners LtdEquity7.34 Cr0.37%
General Insurance Corp of IndiaEquity7.33 Cr0.37%
Timken India LtdEquity7.2 Cr0.36%
Housing & Urban Development Corp LtdEquity7.11 Cr0.36%
Escorts Kubota LtdEquity7.09 Cr0.36%
Nippon Life India Asset Management Ltd Ordinary SharesEquity7.04 Cr0.35%
SKF India LtdEquity6.92 Cr0.35%
Tata Technologies LtdEquity6.86 Cr0.35%
Indraprastha Gas LtdEquity6.81 Cr0.34%
L&T Finance LtdEquity6.79 Cr0.34%
Cochin Shipyard LtdEquity6.67 Cr0.34%
Motherson Sumi Wiring India LtdEquity6.44 Cr0.32%
Bharat Dynamics Ltd Ordinary SharesEquity6.29 Cr0.32%
IRB Infrastructure Developers LtdEquity6.29 Cr0.32%
Poonawalla Fincorp LtdEquity6.09 Cr0.31%
GlaxoSmithKline Pharmaceuticals LtdEquity6.02 Cr0.30%
Star Health and Allied Insurance Co LtdEquity5.98 Cr0.30%
Grindwell Norton LtdEquity5.79 Cr0.29%
3M India LtdEquity5.39 Cr0.27%
Honeywell Automation India LtdEquity5.33 Cr0.27%
Bank of MaharashtraEquity5.33 Cr0.27%
Global Health LtdEquity5.3 Cr0.27%
Tata Investment Corp LtdEquity5.22 Cr0.26%
K.P.R. Mill LtdEquity5.22 Cr0.26%
NLC India LtdEquity5.01 Cr0.25%
Endurance Technologies LtdEquity4.91 Cr0.25%
Gujarat Gas LtdEquity4.91 Cr0.25%
JSW Infrastructure LtdEquity4.91 Cr0.25%
SJVN LtdEquity4.88 Cr0.25%
Bharti Hexacom LtdEquity4.76 Cr0.24%
ZF Commercial Vehicle Control Systems India LtdEquity4.54 Cr0.23%
Bayer CropScience LtdEquity4.31 Cr0.22%
Godrej Industries LtdEquity4.19 Cr0.21%
Sun TV Network LtdEquity3.82 Cr0.19%
The Fertilizers & Chemicals Travancore LtdEquity3.71 Cr0.19%
Adani Wilmar LtdEquity2.94 Cr0.15%
The New India Assurance Co LtdEquity2.78 Cr0.14%
IDBI Bank LtdEquity2.73 Cr0.14%
Collateralized Borrowing & Lending ObligationCash - Collateral2.59 Cr0.13%
Metro Brands LtdEquity2.28 Cr0.11%
Indian Overseas BankEquity2.19 Cr0.11%
Mangalore Refinery and Petrochemicals LtdEquity1.68 Cr0.08%
Net Receivables / (Payables)Cash-0.91 Cr0.05%
Upl LimitedEquity0.69 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

1.42%

Mid Cap Stocks

94.63%

Small Cap Stocks

3.83%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials388.68 Cr19.57%
Financial Services385.36 Cr19.40%
Consumer Cyclical246.05 Cr12.39%
Basic Materials239.92 Cr12.08%
Healthcare213.74 Cr10.76%
Technology211.24 Cr10.63%
Consumer Defensive82.06 Cr4.13%
Real Estate67.94 Cr3.42%
Communication Services58.3 Cr2.93%
Energy54.22 Cr2.73%
Utilities36.6 Cr1.84%

Risk & Performance Ratios

Standard Deviation

This fund

15.63%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.01

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since September 2019

DM

Dishant Mehta

Since October 2024

Additional Scheme Detailsas of 30th November 2024

ISIN
INF247L01908
Expense Ratio
1.00%
Exit Load
1.00%
Fund Size
₹1,986 Cr
Age
5 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹585.00 Cr32.0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹585.00 Cr31.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹471.41 Cr31.8%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹670.31 Cr31.4%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1895.15 Cr18.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1190.98 Cr35.3%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹670.31 Cr32.1%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹471.41 Cr32.6%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1895.15 Cr19.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1190.98 Cr34.5%

About the AMC

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

Total AUM

₹78,892 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2832.08 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹30.47 Cr12.4%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹1667.32 Cr42.8%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹439.26 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹100.37 Cr19.2%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹310.18 Cr44.0%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹586.05 Cr18.5%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹7710.01 Cr53.6%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3781.04 Cr34.1%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1924.61 Cr22.4%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹5468.68 Cr51.1%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹20055.68 Cr64.9%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹862.39 Cr33.1%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹67.44 Cr23.7%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.1%1.0%₹43.01 Cr18.0%
Motilal Oswal Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹103.59 Cr9.2%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹29.29 Cr8.8%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹845.04 Cr35.5%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹1986.47 Cr32.5%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹617.88 Cr13.7%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹2021.65 Cr24.9%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹4186.93 Cr58.9%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12598.45 Cr53.7%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.5%1.0%₹837.29 Cr37.7%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹34.37 Cr27.3%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹811.78 Cr7.1%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹162.70 Cr27.0%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1238.19 Cr15.1%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹18.66 Cr20.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth, as of 12-Dec-2024, is ₹37.75.
The fund has generated 31.53% over the last 1 year and 22.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth are:-
  1. Swapnil Mayekar
  2. Dishant Mehta