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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 : 10 Jun 2026 | 02:06 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) 3408.10   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Jun-26 NAV [Rs]: 40.25 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 -1.49 -3.66 3.55 0.62 1.56 20.04 17.16 22.64 Category Avg -2.25 -0.48 -0.54 -4.05 0.17 14.37 10.95 6.16 Category Best 1.90 12.20 27.64 27.00 58.62 34.68 19.14 31.71 Category Worst -5.63 -9.40 -14.50 -21.97 -24.02 1.31 7.00 -23.72 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 [%] 0.9996 5.0042 0.7477 -0.1938 0.0018 Holdings Date :30-Apr-26 Company Name % Hold BSE 3.80 Multi Comm. Exc. 1.94 Federal Bank 1.80 Suzlon Energy 1.72 Hero Motocorp 1.69 IndusInd Bank 1.54 AU Small Finance 1.47 PB Fintech. 1.45 Lupin 1.43 GE Vernova T&D 1.41 Indus Towers 1.36 Persistent Systems 1.33 B H E L 1.31 Bharat Forge 1.28 Fortis Health. 1.23 Ashok Leyland 1.18 IDFC First Bank 1.18 One 97 1.18 Dixon Technolog. 1.18 Laurus Labs 1.09 Polycab India 1.09 ICICI Lombard 1.09 Hitachi Energy 1.09 Max Financial 1.07 Marico 1.05 Coforge 1.03 Aurobindo Pharma 0.99 Info Edg.(India) 0.95 Swiggy 0.95 SRF 0.93 Glenmark Pharma. 0.93 FSN E-Commerce 0.92 UPL 0.92 H P C L 0.92 Natl. Aluminium 0.91 Yes Bank 0.89 APL Apollo Tubes 0.88 GMR Airports 0.88 Torrent Power 0.84 Phoenix Mills 0.84 Voltas 0.83 Alkem Lab 0.81 Tube Investments 0.80 Havells India 0.80 NMDC 0.80 Sundaram Finance 0.80 JSW Energy 0.77 Mphasis 0.77 Indian Bank 0.77 KEI Industries 0.77 Waaree Energies 0.76 Aditya Birla Cap 0.73 Vodafone Idea 0.72 Colgate-Palmoliv 0.70 Godrej Propert. 0.70 360 ONE 0.69 Radico Khaitan 0.68 Oil India 0.68 S A I L 0.68 NHPC Ltd 0.67 MRF 0.67 Dabur India 0.67 Vishal Mega Mart 0.67 Biocon 0.66 Mankind Pharma 0.65 P I Industries 0.63 Jindal Stain. 0.63 Prestige Estates 0.61 L&T Finance Ltd 0.61 Coromandel Inter 0.60 Supreme Inds. 0.60 Page Industries 0.59 Oracle Fin.Serv. 0.59 Blue Star 0.59 Lloyds Metals 0.57 J K Cements 0.56 Ipca Labs. 0.54 Apar Inds. 0.53 Petronet LNG 0.53 M & M Fin. Serv. 0.52 ICICI Pru Life 0.52 Uno Minda 0.52 Oberoi Realty 0.50 SBI Cards 0.49 Jubilant Food. 0.48 Astral 0.48 Tata Comm 0.47 ITC Hotels 0.46 Nippon Life Ind. 0.46 Life Insurance 0.45 Adani Total Gas 0.45 Container Corpn. 0.45 Balkrishna Inds 0.44 Bank of India 0.43 Rail Vikas 0.43 LIC Housing Fin. 0.43 Schaeffler India 0.42 Exide Inds. 0.42 I R C T C 0.42 Bank of Maha 0.41 Patanjali Foods 0.41 Kalyan Jewellers 0.41 Thermax 0.40 Linde India 0.39 AIA Engineering 0.39 Dalmia BharatLtd 0.39 Gujarat Fluoroch 0.39 Lenskart Solut. 0.39 Cochin Shipyard 0.37 Tata Elxsi 0.36 LG Electronics 0.35 Berger Paints 0.34 Abbott India 0.34 Apollo Tyres 0.34 Billionbrains 0.34 Bharat Dynamics 0.32 Authum Invest 0.32 Motil.Oswal.Fin. 0.32 KPIT Technologi. 0.32 General Insuranc 0.31 HDB FINANC SER 0.30 Ajanta Pharma 0.30 Premier Energies 0.30 ICICI AMC 0.29 Bharti Hexacom 0.29 H U D C O 0.28 AWL Agri Busine. 0.28 Escorts Kubota 0.27 Indian Renewable 0.27 United Breweries 0.27 CRISIL 0.27 K P R Mill Ltd 0.27 NLC India 0.26 NTPC Green Ene. 0.26 L&T Technology 0.26 Glaxosmi. Pharma 0.25 Bajaj Housing 0.25 Global Health 0.24 3M India 0.24 Tata Inv.Corpn. 0.24 Godfrey Phillips 0.23 JSW Infrast 0.23 ACC 0.22 Endurance Tech. 0.21 Honeywell Auto 0.17 Hexaware Tech. 0.17 SJVN 0.14 Anthem Bioscienc 0.12 Godrej Industrie 0.11 New India Assura 0.10 Reverse Repo 0.18 Net CA & Others -0.29 Petronet LNG 0.00 NHPC Ltd 0.00 Bharat Forge 0.00 Natl. Aluminium 0.00 Life Insurance 0.00 Tata Elxsi 0.00 P I Industries 0.00 Astral 0.00 Indian Renewable 0.00 Oracle Fin.Serv. 0.00 Premier Energies 0.00 Voltas 0.00 KEI Industries 0.00 SBI Cards 0.00 Dixon Technolog. 0.00 Jubilant Food. 0.00 Persistent Systems 0.00 Rail Vikas 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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