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Other Scheme - Index Funds
Motilal Oswal Nifty Midcap 150 Index Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹35.19 30 Mar 2026
52W High ₹42.73 31 Aug 2026
₹39.9033
NAV as of 6 Oct 2026
+1.03% day change
Other Plans of This Fund
ISININF247L01916
Scheme Code147622
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹3,283.1 Cr
Expense Ratio (as of 1 Oct 2026)0.39%
Min. InvestmentRs. 500/- and in multiples of Re.1/-
Inception Date19 Aug 2019
Portfolio Turnover32.91%
Returns
1Y
+2.45%
3Y
+13.87%
5Y
+14.36%
7Y
+21.64%
Since Inception
+21.34%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.59% | +0.38% | 99 of 293 |
| 1M | -5.13% | -3.18% | 248 of 293 |
| 3M | -4.18% | -2.77% | 174 of 292 |
| 6M | +9.68% | +5.50% | 62 of 281 |
| YTD | -1.36% | -2.37% | 155 of 293 |
| 1Y | +2.45% | -0.11% | 136 of 265 |
| 2Y | +1.02% | +0.37% | 88 of 187 |
| 3Y | +13.87% | +8.99% | 27 of 142 |
| 5Y | +14.36% | +7.84% | 4 of 41 |
| 7Y | +21.64% | +12.39% | 2 of 24 |
| INCEPTION | +21.34% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.92% | +37.09% | -31.69% | 72% | 29% |
| 6M | +11.80% | +51.02% | -30.44% | 76% | 32% |
| 1Y | +27.55% | +114.41% | -5.90% | 94% | 44% |
| 2Y | +25.52% | +63.26% | -1.26% | 100% | 48% |
| 3Y | +25.55% | +39.46% | +13.10% | 100% | 49% |
| 5Y | +25.03% | +35.97% | +13.93% | 100% | 49% |
| 7Y | +21.61% | +22.51% | +20.92% | 100% | 49% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap11.60%
- Mid Cap84.15%
- Small Cap4.25%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.86 | 24.36 |
| P/B | 4.00 | 4.03 |
| Price / Sales | 2.91 | 3.39 |
| Price / Cash Flow | 19.50 | 17.92 |
| Dividend Yield (%) | 1.01 | 1.51 |
Holdings150
Top 5 Stocks10.65%
Top 10 Stocks18.53%
Top 3 Sectors25.13%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| BSE | Capital Markets | 3.14% | -0.43% |
| Federal Bank | Banks | 2.05% | -0.07% |
| MCX | Capital Markets | 2.03% | +0.38% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.74% | +0.05% |
| One 97 Communications | Financial Technology (Fintech) | 1.69% | +0.34% |
| Hero Motocorp | Automobiles | 1.66% | -0.01% |
| Coforge | IT - Software | 1.62% | +0.19% |
| Indusind Bank | Banks | 1.57% | -0.03% |
| PB FinTech | Financial Technology (Fintech) | 1.52% | +0.19% |
| Bharat Heavy Electricals | Electrical Equipment | 1.51% | +0.09% |
| Dixon Technologies | Consumer Durables | 1.44% | +0.04% |
| AU Small Finance Bank | Banks | 1.44% | +0.02% |
| Persistent Systems | IT - Software | 1.42% | -0.02% |
| Suzlon Energy | Electrical Equipment | 1.35% | -0.05% |
| IDFC First Bank | Banks | 1.33% | -0.02% |
View all 152 holdings
| Bharat Forge | Auto Components | 1.31% | -0.09% |
| GE Vernova T&D | Electrical Equipment | 1.29% | +0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 1.24% | -0.16% |
| LIC of India | Insurance | 1.24% | +0.79% |
| Polycab | Industrial Products | 1.18% | +0.01% |
| Info Edge | Retailing | 1.18% | +0.06% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18% | +0.04% |
| Indus Towers | Telecom - Services | 1.17% | -0.04% |
| Nykaa | Retailing | 1.12% | +0.03% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.11% | +0.06% |
| Fortis Healthcare | Equity | 1.11% | -0.07% |
| Marico | Agricultural Food & other Products | 1.02% | -0.08% |
| Hitachi Energy | Electrical Equipment | 1.00% | +0.02% |
| Max Financial Services | Insurance | 0.98% | +0.03% |
| APL Apollo Tubes | Industrial Products | 0.95% | +0.16% |
| Yes Bank | Banks | 0.94% | -0.02% |
| Swiggy | Retailing | 0.94% | -0.03% |
| Vodafone Idea | Telecom - Services | 0.92% | +0.06% |
| ICICI Lombard General Insurance | Insurance | 0.89% | -0.06% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.87% | +0.06% |
| SRF | Chemicals & Petrochemicals | 0.87% | -0.04% |
| Phoenix Mills | Realty | 0.83% | -0.02% |
| KEI Industries | Industrial Products | 0.83% | +0.09% |
| Radico Khaitan | Beverages | 0.82% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 0.82% | -0.08% |
| NALCO | Non - Ferrous Metals | 0.80% | +0.05% |
| Aditya Birla Capital | Finance | 0.79% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.78% | -0.12% |
| Mphasis | IT - Software | 0.75% | +0.01% |
| JSW Energy | Power | 0.75% | -0.06% |
| Indian Bank | Banks | 0.74% | +0.03% |
| UPL | Fertilizers & Agrochemicals | 0.74% | -0.07% |
| Havells | Consumer Durables | 0.73% | -0.03% |
| Sundaram Finance | Finance | 0.73% | -0.04% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.73% | -0.08% |
| Vishal Mega Mart | Retailing | 0.72% | +0.00% |
| NMDC | Minerals & Mining | 0.71% | +0.01% |
| 360 One WAM | Capital Markets | 0.71% | +0.01% |
| Apar Industries | Electrical Equipment | 0.70% | +0.12% |
| Oracle Financial Services Software | IT - Software | 0.70% | +0.06% |
| Tube Investment | Auto Components | 0.69% | -0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.69% | -0.04% |
| NHPC | Power | 0.68% | -0.03% |
| Steel Authority of India | Ferrous Metals | 0.66% | +0.07% |
| Prestige Estates Projects | Realty | 0.64% | -0.01% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.64% | +0.06% |
| L&T Finance | Finance | 0.64% | +0.00% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64% | -0.03% |
| Godrej Properties | Realty | 0.64% | -0.04% |
| Voltas | Consumer Durables | 0.64% | -0.09% |
| MRF | Auto Components | 0.63% | -0.02% |
| Oil India | Oil | 0.62% | +0.02% |
| Colgate Palmolive | Personal Products | 0.58% | -0.08% |
| Waaree Energies | Electrical Equipment | 0.58% | -0.03% |
| M&M Financial Services | Finance | 0.58% | -0.03% |
| Lloyds Metals & Energy | Minerals & Mining | 0.55% | -0.09% |
| UNO Minda | Auto Components | 0.54% | +0.03% |
| Torrent Power | Power | 0.54% | -0.10% |
| Kalyan Jewellers | Consumer Durables | 0.54% | -0.02% |
| Supreme Industries | Industrial Products | 0.54% | +0.01% |
| Coromandel International | Fertilizers & Agrochemicals | 0.53% | -0.06% |
| Page Industries | Textiles & Apparels | 0.53% | -0.08% |
| Petronet LNG | Gas | 0.53% | +0.03% |
| Dabur India | Personal Products | 0.53% | -0.07% |
| Lenskart Solutions | Retailing | 0.52% | +0.07% |
| Jindal Stainless | Ferrous Metals | 0.51% | -0.04% |
| Oberoi Realty | Realty | 0.51% | -0.01% |
| JK Cement | Cement & Cement Products | 0.50% | -0.05% |
| Nippon Life India AMC | Capital Markets | 0.49% | -0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.48% | -0.01% |
| JSW Infrastructure | Transport Infrastructure | 0.47% | +0.03% |
| Tata Communications | Telecom - Services | 0.47% | -0.02% |
| Exide Industries | Auto Components | 0.47% | -0.02% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.46% | +0.02% |
| Jubilant FoodWorks | Leisure Services | 0.45% | +0.04% |
| PI Industries | Fertilizers & Agrochemicals | 0.45% | -0.08% |
| SBI Cards | Finance | 0.45% | -0.02% |
| Blue Star | Consumer Durables | 0.44% | -0.08% |
| Astral | Industrial Products | 0.44% | +0.02% |
| Balkrishna Industries | Auto Components | 0.43% | -0.05% |
| ITC Hotels | Leisure Services | 0.42% | -0.02% |
| Container Corporation of India | Transport Services | 0.41% | -0.02% |
| LG Electronics | Consumer Durables | 0.41% | +0.05% |
| Adani Total Gas | Gas | 0.40% | -0.03% |
| Bank of India | Banks | 0.40% | +0.00% |
| Bank of Maharashtra | Banks | 0.39% | +0.00% |
| AIA Engineering | Industrial Products | 0.39% | -0.04% |
| Motilal Oswal Financial Services | Capital Markets | 0.38% | +0.06% |
| LIC Housing Finance | Finance | 0.38% | +0.00% |
| Schaeffler India | Auto Components | 0.38% | -0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35% | +0.00% |
| Thermax | Electrical Equipment | 0.35% | -0.05% |
| ICICI Prudential Asset Management | Capital Markets | 0.35% | -0.02% |
| Authum Inv & Infr | Finance | 0.35% | +0.01% |
| Groww | Capital Markets | 0.35% | -0.01% |
| Dalmia Bharat | Cement & Cement Products | 0.35% | +0.01% |
| IRCTC | Leisure Services | 0.34% | -0.01% |
| HDB Financial Services | Finance | 0.34% | -0.01% |
| Berger Paints | Consumer Durables | 0.33% | -0.03% |
| Apollo Tyres | Auto Components | 0.33% | +0.00% |
| GIC of India | Insurance | 0.33% | -0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.32% | -0.03% |
| Linde | Chemicals & Petrochemicals | 0.31% | -0.03% |
| KPR Mill | Textiles & Apparels | 0.31% | +0.03% |
| Cochin Shipyard | Industrial Manufacturing | 0.30% | +0.01% |
| Global Health | Equity | 0.30% | +0.01% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.30% | +0.04% |
| Tata Elxsi | IT - Software | 0.29% | -0.01% |
| Premier Energies | Electrical Equipment | 0.29% | +0.00% |
| Patanjali Foods | Agricultural Food & other Products | 0.28% | -0.01% |
| Rail Vikas Nigam | Construction | 0.28% | -0.03% |
| CRISIL | Finance | 0.28% | +0.03% |
| Bharat Dynamics | Aerospace & Defense | 0.27% | -0.01% |
| Bharti Hexacom | Telecom - Services | 0.27% | -0.02% |
| AWL Agri Business | Agricultural Food & other Products | 0.25% | +0.00% |
| Endurance Technologies | Auto Components | 0.24% | +0.01% |
| L&T Technology Services | IT - Services | 0.23% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23% | -0.02% |
| NLC India | Power | 0.23% | -0.03% |
| KPIT Technologies | IT - Software | 0.22% | -0.02% |
| United Breweries | Beverages | 0.22% | -0.03% |
| 3M India | Diversified | 0.22% | -0.01% |
| Bajaj Housing Finance | Finance | 0.22% | -0.01% |
| IREDA | Finance | 0.22% | -0.01% |
| HUDCO | Finance | 0.21% | -0.02% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.20% | -0.01% |
| Tata Investment Corporation | Finance | 0.20% | -0.01% |
| Triparty Repo | Reverse Repo / TREPS | 0.20% | — |
| NTPC Green Energy | Power | 0.19% | -0.01% |
| Hexaware Technologies | IT - Software | 0.19% | -0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.19% | +0.02% |
| Honeywell Automation | Industrial Manufacturing | 0.18% | -0.02% |
| ACC | Cement & Cement Products | 0.18% | -0.01% |
| Godrej Industries | Diversified | 0.11% | -0.03% |
| SJVN | Power | 0.11% | -0.01% |
| The New India Assurance Company | Insurance | 0.11% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.20% | — |
Sector Allocation · Aug 2026
View all 40 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.58 | — | High Volatility |
| 3Y | 18.59 | — | High Volatility |
| 5Y | 17.16 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | — | Good Risk Adjusted Returns |
| 3Y | 0.44 | — | Good Risk Adjusted Returns |
| 5Y | 0.54 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.06 | — | Good Risk Adjusted Returns |
| 3Y | 0.66 | — | Good Risk Adjusted Returns |
| 5Y | 0.84 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
1Y-0.23%
3Y-0.22%
5Y-0.27%
Since Inception-0.32%
Versus Nifty Midcap 150 - TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+34.92% | +34.03% | — | +20.51% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.69% | +28.55% | +18.94% | +21.54% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.05% | +20.68% | — | +21.02% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+21.58% | — | — | +20.81% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.97% | — | — | +14.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.97% | +19.11% | +13.31% | +15.96% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.09% | — | — | +16.97% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.07% | — | — | +10.38% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.89% | — | — | +5.29% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+12.87% | — | — | +17.14% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +47.37% | — | — | +75.20% |
| Motilal Oswal Nasdaq Q50 ETF | +42.13% | +33.73% | — | +14.34% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+37.08% | +39.74% | +25.04% | +27.32% |
| Motilal Oswal Nasdaq 100 ETF | +35.94% | +34.66% | +22.73% | +23.97% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+28.54% | +38.23% | — | +32.26% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.63% | — | — | +28.04% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+25.71% | +14.86% | +10.83% | +14.75% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.69% | +28.55% | +18.94% | +21.54% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.22% | +24.24% | — | +23.44% |
| Motilal Oswal Gold ETF | +22.96% | — | — | +39.50% |
About This Scheme
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.