Advertisement

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth INF247L01908

NAV / 1-Day Return
Total Assets
24.6 Bil
Inception Date
Sep 06, 2019
Expense Ratio
1.000%
Fee Level
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
30.10%



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
19
Reported Turnover %
30.10
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.08 Mar 31, 2024 758,741,000
INR Indian Rupee
199.19 Financial Services
2.59 Mar 31, 2021 637,883,000
INR Indian Rupee
38.44 Healthcare
2.21 Mar 31, 2024 542,528,000
INR Indian Rupee
3.53 Industrials
1.77 Mar 31, 2021 435,967,000
INR Indian Rupee
9.93 Technology
1.75 Jun 30, 2020 431,273,000
INR Indian Rupee
34.80 Technology
1.66 Mar 31, 2022 407,166,000
INR Indian Rupee
20.56 Financial Services
1.60 Mar 31, 2021 392,480,000
INR Indian Rupee
53.04 100.00 Technology
1.52 Sep 30, 2023 374,355,000
INR Indian Rupee
-7.46 Communication Services
1.44 Sep 30, 2023 354,564,000
INR Indian Rupee
38.76 Financial Services
1.43 Sep 30, 2019 351,791,000
INR Indian Rupee
2.28 Financial Services
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top