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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 12 Mar 2026 | 04:03 IST Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) AMC : Motilal Oswal Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 19-Aug-19 Fund Manager : Swapnil Mayekar Net Assets:(Rs. cr) 3134.77   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Mar-26 NAV [Rs]: 37.75 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.84 -5.64 -2.75 -1.77 17.47 22.56 18.59 22.84 Category Avg -1.99 -5.57 -3.97 -2.97 11.49 17.04 12.05 5.87 Category Best 2.99 5.39 11.93 27.22 56.44 33.36 18.60 44.26 Category Worst -6.48 -16.05 -20.40 -21.77 -19.25 1.81 8.48 -25.92 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9994 4.5259 1.0873 -0.1934 0.0265 Holdings Date :28-Feb-26 Company Name % Hold BSE 2.92 Hero Motocorp 1.96 Federal Bank 1.95 Cummins India 1.75 IndusInd Bank 1.66 Ashok Leyland 1.59 Indus Towers 1.55 Lupin 1.47 HDFC AMC 1.45 AU Small Finance 1.43 Suzlon Energy 1.37 Persistent Syste 1.36 Bharat Forge 1.35 PB Fintech. 1.33 Fortis Health. 1.30 IDFC First Bank 1.28 Max Financial 1.26 GE Vernova T&D 1.26 Polycab India 1.20 One 97 1.18 Dixon Technolog. 1.14 H P C L 1.11 Marico 1.10 APL Apollo Tubes 1.07 Swiggy 1.06 Coforge 1.05 Union Bank (I) 1.03 B H E L 1.02 Sundaram Finance 1.00 SRF 0.98 Yes Bank 0.96 FSN E-Commerce 0.96 Muthoot Finance 0.95 GMR Airports 0.95 UPL 0.94 Voltas 0.94 Indian Bank 0.92 Aurobindo Pharma 0.90 Alkem Lab 0.87 Hitachi Energy 0.86 Glenmark Pharma. 0.85 Natl. Aluminium 0.84 KEI Industries 0.83 Phoenix Mills 0.82 Dabur India 0.81 Torrent Power 0.79 Colgate-Palmoliv 0.78 Tube Investments 0.78 Vodafone Idea 0.77 MRF 0.76 NMDC 0.75 360 ONE 0.74 Biocon 0.73 Aditya Birla Cap 0.70 Oil India 0.70 Coromandel Inter 0.69 Mphasis 0.69 Waaree Energies 0.69 Godrej Propert. 0.68 ICICI Pru Life 0.68 Supreme Inds. 0.68 Mankind Pharma 0.67 P I Industries 0.67 Blue Star 0.67 Vishal Mega Mart 0.66 Jindal Stain. 0.66 M & M Fin. Serv. 0.65 Petronet LNG 0.64 Sona BLW Precis. 0.63 S A I L 0.63 NHPC Ltd 0.63 J K Cements 0.63 Prestige Estates 0.62 L&T Finance Ltd 0.61 SBI Cards 0.61 Uno Minda 0.57 Bank of India 0.56 Ipca Labs. 0.56 Astral 0.54 Jubilant Food. 0.54 Page Industries 0.53 Balkrishna Inds 0.50 Apar Inds. 0.50 Tata Comm 0.50 Rail Vikas 0.47 Oberoi Realty 0.47 Schaeffler India 0.46 Patanjali Foods 0.46 I R C T C 0.45 Container Corpn. 0.45 Nippon Life Ind. 0.44 Oracle Fin.Serv. 0.44 ITC Hotels 0.43 LIC Housing Fin. 0.43 Lloyds Metals 0.42 Dalmia BharatLtd 0.42 Kalyan Jewellers 0.42 Tata Elxsi 0.41 Bank of Maha 0.40 Exide Inds. 0.40 AIA Engineering 0.39 Apollo Tyres 0.39 Gujarat Fluoroch 0.39 Adani Total Gas 0.37 Linde India 0.37 Abbott India 0.37 Berger Paints 0.34 KPIT Technologi. 0.33 Cochin Shipyard 0.33 Ajanta Pharma 0.33 Bharti Hexacom 0.32 Thermax 0.32 Indraprastha Gas 0.32 General Insuranc 0.31 Escorts Kubota 0.31 Bharat Dynamics 0.31 United Breweries 0.31 Motil.Oswal.Fin. 0.30 Deepak Nitrite 0.29 P & G Hygiene 0.28 CRISIL 0.28 Glaxosmi. Pharma 0.28 3M India 0.28 K P R Mill Ltd 0.27 Tata Technolog. 0.27 Indian Renewable 0.26 ACC 0.26 L&T Technology 0.26 Global Health 0.25 Endurance Tech. 0.25 H U D C O 0.25 AWL Agri Busine. 0.23 Godfrey Phillips 0.23 Tata Inv.Corpn. 0.23 NLC India 0.22 Premier Energies 0.22 NTPC Green Ene. 0.22 IRB Infra.Devl. 0.22 JSW Infrast 0.22 Syngene Intl. 0.21 Hexaware Tech. 0.19 Gujarat Gas 0.19 Honeywell Auto 0.18 IDBI Bank 0.17 I O B 0.14 SJVN 0.14 F A C T 0.12 Godrej Industrie 0.11 New India Assura 0.09 UCO Bank 0.09 Reverse Repo 0.17 Net CA & Others -0.12 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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