Motilal Oswal Nifty Midcap 150 Index Fund
The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error.
Growthvine rating: 5/5 — ranked #10 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹37.31 (as of 2026-10-01) |
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| AUM | ₹3,911 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Swapnil P Mayekar |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 13.40% |
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| Sharpe ratio | 0.63 |
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| Standard deviation | 17.94% |
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| Max drawdown | −37.24% |
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| Alpha | -0.48 |
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| Beta | 1 |
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Market cap allocation
| Large cap | 11.6% |
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| Mid cap | 84.2% |
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| Small cap | 4.3% |
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Concentration
| Top 5 holdings | 10.7% |
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| Top 10 holdings | 18.5% |
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| Total holdings | 150 |
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Top holdings
- BSE Ltd. — 3.1%
- Federal Bank Ltd. — 2.0%
- Multi Commodity Exchange of India Ltd — 2.0%
- Laurus Labs Limited — 1.7%
- One 97 Communications Limited — 1.7%
- Hero MotoCorp Limited — 1.7%
- COFORGE LIMITED — 1.6%
- IndusInd Bank Ltd. — 1.6%
- PB Fintech Limited — 1.5%
- Bharat Heavy Electricals Ltd. — 1.5%
Top sectors
- Banking & Financial — 16.3%
- Pharma & Biotech — 8.8%
- Retail — 7.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.0% | — | — |
| 2025 | 5.0% | — | — |
| 2024 | 23.3% | — | — |
| 2023 | 43.3% | — | — |
| 2022 | 2.8% | — | — |