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Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth INF247L01916

NAV / 1-Day Return
32.94 / -0.62%
Total Assets
19.9 Bil
Inception Date
Sep 06, 2019
Expense Ratio
0.300%
Fee Level
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
30%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
150 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
151 1
Equity Holdings
150
Bond Holdings
0
Other Holdings
1
Total Holdings
151
% Assets in Top 10 Holdings
18
Reported Turnover %
30.10
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
2.58 Mar 31, 2021 513,022,000
INR Indian Rupee
35.97 Healthcare
2.36 Mar 31, 2024 468,106,000
INR Indian Rupee
102.62 Financial Services
2.13 Mar 31, 2024 423,257,000
INR Indian Rupee
25.13 Industrials
1.86 Mar 31, 2021 369,471,000
INR Indian Rupee
12.03 Technology
1.71 Jun 30, 2020 339,938,000
INR Indian Rupee
12.27 Technology
1.67 Mar 31, 2022 331,085,000
INR Indian Rupee
12.56 Financial Services
1.61 Mar 31, 2021 319,880,000
INR Indian Rupee
72.68 79.37 Technology
1.55 Sep 30, 2022 308,279,000
INR Indian Rupee
20.20 Healthcare
1.50 Sep 30, 2019 297,395,000
INR Indian Rupee
22.70 Financial Services
1.40 Sep 30, 2023 278,054,000
INR Indian Rupee
12.93 Communication Services
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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