Sign in Create account

Motilal Oswal Nifty Midcap 150 Index Fund

Motilal Oswal Mutual Fund

Index Funds › Index Funds Direct plan Growth Risk: Very high
53/100
Average · Tradinity score
₹39.2920
-0.3775 (-0.95%)
NAV on 1 Oct 2026
Compare Download NAV history Sign in to save, track and set alerts

NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds.

PeriodThis fundCategory medianRank in category
1 month -6.92% -5.37% —
3 months -5.02% -4.10% —
6 months +9.20% +3.59% —
1 year +2.45% +1.93% #137 of 318 Top 44%
3 years +13.07% +7.42% #27 of 164 Top 17%
5 years +14.26% +6.41% #2 of 42 Top 5%
10 years — +10.93% —
Since launch of NAV data+21.12%——

NAV high and low

WindowHighLow
1 month42.213039.2920
3 months42.728539.2920
6 months42.728535.8677
1 year42.728535.1887

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund+26.12%+46.89%+3.61%+44.31%+24.19%+5.81%-2.47%
Category median+15.51%+25.21%+3.61%+21.04%+9.93%+7.90%-2.53%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

53/100
Average · based on 15 of 20 checks
Performance10/15
  • ✗ Ranks in the top quarter of its category over 1 year
  • ✓ Ranks in the top quarter of its category over 3 years
  • ✓ Ranks in the top quarter of its category over 5 years
  • – Loses less than its reference index on the index's down days
  • – Keeps pace with its reference index on the index's up days
Portfolio20/25
  • ✓ Largest holding is 10% of the fund or less (largest holding 3.6%)
  • ✓ Top ten holdings are 50% of the fund or less (top ten 21.4%)
  • ✓ Holds at least 20 stocks (302 holdings)
  • ✓ No single sector is more than 35% of the fund (diversified equity categories) (largest sector Pharmaceuticals 8.9%)
  • ✗ Portfolio P/E is at or below the category median (portfolio P/E 32.7)
Operations10/15
  • ✓ Has a track record of at least 5 years (7.1 years of NAV history)
  • ✗ Has a track record of at least 10 years
  • ✓ Expense ratio is at or below the category median (expense ratio 0.34%)
  • – Fund size is above the category median (no AUM on record)
  • – Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward0/20
  • ✗ Sharpe ratio is at or above the category median
  • ✗ Sortino ratio is at or above the category median
  • ✗ Volatility is at or below the category median
  • ✗ Worst 3-year fall is no deeper than the category median
  • – Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

RatioThis fundCategory medianAgainst category
Sharpe ratio 0.41 0.46 Worse
Sortino ratio 0.54 0.65 Worse
Standard deviation 17.23% 13.27% Worse
Maximum drawdown -21.02% -15.52% Worse
Beta — 1.00 —
R-squared — 100.0% —
Jensen's alpha — -0.41% —
Treynor ratio — 2.09 —
Information ratio — -3.62 —
Upside capture — 99.6% —
Downside capture — 100.0% —

SIP returns (monthly instalments, XIRR)

1 year
-3.56%
3 years
+4.99%
5 years
+13.46%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Jul 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings
302
Top 5 / top 10
13.1% / 21.4%
Largest holding
3.6%
Mapped to Tradinity companies
100%
Portfolio P/E
32.7
category median 31.1
Portfolio ROE
15.4%
category median 18.0%
Portfolio dividend yield
1.12%
category median 1.58%
Largest sector
Pharmaceuticals 8.9%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity99.93%
Cash & Equivalents0.07%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
BSE Limited Financial Services 3.57% — —
BSE Ltd Financial Services 3.57% -0.23 pp —
The Federal Bank Limited Financial Services 2.12% — —
Federal Bank Ltd Financial Services 2.12% 0.31 pp —
Laurus Labs Ltd Healthcare 1.69% 0.60 pp 122.5
Laurus Labs Limited Healthcare 1.69% — 122.5
Hero MotoCorp Ltd Automobile and Auto Components 1.67% -0.02 pp 18.7
Hero MotoCorp Limited Automobile and Auto Components 1.67% — 18.7
Multi Commodity Exchange of India Limited Financial Services 1.65% — 36.5
Multi Commodity Exchange of India Limited Financial Services 1.65% -0.29 pp 36.5
IndusInd Bank Limited Financial Services 1.60% — —
IndusInd Bank Limited Financial Services 1.60% 0.06 pp —
Persistent Systems Ltd Information Technology 1.44% 0.11 pp 49.3
Persistent Systems Ltd Information Technology 1.44% — 49.3
Coforge Limited Information Technology 1.43% 0.41 pp 52.7
Coforge Limited Information Technology 1.43% — 52.7
Bharat Heavy Electricals Ltd Capital Goods 1.42% 0.11 pp 59.9
AU Small Finance Bank Limited Financial Services 1.42% -0.05 pp —
AU Small Finance Bank Limited Financial Services 1.42% — —
Bharat Heavy Electricals Limited Capital Goods 1.42% — 59.9
Lupin Limited Healthcare 1.40% -0.02 pp 13.3
Bharat Forge Limited Automobile and Auto Components 1.40% 0.12 pp 112.5
Bharat Forge Limited Automobile and Auto Components 1.40% — 112.5
Dixon Technologies (India) Limited Consumer Durables 1.40% — 63.9
Lupin Limited Healthcare 1.40% — 13.3
Suzlon Energy Limited Capital Goods 1.40% — 13.3
Suzlon Energy Limited Capital Goods 1.40% -0.32 pp 13.3
Dixon Technologies (India) Ltd Consumer Durables 1.40% 0.22 pp 63.9
One 97 Communications Ltd Financial Services 1.35% 0.18 pp 578.6
IDFC First Bank Limited Financial Services 1.35% — —
One 97 Communications Limited Financial Services 1.35% — 578.6
IDFC First Bank Ltd Financial Services 1.35% 0.17 pp —
PB Fintech Limited Financial Services 1.33% — 111.4
PB Fintech Ltd Financial Services 1.33% -0.12 pp 111.4
GE Vernova T&D India Ltd Capital Goods 1.28% -0.13 pp 82.4
GE Vernova T&D India Limited Capital Goods 1.28% — 82.4
Indus Towers Limited Telecommunication 1.21% — 13.8
Indus Towers Ltd Telecommunication 1.21% -0.15 pp 13.8
Fortis Healthcare Limited Healthcare 1.18% — 257.5
Fortis Healthcare Ltd Healthcare 1.18% -0.05 pp 257.5
Polycab India Limited Capital Goods 1.17% — 43.0
Polycab India Limited Capital Goods 1.17% 0.07 pp 43.0
Ashok Leyland Limited Capital Goods 1.14% — 25.3
Ashok Leyland Limited Capital Goods 1.14% -0.05 pp 25.3
Info Edge (India) Ltd Consumer Services 1.12% 0.18 pp 14.3
Info Edge India Ltd Consumer Services 1.12% — 14.3
Marico Limited Fast Moving Consumer Goods 1.10% 0.06 pp 62.1
Marico Limited Fast Moving Consumer Goods 1.10% — 62.1
FSN E-Commerce Ventures Limited Consumer Services 1.09% 0.17 pp 1,103.4
FSN E-Commerce Ventures Limited Consumer Services 1.09% — 1,103.4
Aurobindo Pharma Limited Healthcare 1.05% — 37.4
Aurobindo Pharma Ltd Healthcare 1.05% 0.06 pp 37.4
Hitachi Energy India Ltd Capital Goods 0.98% -0.11 pp 118.7
Hitachi Energy India Limited Capital Goods 0.98% — 118.7
Swiggy Limited Consumer Services 0.97% — —
Swiggy Ltd Consumer Services 0.97% 0.02 pp —
Yes Bank Limited Financial Services 0.96% — —
Yes Bank Limited Financial Services 0.96% 0.06 pp —
Max Financial Services Ltd Financial Services 0.95% -0.12 pp —
ICICI Lombard General Insurance Company Limited Financial Services 0.95% — —
Max Financial Services Limited Financial Services 0.95% — —
ICICI Lombard General Insurance Company Ltd Financial Services 0.95% -0.15 pp —
SRF Ltd Chemicals 0.91% -0.02 pp 38.7
SRF Limited Chemicals 0.91% — 38.7
GMR Airports Limited Services 0.90% — 264.3
Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels 0.90% — 58.3
GMR Airports Ltd (India) Services 0.90% 0.02 pp 264.3
Hindustan Petroleum Corp Ltd Oil, Gas & Consumable Fuels 0.90% -0.02 pp 58.3
Vodafone Idea Limited Telecommunication 0.86% — 3.8
Vodafone Idea Ltd Telecommunication 0.86% 0.14 pp 3.8
The Phoenix Mills Limited Realty 0.85% — 237.4
The Phoenix Mills Limited Realty 0.85% 0.01 pp 237.4
Radico Khaitan Limited Fast Moving Consumer Goods 0.81% 0.13 pp 84.1
JSW Energy Ltd Power 0.81% 0.04 pp 98.3
UPL Limited Chemicals 0.81% -0.11 pp 60.0
Alkem Laboratories Limited Healthcare 0.81% — 28.9
Glenmark Pharmaceuticals Limited Healthcare 0.81% — 321.6
JSW Energy Limited Power 0.81% — 98.3
Radico Khaitan Limited Fast Moving Consumer Goods 0.81% — 84.1
UPL Limited Chemicals 0.81% — 60.0
Alkem Laboratories Ltd Healthcare 0.81% -0.00 pp 28.9
Glenmark Pharmaceuticals Limited Healthcare 0.81% -0.12 pp 321.6
Aditya Birla Capital Limited Financial Services 0.80% — —
Aditya Birla Capital Ltd Financial Services 0.80% 0.07 pp —
APL Apollo Tubes Ltd Capital Goods 0.79% -0.09 pp 105.9
APL Apollo Tubes Limited Capital Goods 0.79% — 105.9
Sundaram Finance Limited Financial Services 0.77% — —
Sundaram Finance Ltd Financial Services 0.77% -0.03 pp —
Havells India Ltd Consumer Durables 0.76% -0.04 pp 38.6
Havells India Limited Consumer Durables 0.76% — 38.6
National Aluminium Co Ltd Metals & Mining 0.75% -0.16 pp 9.3
National Aluminium Company Limited Metals & Mining 0.75% — 9.3
Mphasis Ltd Information Technology 0.74% -0.03 pp 26.3
KEI Industries Limited Capital Goods 0.74% — 42.7
MphasiS Limited Information Technology 0.74% — 26.3
KEI Industries Ltd Capital Goods 0.74% -0.03 pp 42.7
Biocon Limited Healthcare 0.73% — 597.3
Voltas Limited Consumer Durables 0.73% — 84.7
Biocon Limited Healthcare 0.73% 0.07 pp 597.3
Voltas Ltd Consumer Durables 0.73% -0.11 pp 84.7
Vishal Mega Mart Limited Consumer Services 0.72% — 72.1
Vishal Mega Mart Limited Consumer Services 0.72% 0.05 pp 72.1
NHPC Ltd Power 0.71% 0.04 pp 20.0
Indian Bank Financial Services 0.71% — —
NHPC Limited Power 0.71% — 20.0
Indian Bank Financial Services 0.71% -0.06 pp —
360 One Wam Ltd Financial Services 0.70% 0.02 pp —
Tube Investments of India Ltd Automobile and Auto Components 0.70% -0.10 pp 56.2
NMDC Ltd Metals & Mining 0.70% -0.09 pp 9.0
360 One WAM Limited Financial Services 0.70% — —
NMDC Limited Metals & Mining 0.70% — 9.0
Tube Investments Of India Limited Automobile and Auto Components 0.70% — 56.2
Godrej Properties Ltd Realty 0.68% -0.02 pp 138.8
Godrej Properties Limited Realty 0.68% — 138.8
Mankind Pharma Limited Healthcare 0.67% — 47.4
Mankind Pharma Ltd Healthcare 0.67% 0.02 pp 47.4
Colgate Palmolive (India) Limited Fast Moving Consumer Goods 0.66% — 35.6
Colgate-Palmolive (India) Ltd Fast Moving Consumer Goods 0.66% -0.05 pp 35.6
Prestige Estates Projects Limited Realty 0.65% 0.04 pp 352.0
MRF Limited Automobile and Auto Components 0.65% — 22.7
Prestige Estates Projects Limited Realty 0.65% — 352.0
MRF Ltd Automobile and Auto Components 0.65% -0.03 pp 22.7
Torrent Power Ltd Power 0.64% -0.20 pp 25.3
L&T Finance Limited Financial Services 0.64% — —
Lloyds Metals And Energy Limited Metals & Mining 0.64% — 25.1
Oracle Financial Services Software Limited Information Technology 0.64% — 26.0
Torrent Power Limited Power 0.64% — 25.3
Oracle Financial Services Software Ltd Information Technology 0.64% 0.05 pp 26.0
Lloyds Metals and Energy Ltd Metals & Mining 0.64% 0.07 pp 25.1
L&T Finance Ltd Financial Services 0.64% 0.03 pp —
Waaree Energies Ltd Capital Goods 0.61% -0.15 pp 17.8
Mahindra and Mahindra Financial Services Ltd Financial Services 0.61% 0.09 pp —
Page Industries Limited Textiles 0.61% 0.02 pp 53.7
Mahindra & Mahindra Financial Services Limited Financial Services 0.61% — —
Page Industries Limited Textiles 0.61% — 53.7
Waaree Energies Limited Capital Goods 0.61% — 17.8
Dabur India Limited Fast Moving Consumer Goods 0.60% — 43.8
Oil India Limited Oil, Gas & Consumable Fuels 0.60% — 11.2
Oil India Ltd Oil, Gas & Consumable Fuels 0.60% -0.08 pp 11.2
Dabur India Limited Fast Moving Consumer Goods 0.60% -0.07 pp 43.8
Coromandel International Ltd Chemicals 0.59% -0.00 pp 27.6
Coromandel International Limited Chemicals 0.59% — 27.6
Steel Authority of India Limited Metals & Mining 0.59% — 17.9
Steel Authority of India Ltd Metals & Mining 0.59% -0.10 pp 17.9
IPCA Laboratories Ltd Healthcare 0.58% 0.04 pp 39.3
Apar Industries Ltd Capital Goods 0.58% 0.05 pp 59.7
Apar Industries Limited Capital Goods 0.58% — 59.7
IPCA Laboratories Limited Healthcare 0.58% — 39.3
Kalyan Jewellers India Limited Consumer Durables 0.56% 0.16 pp 42.3
Kalyan Jewellers India Limited Consumer Durables 0.56% — 42.3
Jindal Stainless Ltd Metals & Mining 0.55% -0.08 pp 21.9
JK Cement Limited Construction Materials 0.55% — 39.5
Jindal Stainless Limited Metals & Mining 0.55% — 21.9
J K Cement Ltd Construction Materials 0.55% -0.02 pp 39.5
Supreme Industries Ltd Capital Goods 0.53% -0.06 pp 46.5
PI Industries Limited Chemicals 0.53% -0.10 pp 27.3
PI Industries Limited Chemicals 0.53% — 27.3
Supreme Industries Limited Capital Goods 0.53% — 46.5
Blue Star Ltd Consumer Durables 0.52% -0.07 pp 90.2
Blue Star Limited Consumer Durables 0.52% — 90.2
Oberoi Realty Limited Realty 0.52% — 29.6
Oberoi Realty Limited Realty 0.52% 0.01 pp 29.6
UNO Minda Ltd Automobile and Auto Components 0.51% -0.00 pp 71.6
UNO Minda Limited Automobile and Auto Components 0.51% — 71.6
Petronet LNG Limited Oil, Gas & Consumable Fuels 0.50% -0.03 pp 10.3
Nippon Life India Asset Management Limited Financial Services 0.50% — —
Petronet LNG Limited Oil, Gas & Consumable Fuels 0.50% — 10.3
Nippon Life India Asset Management Ltd Financial Services 0.50% 0.04 pp —
Tata Communications Ltd Telecommunication 0.49% 0.02 pp 62.0
Exide Industries Ltd Automobile and Auto Components 0.49% 0.07 pp 29.3
Exide Industries Limited Automobile and Auto Components 0.49% — 29.3
ICICI Prudential Life Insurance Company Limited Financial Services 0.49% — —
Tata Communications Limited Telecommunication 0.49% — 62.0
ICICI Prudential Life Insurance Company Ltd Financial Services 0.49% -0.03 pp —
Balkrishna Industries Limited Automobile and Auto Components 0.48% — 29.9
Balkrishna Industries Ltd Automobile and Auto Components 0.48% 0.03 pp 29.9
SBI Cards and Payment Services Limited Financial Services 0.47% — —
SBI Cards and Payment Services Ltd Financial Services 0.47% -0.02 pp —
Life Insurance Corporation Of India Financial Services 0.45% -0.00 pp —
Lenskart Solutions Ltd Consumer Services 0.45% 0.07 pp 223.9
Lenskart Solutions Limited Consumer Services 0.45% — 223.9
Life Insurance Corporation Of India Financial Services 0.45% — —
JSW Infrastructure Limited Services 0.44% 0.22 pp 363.9
Gujarat Fluorochemicals Ltd Chemicals 0.44% 0.05 pp 69.5
Gujarat Fluorochemicals Limited Chemicals 0.44% — 69.5
ITC Hotels Limited Consumer Services 0.44% — 39.9
JSW Infrastructure Ltd Services 0.44% — 363.9
ITC Hotels Ltd Consumer Services 0.44% -0.02 pp 39.9
Container Corporation of India Ltd Services 0.43% -0.01 pp 27.4
Adani Total Gas Ltd Oil, Gas & Consumable Fuels 0.43% -0.02 pp 107.4
AIA Engineering Limited Capital Goods 0.43% — 27.9
Adani Total Gas Limited Oil, Gas & Consumable Fuels 0.43% — 107.4
Container Corporation of India Limited Services 0.43% — 27.4
AIA Engineering Ltd Capital Goods 0.43% 0.04 pp 27.9
Astral Limited Capital Goods 0.42% -0.05 pp 56.6
Astral Limited Capital Goods 0.42% — 56.6
Jubilant Foodworks Ltd Consumer Services 0.41% -0.07 pp 123.4
Jubilant Foodworks Limited Consumer Services 0.41% — 123.4
Bank of India Ltd Financial Services 0.40% -0.03 pp —
Bank of India Financial Services 0.40% — —
Thermax Limited Capital Goods 0.40% — 69.2
Thermax Limited Capital Goods 0.40% -0.00 pp 69.2
Schaeffler India Ltd Automobile and Auto Components 0.39% -0.03 pp 47.2
Bank of Maharashtra Financial Services 0.39% — —
Schaeffler India Limited Automobile and Auto Components 0.39% — 47.2
Bank of Maharashtra Ltd Financial Services 0.39% -0.02 pp —
LIC Housing Finance Limited Financial Services 0.38% — —
LIC Housing Finance Ltd Financial Services 0.38% -0.05 pp —
ICICI Prudential Asset Management Company Limited Financial Services 0.37% — —
ICICI Prudential Asset Management Company Limited Financial Services 0.36% 0.07 pp —
LG Electronics India Ltd Consumer Durables 0.36% 0.01 pp 64.1
Berger Paints (I) Limited Consumer Durables 0.36% — 45.4
Billionbrains Garage Ventures Ltd Financial Services 0.36% — 59.9
LG Electronics India Ltd Consumer Durables 0.36% — 64.1
Billionbrains Garage Ventures Ltd Financial Services 0.36% 0.02 pp 59.9
Berger Paints India Ltd Consumer Durables 0.36% 0.01 pp 45.4
Indian Railway Catering and Tourism Corporation Ltd Consumer Services 0.35% -0.06 pp 26.2
Abbott India Limited Healthcare 0.35% — 35.7
Ajanta Pharma Limited Healthcare 0.35% — 44.9
HDB Financial Services Limited Financial Services 0.35% — —
Indian Railway Catering And Tourism Corporation Limited Consumer Services 0.35% — 26.2
Ajanta Pharma Limited Healthcare 0.35% 0.05 pp 44.9
HDB Financial Services Limited Financial Services 0.35% 0.04 pp —
Abbott India Ltd Healthcare 0.35% 0.01 pp 35.7
Dalmia Bharat Ltd Construction Materials 0.34% -0.05 pp 399.9
Authum Investment & Infrastructure Ltd Financial Services 0.34% 0.02 pp —
Linde India Ltd Chemicals 0.34% -0.05 pp 98.3
Authum Investment And Infrastructure Limited Financial Services 0.34% — —
Dalmia Bharat Limited Construction Materials 0.34% — 399.9
General Insurance Corporation of India Financial Services 0.34% — —
Linde India Limited Chemicals 0.34% — 98.3
General Insurance Corporation of India Financial Services 0.34% 0.03 pp —
Apollo Tyres Ltd Automobile and Auto Components 0.33% -0.01 pp 13.3
Apollo Tyres Limited Automobile and Auto Components 0.33% — 13.3
Motilal Oswal Financial Services Limited Financial Services 0.32% — —
Motilal Oswal Financial Services Limited Financial Services 0.32% 0.00 pp —
Rail Vikas Nigam Limited Construction 0.31% — 50.7
Rail Vikas Nigam Ltd Construction 0.31% -0.12 pp 50.7
Tata Elxsi Ltd Information Technology 0.30% -0.06 pp 29.4
Tata Elxsi Limited Information Technology 0.30% — 29.4
Patanjali Foods Ltd Fast Moving Consumer Goods 0.29% -0.11 pp 20.0
Premier Energies Ltd Capital Goods 0.29% -0.01 pp 263.7
Bharti Hexacom Limited Telecommunication 0.29% — 39.1
Cochin Shipyard Limited Capital Goods 0.29% — 58.5
Global Health Limited Healthcare 0.29% — 76.2
Patanjali Foods Limited Fast Moving Consumer Goods 0.29% — 20.0
Premier Energies Limited Capital Goods 0.29% — 263.7
Bharti Hexacom Ltd Telecommunication 0.29% -0.00 pp 39.1
Cochin Shipyard Ltd Capital Goods 0.29% -0.09 pp 58.5
Global Health Ltd Healthcare 0.29% 0.05 pp 76.2
Bharat Dynamics Limited Capital Goods 0.28% — 78.1
K.P.R. Mill Limited Textiles 0.28% — 58.0
K.P.R. Mill Limited Textiles 0.28% 0.01 pp 58.0
Bharat Dynamics Ltd Capital Goods 0.28% -0.04 pp 78.1
GlaxoSmithKline Pharmaceuticals Ltd Healthcare 0.26% 0.02 pp 44.3
GlaxoSmithKline Pharmaceuticals Limited Healthcare 0.26% — 44.3
NLC India Limited Power 0.26% — 14.3
NLC India Ltd Power 0.26% -0.00 pp 14.3
CRISIL Ltd Financial Services 0.25% -0.01 pp 57.0
AWL Agri Business Ltd Fast Moving Consumer Goods 0.25% -0.03 pp 21.1
AWL Agri Business Limited Fast Moving Consumer Goods 0.25% — 21.1
CRISIL Limited Financial Services 0.25% — 57.0
Escorts Kubota Limited Capital Goods 0.25% — 21.4
United Breweries Limited Fast Moving Consumer Goods 0.25% — 77.3
Escorts Kubota Ltd Capital Goods 0.25% -0.03 pp 21.4
United Breweries Ltd Fast Moving Consumer Goods 0.25% -0.02 pp 77.3
KPIT Technologies Limited Information Technology 0.24% — 32.9
KPIT Technologies Ltd Information Technology 0.24% -0.08 pp 32.9
L&T Technology Services Ltd Information Technology 0.23% -0.02 pp 28.2
Housing and Urban Development Corporation Ltd Financial Services 0.23% -0.05 pp 13.5
3M India Ltd Diversified 0.23% -0.01 pp 62.7
Endurance Technologies Ltd Automobile and Auto Components 0.23% 0.02 pp 49.0
3M India Limited Diversified 0.23% — 62.7
Bajaj Housing Finance Limited Financial Services 0.23% — —
Endurance Technologies Limited Automobile and Auto Components 0.23% — 49.0
Housing & Urban Development Corporation Limited Financial Services 0.23% — 13.5
Indian Renewable Energy Development Agency Limited Financial Services 0.23% — —
L&T Technology Services Limited Information Technology 0.23% — 28.2
Bajaj Housing Finance Ltd Financial Services 0.23% -0.02 pp —
Indian Renewable Energy Development Agency Ltd Financial Services 0.23% -0.05 pp —
Tata Investment Corporation Ltd Financial Services 0.21% -0.03 pp —
Godfrey Phillips India Limited Fast Moving Consumer Goods 0.21% — 22.4
Tata Investment Corporation Limited Financial Services 0.21% — —
Godfrey Phillips India Ltd Fast Moving Consumer Goods 0.21% -0.03 pp 22.4
Honeywell Automation India Ltd Capital Goods 0.20% 0.03 pp 53.7
Ntpc Green Energy Ltd Power 0.20% -0.06 pp 203.0
Hexaware Technologies Limited Information Technology 0.20% — 38.3
Honeywell Automation India Limited Capital Goods 0.20% — 53.7
NTPC Green Energy Limited Power 0.20% — 203.0
Hexaware Technologies Ltd Information Technology 0.20% 0.03 pp 38.3
ACC Ltd Construction Materials 0.20% -0.02 pp 11.0
ACC Limited Construction Materials 0.19% — 11.0
Anthem Biosciences Limited Healthcare 0.17% 0.05 pp 77.2
Anthem Biosciences Limited Healthcare 0.17% — 77.2
Godrej Industries Limited Diversified 0.14% — 409.2
Godrej Industries Ltd Diversified 0.14% 0.03 pp 409.2
Triparty Repo — 0.13% 0.13 pp —
Triparty Repo — 0.13% — —
SJVN Limited Power 0.12% — 23.4
SJVN Ltd Power 0.12% -0.03 pp 23.4
New India Assurance Company Ltd Financial Services 0.10% 0.00 pp —
The New India Assurance Company Limited Financial Services 0.10% — —

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Sign in

Fund details

Fund houseMotilal Oswal Mutual Fund
AMFI scheme code147622
CategoryIndex Funds › Index Funds
AMFI categoryOpen Ended Schemes(Other Scheme - Index Funds)
Plan / optionDirect / Growth
ISININF247L01916
NAV history from11 Sep 2019
NAV points on record1,739

Cost and size

Expense ratio (direct, Sep 2026)
0.34%
category median 0.36%
Assets under management
—
Regular plan expense ratio
1.09%

Expense ratio by month: Oct 25 0.26% · Nov 25 0.26% · Dec 25 0.26% · Jan 26 0.27% · Feb 26 0.23% · Mar 26 0.23% · Apr 26 0.32% · May 26 0.25% · Jun 26 0.26% · Jul 26 0.33% · Aug 26 0.33% · Sep 26 0.34%

The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.