Mutual Fund

Fund Card

Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other

37.35 0.80(2.20%) NAV as on 15 Apr 2026

6.86 % 1 M

12.5 % 1 Y

22.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 500 Index (Underlying Index), subject to tracking error.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

1.00

As on 31 Mar, 2026

Age :

6 yrs 7 m

Since 06 09 ,2019

Exit Load :

AUM :

2,900.79 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.27

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

BSE Ltd.3.16 %

Hero MotoCorp Ltd.1.90 %

The Federal Bank Ltd.1.84 %

Multi Commodity Exchange Of In...1.76 %

Lupin Ltd.1.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.77
Bank - Private	6.65
Electric Equipment	5.79
IT - Software	4.98
Finance - Others	4.31

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	19.45	19.79	30.87	33.11	33.55
Net Assets(Rs Crores) (as on 31-Mar-2026)	513.39	660.25	1404.15	1986.88	2900.79
Scheme Returns(%)(Absolute)	21.43	0.44	55.32	5.38	2.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/71	14/87	35/120	41/199	137/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity37.350.80(2.20%)NAV As on 16 Apr, 2026	06-Sep-2019Inception Date	2,900.79AUM In Cr.	12.50%1Y	22.40%3Y	19.08%5Y	22.06%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.57-0.01(-0.04%)NAV As on 16 Apr, 2026	30-Nov-2022Inception Date	1,333.36AUM In Cr.	8.49%1Y	23.11%3Y	NA%5Y	18.16%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.530.29(1.66%)NAV As on 16 Apr, 2026	20-Oct-2022Inception Date	963.63AUM In Cr.	9.22%1Y	22.76%3Y	NA%5Y	17.46%Since Inception