NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.39% |
| NAV | ₹41.06 (11 Nov 2026) |
| Fund Size | ₹3,942.95 Cr |
| Fund Started | 06 Sept 2019 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) |
|---|---|
| 1M | 3.80% |
| 3M | -3.98% |
| 6M | -1.28% |
| 1Y | 2.23% |
| 3Y | 14.42% |
| 5Y | 13.81% |
| Since Inception | 21.59% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) |
|---|---|
| Alpha | -0.18 |
| Beta | 1.00 |
| Sharpe | 0.46 |
| Standard Deviation | 5.36 |
Holding Analysis
| Holding Analysis | Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 10.27% |
| Top 10 Holdings | 18.33% |
| Portfolio Turnover | 0.25 |
| Equity | 100.03% |
| Debt | 0.10% |
| Cash | — |
Top Holdings
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)
Fund Manager
| Fund Manager | Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) |
|---|---|
| AMC | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | Nifty Midcap 150 TRI |
| Launch Date | 19 Aug 2019 |


