anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

MARKET

Fund House
Category
Scheme
Go

Motilal Oswal Nifty Midcap 150 Index Fund (G)

Summary
Fund NameMotilal Oswal Mutual Fund
Scheme NameMotilal Oswal Nifty Midcap 150 Index Fund (G)
AMCMotilal Oswal Mutual Fund
Type Open
CategoryEquity - Index
Launch Date19-Aug-2019
Fund ManagerSwapnil Mayekar
Net Assets(Rs. cr)2,459.71
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.62 -0.62 9.16 9.00 1.64 24.61 28.93 25.01
Category Avg -1.33 -1.50 6.10 7.39 -0.23 18.08 19.02 9.84
Category Best 2.52 6.91 21.99 31.26 26.17 28.49 32.10 37.19
Category Worst -5.17 -8.69 0.78 -17.84 -13.62 13.66 16.04 -19.08
Asset Allocation
Holdings
Company Name % Hold
BSE 3.08
Max Healthcare 2.59
Suzlon Energy 2.21
Persistent Sys 1.77
Coforge 1.75
PB Fintech. 1.66
Dixon Technolog. 1.60
Indus Towers 1.52
HDFC AMC 1.44
Federal Bank 1.43
IDFC First Bank 1.32
SRF 1.29
Lupin 1.28
Cummins India 1.26
AU Small Finance 1.26
Max Financial 1.19
Solar Industries 1.17
H P C L 1.15
Fortis Health. 1.13
Yes Bank 1.05
Marico 1.04
Ashok Leyland 0.98
Sundaram Finance 0.97
Godrej Propert. 0.96
Bharat Forge 0.95
B H E L 0.94
UPL 0.92
P I Industries 0.91
Tube Investments 0.91
Polycab India 0.90
Mphasis 0.89
Aurobindo Pharma 0.87
Colgate-Palmoliv 0.87
APL Apollo Tubes 0.86
One 97 0.86
Page Industries 0.85
GMR Airports 0.83
Voltas 0.82
Union Bank (I) 0.81
Coromandel Inter 0.81
GE Vernova T&D 0.80
Phoenix Mills 0.80
MRF 0.79
SBI Cards 0.78
FSN E-Commerce 0.78
Supreme Inds. 0.78
Muthoot Finance 0.77
Prestige Estates 0.76
Torrent Power 0.76
NHPC Ltd 0.74
Jubilant Food. 0.73
Alkem Lab 0.73
360 ONE 0.72
Glenmark Pharma. 0.72
Mankind Pharma 0.72
J K Cements 0.70
Hitachi Energy 0.70
Mazagon Dock 0.67
NMDC 0.66
Oil India 0.65
I R C T C 0.64
KEI Industries 0.64
Jindal Stain. 0.62
Indian Bank 0.62
Petronet LNG 0.62
Rail Vikas 0.62
Oberoi Realty 0.61
Tata Elxsi 0.60
Sona BLW Precis. 0.59
Biocon 0.58
Kalyan Jewellers 0.58
Oracle Fin.Serv. 0.58
Blue Star 0.58
Container Corpn. 0.57
Lloyds Metals 0.57
KPIT Technologi. 0.56
Vodafone Idea 0.56
Tata Comm 0.54
Aditya Birla Cap 0.54
Uno Minda 0.54
Balkrishna Inds 0.54
Ipca Labs. 0.53
S A I L 0.52
Adani Total Gas 0.51
Abbott India 0.51
LIC Housing Fin. 0.51
Astral 0.51
Patanjali Foods 0.50
Bharat Dynamics 0.49
M & M Fin. Serv. 0.49
Exide Inds. 0.48
Dalmia BharatLtd 0.48
Cochin Shipyard 0.48
Natl. Aluminium 0.47
Berger Paints 0.46
L&T Finance Ltd 0.45
Hindustan Zinc 0.45
Schaeffler India 0.45
Bandhan Bank 0.44
Indraprastha Gas 0.42
Vishal Mega Mart 0.42
Gujarat Fluoroch 0.41
CRISIL 0.40
Apar Inds. 0.40
Bharti Hexacom 0.40
Gland Pharma 0.40
Apollo Tyres 0.40
Bank of India 0.39
United Breweries 0.39
Nippon Life Ind. 0.38
Glaxosmi. Pharma 0.38
Linde India 0.38
Deepak Nitrite 0.37
Indian Renewable 0.37
Thermax 0.36
Motil.Oswal.Fin. 0.36
AIA Engineering 0.35
ACC 0.34
L&T Technology 0.33
Syngene Intl. 0.33
H U D C O 0.33
General Insuranc 0.33
K P R Mill Ltd 0.31
Emami 0.31
Escorts Kubota 0.30
Tata Technolog. 0.30
Ajanta Pharma 0.30
Waaree Energies 0.28
Motherson Wiring 0.28
IRB Infra.Devl. 0.27
Endurance Tech. 0.27
NTPC Green Ene. 0.27
Premier Energies 0.26
Global Health 0.26
Star Health Insu 0.26
Bank of Maha 0.25
Tata Inv.Corpn. 0.24
Honeywell Auto 0.24
AWL Agri Busine. 0.23
JSW Infrast 0.23
Gujarat Gas 0.22
3M India 0.22
NLC India 0.21
SJVN 0.20
Godrej Industrie 0.17
Sun TV Network 0.16
New India Assura 0.13
Ola Electric 0.12
Aditya Bir. Fas. 0.10
M R P L 0.07
Reverse Repo 0.15
Net CA & Others -0.15
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.