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Motilal Oswal Nifty Midcap 150 Index Fund

Motilal Oswal Mutual Fund

Index Funds › Index Funds Regular plan Growth Risk: Very high
47/100
Average · Tradinity score
₹37.3071
-0.3600 (-0.96%)
NAV on 1 Oct 2026
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NAV history

Returns as of 1 Oct 2026

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

PeriodThis fundCategory medianRank in category
1 month -6.98% -5.41% —
3 months -5.20% -4.23% —
6 months +8.76% +3.42% —
1 year +1.66% +1.44% #145 of 311 Top 47%
3 years +12.24% +7.18% #31 of 163 Top 20%
5 years +13.40% +5.93% #4 of 42 Top 10%
10 years — +10.44% —
Since launch of NAV data+20.23%——

NAV high and low

WindowHighLow
1 month40.105937.3071
3 months40.604937.3071
6 months40.604934.1915
1 year40.604933.5457

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+25.30%+45.79%+2.78%+43.25%+23.32%+5.02%-3.04%
Category median+15.16%+24.84%+2.78%+20.60%+9.56%+7.62%-2.94%

Tradinity fund score

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

47/100
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 3.1%)
  • ✓ Top ten holdings are 50% of the fund or less (top ten 18.5%)
  • ✓ Holds at least 20 stocks (151 holdings)
  • ✓ No single sector is more than 35% of the fund (diversified equity categories) (largest sector Pharmaceuticals 8.8%)
  • ✗ Portfolio P/E is at or below the category median (portfolio P/E 32.5)
Operations5/15
  • ✓ 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 1.09%)
  • – 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 0.36 0.37 Worse
Sortino ratio 0.48 0.54 Worse
Standard deviation 17.23% 13.27% Worse
Maximum drawdown -21.25% -15.66% Worse
Beta — 1.00 —
R-squared — 100.0% —
Jensen's alpha — -1.00% —
Treynor ratio — 1.53 —
Information ratio — -7.68 —
Upside capture — 99.3% —
Downside capture — 100.4% —

SIP returns (monthly instalments, XIRR)

1 year
-4.33%
3 years
+4.17%
5 years
+12.57%

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 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings
151
Top 5 / top 10
10.7% / 18.5%
Largest holding
3.1%
Mapped to Tradinity companies
100%
Portfolio P/E
32.5
category median 30.8
Portfolio ROE
15.3%
category median 18.0%
Portfolio dividend yield
1.17%
category median 1.59%
Largest sector
Pharmaceuticals 8.8%

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

Equity100.01%

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 Ltd Financial Services 3.14% -0.73 pp —
Federal Bank Ltd Financial Services 2.05% 0.06 pp —
Multi Commodity Exchange of India Limited Financial Services 2.03% 0.26 pp 35.2
Laurus Labs Ltd Healthcare 1.74% 0.30 pp 122.0
One 97 Communications Ltd Financial Services 1.69% 0.52 pp 580.7
Hero MotoCorp Ltd Automobile and Auto Components 1.66% 0.13 pp 18.2
Coforge Limited Information Technology 1.62% 0.63 pp 55.8
IndusInd Bank Limited Financial Services 1.57% 0.08 pp —
PB Fintech Limited Financial Services 1.52% 0.14 pp 102.2
Bharat Heavy Electricals Ltd Capital Goods 1.51% 0.03 pp 61.8
Dixon Technologies (India) Ltd Consumer Durables 1.44% 0.23 pp 62.2
AU Small Finance Bank Limited Financial Services 1.44% 0.00 pp —
Persistent Systems Ltd Information Technology 1.42% 0.27 pp 51.6
Suzlon Energy Limited Capital Goods 1.35% -0.40 pp 13.1
IDFC First Bank Ltd Financial Services 1.33% 0.04 pp —
Bharat Forge Limited Automobile and Auto Components 1.31% -0.09 pp 107.1
GE Vernova T&D India Ltd Capital Goods 1.29% -0.21 pp 83.3
Lupin Limited Healthcare 1.24% -0.19 pp 13.2
Life Insurance Corporation Of India Financial Services 1.24% 0.77 pp —
Polycab India Limited Capital Goods 1.18% -0.12 pp 43.3
Info Edge (India) Ltd Consumer Services 1.18% 0.26 pp 14.1
Ashok Leyland Limited Capital Goods 1.18% 0.07 pp 25.0
Indus Towers Ltd Telecommunication 1.17% -0.06 pp 14.0
FSN E-Commerce Ventures Limited Consumer Services 1.12% 0.08 pp 1,170.9
Aurobindo Pharma Limited Healthcare 1.11% 0.04 pp 37.5
Fortis Healthcare Ltd Healthcare 1.11% -0.11 pp 255.5
Marico Limited Fast Moving Consumer Goods 1.02% -0.07 pp 62.5
Hitachi Energy India Ltd Capital Goods 1.00% -0.08 pp 122.1
Max Financial Services Ltd Financial Services 0.98% -0.05 pp —
APL Apollo Tubes Ltd Capital Goods 0.95% 0.15 pp 101.5
Yes Bank Limited Financial Services 0.94% -0.10 pp —
Swiggy Limited Consumer Services 0.94% 0.10 pp —
Vodafone Idea Ltd Telecommunication 0.92% -0.05 pp 3.7
ICICI Lombard General Insurance Company Ltd Financial Services 0.89% -0.14 pp —
Glenmark Pharmaceuticals Limited Healthcare 0.87% 0.06 pp 316.1
SRF Ltd Chemicals 0.87% -0.10 pp 38.5
The Phoenix Mills Limited Realty 0.83% -0.06 pp 237.4
KEI Industries Ltd Capital Goods 0.83% 0.01 pp 44.5
Radico Khaitan Limited Fast Moving Consumer Goods 0.82% 0.07 pp 82.6
Hindustan Petroleum Corp Ltd Oil, Gas & Consumable Fuels 0.82% -0.10 pp 57.0
National Aluminium Co Ltd Metals & Mining 0.80% 0.06 pp 9.2
Aditya Birla Capital Ltd Financial Services 0.79% -0.00 pp —
GMR Airports Ltd (India) Services 0.78% -0.20 pp 257.8
Mphasis Ltd Information Technology 0.75% 0.05 pp 28.0
JSW Energy Ltd Power 0.75% -0.13 pp 97.8
Indian Bank Financial Services 0.74% 0.04 pp —
UPL Limited Chemicals 0.74% -0.05 pp 55.9
Havells India Ltd Consumer Durables 0.73% 0.02 pp 39.8
Sundaram Finance Ltd Financial Services 0.73% -0.03 pp —
Alkem Laboratories Ltd Healthcare 0.73% -0.07 pp 29.1
Vishal Mega Mart Limited Consumer Services 0.72% -0.08 pp 70.2
NMDC Ltd Metals & Mining 0.71% -0.01 pp 8.7
360 One Wam Ltd Financial Services 0.71% 0.03 pp —
Apar Industries Ltd Capital Goods 0.70% 0.05 pp 62.2
Oracle Financial Services Software Ltd Information Technology 0.70% 0.07 pp 25.7
Tube Investments of India Ltd Automobile and Auto Components 0.69% -0.10 pp 54.9
Biocon Limited Healthcare 0.69% -0.04 pp 596.5
NHPC Ltd Power 0.68% -0.07 pp 19.8
Steel Authority of India Ltd Metals & Mining 0.66% 0.05 pp 17.5
Prestige Estates Projects Limited Realty 0.64% -0.00 pp 343.2
IPCA Laboratories Ltd Healthcare 0.64% 0.06 pp 39.8
L&T Finance Ltd Financial Services 0.64% -0.01 pp —
Mankind Pharma Ltd Healthcare 0.64% -0.07 pp 46.9
Godrej Properties Ltd Realty 0.64% 0.02 pp 136.4
Voltas Ltd Consumer Durables 0.64% -0.08 pp 84.0
MRF Ltd Automobile and Auto Components 0.63% 0.00 pp 22.3
Oil India Ltd Oil, Gas & Consumable Fuels 0.62% 0.06 pp 11.2
Colgate-Palmolive (India) Ltd Fast Moving Consumer Goods 0.58% -0.06 pp 35.8
Waaree Energies Ltd Capital Goods 0.58% -0.11 pp 17.6
Mahindra and Mahindra Financial Services Ltd Financial Services 0.58% 0.07 pp —
Lloyds Metals and Energy Ltd Metals & Mining 0.55% -0.03 pp 24.0
UNO Minda Ltd Automobile and Auto Components 0.54% 0.06 pp 67.4
Torrent Power Ltd Power 0.54% -0.12 pp 25.1
Kalyan Jewellers India Limited Consumer Durables 0.54% 0.18 pp 42.6
Supreme Industries Ltd Capital Goods 0.54% 0.04 pp 45.8
Coromandel International Ltd Chemicals 0.53% -0.05 pp 28.3
Page Industries Limited Textiles 0.53% -0.11 pp 55.3
Petronet LNG Limited Oil, Gas & Consumable Fuels 0.53% 0.01 pp 10.5
Dabur India Limited Fast Moving Consumer Goods 0.53% -0.08 pp 43.7
Lenskart Solutions Ltd Consumer Services 0.52% 0.10 pp 226.4
Jindal Stainless Ltd Metals & Mining 0.51% -0.02 pp 21.8
Oberoi Realty Limited Realty 0.51% 0.00 pp 29.4
J K Cement Ltd Construction Materials 0.50% -0.05 pp 38.8
Nippon Life India Asset Management Ltd Financial Services 0.49% -0.02 pp —
ICICI Life Insurance Ltd Financial Services 0.48% 0.01 pp —
JSW Infrastructure Limited Services 0.47% 0.22 pp 366.7
Tata Communications Ltd Telecommunication 0.47% -0.09 pp 62.7
Exide Industries Ltd Automobile and Auto Components 0.47% 0.04 pp 28.7
Gujarat Fluorochemicals Ltd Chemicals 0.46% 0.05 pp 69.9
Jubilant Foodworks Ltd Consumer Services 0.45% 0.05 pp 120.5
PI Industries Limited Chemicals 0.45% -0.06 pp 26.2
SBI Cards and Payment Services Ltd Financial Services 0.45% 0.02 pp —
Blue Star Ltd Consumer Durables 0.44% -0.07 pp 89.8
Astral Limited Capital Goods 0.44% 0.04 pp 56.3
Balkrishna Industries Ltd Automobile and Auto Components 0.43% -0.00 pp 29.2
ITC Hotels Ltd Consumer Services 0.42% -0.07 pp 38.7
Container Corporation of India Ltd Services 0.41% 0.01 pp 27.1
LG Electronics India Ltd Consumer Durables 0.41% 0.02 pp 65.9
Adani Total Gas Ltd Oil, Gas & Consumable Fuels 0.40% -0.09 pp 105.5
Bank of India Ltd Financial Services 0.40% -0.01 pp —
Bank of Maharashtra Ltd Financial Services 0.39% -0.06 pp —
AIA Engineering Ltd Capital Goods 0.39% -0.10 pp 27.8
Motilal Oswal Financial Services Limited Financial Services 0.38% 0.02 pp —
LIC Housing Finance Ltd Financial Services 0.38% -0.04 pp —
Schaeffler India Ltd Automobile and Auto Components 0.38% -0.03 pp 46.5
Ajanta Pharma Limited Healthcare 0.35% 0.00 pp 43.2
Thermax Limited Capital Goods 0.35% -0.14 pp 65.8
ICICI Prudential Asset Management Company Limited Financial Services 0.35% -0.05 pp —
Authum Investment & Infrastructure Ltd Financial Services 0.35% 0.01 pp —
Billionbrains Garage Ventures Ltd Financial Services 0.35% -0.03 pp 60.9
Dalmia Bharat Ltd Construction Materials 0.35% 0.01 pp 397.6
Indian Railway Catering and Tourism Corporation Ltd Consumer Services 0.34% -0.03 pp 26.0
HDB Financial Services Limited Financial Services 0.34% -0.05 pp —
Berger Paints India Ltd Consumer Durables 0.33% -0.02 pp 45.7
Apollo Tyres Ltd Automobile and Auto Components 0.33% -0.01 pp 13.2
General Insurance Corporation of India Financial Services 0.33% -0.02 pp —
Abbott India Ltd Healthcare 0.32% -0.01 pp 34.5
Linde India Ltd Chemicals 0.31% -0.06 pp 93.9
K.P.R. Mill Limited Textiles 0.31% -0.01 pp 56.4
Cochin Shipyard Ltd Capital Goods 0.30% -0.01 pp 57.2
Global Health Ltd Healthcare 0.30% 0.02 pp 74.4
GlaxoSmithKline Pharmaceuticals Ltd Healthcare 0.30% 0.05 pp 43.8
Tata Elxsi Ltd Information Technology 0.29% -0.03 pp 29.5
Premier Energies Ltd Capital Goods 0.29% -0.02 pp 270.3
Patanjali Foods Ltd Fast Moving Consumer Goods 0.28% -0.07 pp 19.6
Rail Vikas Nigam Ltd Construction 0.28% -0.05 pp 49.5
CRISIL Ltd Financial Services 0.28% 0.03 pp 57.8
Bharat Dynamics Ltd Capital Goods 0.27% -0.03 pp 77.1
Bharti Hexacom Ltd Telecommunication 0.27% -0.00 pp 37.9
AWL Agri Business Ltd Fast Moving Consumer Goods 0.25% 0.00 pp 20.9
Endurance Technologies Ltd Automobile and Auto Components 0.24% 0.01 pp 46.6
L&T Technology Services Ltd Information Technology 0.23% 0.02 pp 28.1
Escorts Kubota Limited Capital Goods 0.23% -0.01 pp 22.2
NLC India Ltd Power 0.23% -0.06 pp 13.8
KPIT Technologies Ltd Information Technology 0.22% -0.04 pp 32.2
United Breweries Ltd Fast Moving Consumer Goods 0.22% -0.02 pp 79.0
3M India Ltd Diversified 0.22% -0.01 pp 59.3
Bajaj Housing Finance Ltd Financial Services 0.22% -0.02 pp —
Indian Renewable Energy Development Agency Ltd Financial Services 0.22% -0.03 pp —
Housing and Urban Development Corporation Ltd Financial Services 0.21% -0.04 pp 13.2
Godfrey Phillips India Ltd Fast Moving Consumer Goods 0.20% -0.02 pp 22.2
Triparty Repo — 0.20% -0.35 pp —
Tata Investment Corporation Ltd Financial Services 0.20% -0.02 pp —
Ntpc Green Energy Ltd Power 0.19% -0.02 pp 195.8
Hexaware Technologies Ltd Information Technology 0.19% 0.01 pp 38.4
Anthem Biosciences Limited Healthcare 0.19% 0.02 pp 76.6
Honeywell Automation India Ltd Capital Goods 0.18% -0.03 pp 54.2
ACC Ltd Construction Materials 0.18% -0.02 pp 10.8
Godrej Industries Ltd Diversified 0.11% -0.01 pp 409.5
SJVN Ltd Power 0.11% -0.02 pp 22.5
New India Assurance Company Ltd Financial Services 0.11% 0.00 pp —

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Fund details

Fund houseMotilal Oswal Mutual Fund
AMFI scheme code147621
CategoryIndex Funds › Index Funds
AMFI categoryOpen Ended Schemes(Other Scheme - Index Funds)
Plan / optionRegular / Growth
ISININF247L01908
NAV history from11 Sep 2019
NAV points on record1,739

Cost and size

Expense ratio (regular, Sep 2026)
1.09%
category median 0.95%
Assets under management
—

Expense ratio by month: Oct 25 1.00% · Nov 25 1.00% · Dec 25 1.00% · Jan 26 1.01% · Feb 26 1.00% · Mar 26 1.00% · Apr 26 1.13% · May 26 1.06% · Jun 26 1.06% · Jul 26 1.12% · Aug 26 1.12% · Sep 26 1.09%

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.