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| 25 Oct 2026 | 14:10 IST |
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Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) |
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| NAV Details |
| NAV Date : |
23-Oct-26 |
| NAV [Rs]: |
37.39 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9999 |
5.3651 |
0.4982 |
-0.1860 |
0.0030 |
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Multi Comm. Exc.
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2.08
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Federal Bank
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1.93
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Laurus Labs
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1.90
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One 97
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1.78
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Hero Motocorp
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1.68
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Indian Hotels Co
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1.58
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Coforge
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1.50
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B H E L
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1.49
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IndusInd Bank
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1.46
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AU Small Finance
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1.45
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Persistent Syste
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1.42
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Dixon Technolog.
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1.34
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IDFC First Bank
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1.33
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Bharat Forge
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1.32
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GE Vernova T&D
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1.28
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Life Insurance
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1.24
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Lenskart Solut.
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1.24
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Lupin
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1.22
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Indus Towers
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1.18
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Suzlon Energy
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1.18
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Info Edg.(India)
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1.16
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Aurobindo Pharma
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1.14
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Ashok Leyland
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1.09
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FSN E-Commerce
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1.08
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Marico
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1.03
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United Spirits
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0.99
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Fortis Health.
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0.99
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APL Apollo Tubes
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0.98
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ICICI Lombard
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0.95
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Swiggy
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0.93
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PB Fintech.
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0.93
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REC Ltd
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0.92
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Yes Bank
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0.91
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Max Financial
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0.90
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SRF
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0.89
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Phoenix Mills
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0.89
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Glenmark Pharma.
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0.87
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Radico Khaitan
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0.84
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H P C L
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0.83
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Lodha Developers
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0.83
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GMR Airports
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0.81
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Aditya Birla Cap
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0.80
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Apar Inds.
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0.80
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Alkem Lab
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0.77
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JSW Energy
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0.75
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Natl. Aluminium
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0.75
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UPL
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0.75
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Sundaram Finance
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0.74
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Shree Cement
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0.74
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Mphasis
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0.70
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Indian Bank
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0.70
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Mankind Pharma
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0.70
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Vishal Mega Mart
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0.70
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NHPC Ltd
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0.68
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KEI Industries
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0.68
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360 ONE
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0.67
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Ipca Labs.
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0.66
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Piramal Finance.
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0.66
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S A I L
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0.65
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NMDC
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0.65
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Billionbrains
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0.65
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Lloyds Metals
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0.64
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Biocon
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0.64
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Oracle Fin.Serv.
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0.63
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Havells India
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0.63
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MRF
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0.63
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Prestige Estates
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0.62
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Tube Investments
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0.62
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Voltas
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0.60
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Oil India
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0.60
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Jindal Stain.
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0.58
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Torrent Power
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0.58
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Page Industries
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0.57
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Colgate-Palmoliv
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0.57
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L&T Finance Ltd
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0.56
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Waaree Energies
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0.56
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Supreme Inds.
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0.55
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Dabur India
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0.55
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Godrej Propert.
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0.54
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M & M Fin. Serv.
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0.53
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Petronet LNG
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0.53
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J K Cements
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0.52
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Kalyan Jewellers
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0.52
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JSW Infrast
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0.52
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Uno Minda
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0.52
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Coromandel Inter
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0.52
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Oberoi Realty
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0.51
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Meesho
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0.51
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Blue Star
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0.49
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Tata Comm
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0.48
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Nippon Life Ind.
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0.48
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Aster DM Quality
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0.46
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Gujarat Fluoroch
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0.46
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Exide Inds.
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0.46
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P I Industries
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0.46
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Hindustan Copper
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0.45
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ICICI AMC
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0.45
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ITC Hotels
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0.45
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Jubilant Food.
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0.44
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ICICI Pru Life
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0.43
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LG Electronics
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0.43
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SBI Cards
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0.42
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Balkrishna Inds
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0.42
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Ajanta Pharma
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0.41
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Astral
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0.41
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Adani Total Gas
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0.41
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Bank of Maha
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0.40
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Bank of India
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0.39
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LIC Housing Fin.
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0.39
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Schaeffler India
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0.39
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Motil.Oswal.Fin.
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0.39
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Container Corpn.
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0.38
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AIA Engineering
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0.37
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Authum Invest
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0.36
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Abbott India
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0.35
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I R C T C
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0.34
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HDB FINANC SER
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0.33
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Dalmia BharatLtd
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0.33
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Linde India
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0.33
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Berger Paints
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0.32
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General Insuranc
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0.32
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Thermax
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0.32
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Cochin Shipyard
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0.31
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Patanjali Foods
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0.31
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Narayana Hrudaya
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0.31
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Premier Energies
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0.31
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Global Health
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0.30
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K P R Mill Ltd
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0.30
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Rail Vikas
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0.28
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Glaxosmi. Pharma
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0.28
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CRISIL
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0.27
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Bharti Hexacom
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0.26
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Bharat Dynamics
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0.25
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Anthem Bioscienc
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0.23
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Endurance Tech.
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0.23
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NLC India
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0.23
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Escorts Kubota
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0.22
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L&T Technology
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0.22
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Bajaj Housing
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0.22
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Indian Renewable
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0.22
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United Breweries
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0.21
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H U D C O
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0.21
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NTPC Green Ene.
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0.21
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Tata Inv.Corpn.
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0.20
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Godfrey Phillips
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0.19
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Hexaware Tech.
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0.18
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F A C T
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0.12
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Godrej Industrie
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0.11
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I O B
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0.11
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TREPS
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0.74
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Net CA & Others
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0.14
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Asset Allocation
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