Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan
Motilal Oswal Mutual Fund · Managed by Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
99strong
Latest NAV
₹42.3989
as of 07 Aug 2026
AUM
—
Expense ratio
0.32%
as of 30 Jun 2026
Inception
11 Sept 2019
FundScore
99/100strong
Rank #15 of 1325 in Index Fund · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.78%
3M
2.81%
6M
6.87%
1Y
10.96%
3Y CAGR
18.57%
5Y CAGR
17.74%
Since incep.
22.95%
Fund details
- Fund manager
- Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 22%
- Volatility (3Y)
- 18.6%
- Rating (external)
- —
Investment objective
The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
BSE Limited
equity
3.80%
Multi Commodity Exchange of India Limited
equity
1.94%
The Federal Bank Limited
equity
1.80%
Suzlon Energy Limited
equity
1.72%
Hero MotoCorp Limited
equity
1.69%
IndusInd Bank Limited
equity
1.54%
AU Small Finance Bank Limited
equity
1.47%
PB Fintech Limited
equity
1.45%
Lupin Limited
equity
1.43%
GE Vernova T&D India Limited
equity
1.41%
Indus Towers Limited
equity
1.36%
Persistent Systems Ltd
equity
1.33%
Bharat Heavy Electricals Limited
equity
1.31%
Bharat Forge Limited
equity
1.28%
Fortis Healthcare Limited
equity
1.23%
Ashok Leyland Limited
equity
1.18%
IDFC First Bank Limited
equity
1.18%
One 97 Communications Limited
equity
1.18%
Dixon Technologies (India) Limited
equity
1.18%
Laurus Labs Limited
equity
1.09%
Polycab India Limited
equity
1.09%
ICICI Lombard General Insurance Company Limited
equity
1.09%
Hitachi Energy India Limited
equity
1.09%
Max Financial Services Limited
equity
1.07%
Marico Limited
equity
1.05%
Coforge Limited
equity
1.03%
Aurobindo Pharma Limited
equity
0.99%
Info Edge India Ltd
equity
0.95%
Swiggy Limited
equity
0.95%
SRF Limited
equity
0.93%