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Scheme Profile   AMC: All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category: All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme: Summary NAV Details Dividend Details Investment Details Ratio Performance Portfolio Analysis In / Out Snap Shot Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)   Summary Fund Name Motilal Oswal Mutual Fund Scheme Name Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)   AMC Motilal Oswal Asset Management Company Limited   Type Open ended scheme   Category Index Funds - Other   Launch Date 06-Sep-19   Fund Manager Swapnil P Mayekar , Dishant Mehta , Rakesh Shetty   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 2900.79   AMC Details Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025 Phone : 022 40548002 Fax : 022-22816161 amc@motilaloswal.com http://www.motilaloswalmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details   NAV Date 09-Apr-26 Max Entry Load % 0.00 NAV [Rs] 36.19 Max Exit Load % 1.00 Buy/Resale Price [Rs] 36.19 52 Week High[Rs] 39.04 (07-Jan-26) Sell/Repurchase Price [Rs] 36.19 52 Week Low[Rs] 32.23 (11-Apr-25) Exit Remark 1% on or before 15D, Nil after 15D   Nav Graph Raw Type Adj Type 1Month 3Month 6Months    1Year    3Year    5Year          SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment(Rs.) 500 Increm.Investment(Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & equity related sec covered by Nifty Midcap 150 Index 95 100 Debt,MMI, G-Secs, Cash & Cash at call, etc 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency Daily No.of Investments Cheques Ratio   Statistical Ratios Standard Deviation [%] 20.2857 Semi Standard Deviation [%] 0.4951 Beta [%] 1.0322 Sharpe Ratio [%] 0.2034 R-Square [%] 0.8302 Expense Ratio [%] 1.0000 AVG Ratio [%] 0.0240 Other Ratios Jenson Ratio [%] 0.0335 Treynor Ratio [%] 0.0400 Turnover Ratio [%] 0.2000 FAMA Ratio [%] 0.0355 SORTINO Ratio [%] 0.0153 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis   Allocations As on 31-Mar-2026 Fund Size : 2900.79 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart   Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 62879.05 Market Capitalization % of Portfolio Large 99.95 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 10.28 BSE 3.16 Hero MotoCorp 1.90 Federal Bank 1.84 Multi Commodity Exch 1.76 Lupin 1.62 +  -  Top 10 Holdings 17.60 BSE 3.16 Hero MotoCorp 1.90 Federal Bank 1.84 Multi Commodity Exch 1.76 Lupin 1.62 Indus Towers 1.56 Persistent Systems 1.53 Indusind Bank 1.43 PB Fintech 1.40 Suzlon Energy 1.39 Holding Details Company Name % Hold   BSE Ltd. 3.16   Hero MotoCorp Ltd. 1.90   The Federal Bank Ltd. 1.84   Multi Commodity Exchange Of India Ltd. 1.76   Lupin Ltd. 1.62   Indus Towers Ltd. 1.56   Persistent Systems Ltd. 1.53   IndusInd Bank Ltd. 1.43   PB Fintech Ltd. 1.40   Suzlon Energy Ltd. 1.39      Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance   1 Week 1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since INC % % % % % % % % Scheme Return 5.83 0.94 -4.69 -3.36 14.38 21.71 17.41 21.53 Category Avg 5.62 0.60 -5.48 -4.62 10.67 17.73 13.92 3.76 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX 4.52 -1.20 -8.31 -6.74 3.77 8.60 9.09 NA NIFTY NA -1.05 -7.43 -5.59 6.14 10.55 9.89 NA *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. In / Out   What's in as on 31-Mar-2026 What's out as on 31-Mar-2026 Company Name Mkt Value Holdings (Rs.Cr) % Havells India Ltd. 25.1386 0.8666 Radico Khaitan Ltd. 17.2311 0.594 Info Edge (India) Ltd. 30.955 1.0671 ICICI Prudential Asset Management Company Ltd. 8.186 0.2822 JSW Energy Ltd. 21.2803 0.7336 LG Electronics India Ltd. 10.4726 0.361 Multi Commodity Exchange Of India Ltd. 51.0309 1.7592 Life Insurance Corporation of India 13.4844 0.4649 ICICI Lombard General Insurance Company Ltd. 34.731 1.1973 HDB Financial Services Ltd. 8.5112 0.2934 Anthem Biosciences Ltd. 3.4181 0.1178 Bajaj Housing Finance Ltd. 6.7746 0.2335 Lenskart Solutions Ltd. 12.2365 0.4218 Authum Investment & Infrastructure Ltd. 9.5317 0.3286 Laurus Labs Ltd. 32.3333 1.1146 Billionbrains Garage Ventures Ltd. 7.6759 0.2646 Company Name Mkt Value Holdings (Rs.Cr) % IDBI Bank Ltd. 5.3822 0.1717 Deepak Nitrite Ltd. 8.9853 0.2866 HDFC Asset Management Company Ltd. 45.452 1.4499 Muthoot Finance Ltd. 29.7626 0.9494 Cummins India Ltd. 54.7875 1.7477 Indian Overseas Bank 4.4048 0.1405 UCO Bank 2.7892 0.089 Syngene International Ltd. 6.6289 0.2115 Sona BLW Precision Forgings Ltd. 19.827 0.6325 Tata Technologies Ltd. 8.3143 0.2652 Procter & Gamble Hygiene and Health Care Ltd. 8.8833 0.2834 Indraprastha Gas Ltd. 9.919 0.3164 The Fertilisers And Chemicals Travancore Ltd. 3.8329 0.1223 Union Bank Of India 32.3461 1.0318 Gujarat Gas Ltd. 5.8144 0.1855