Motilal Oswal Mutual FundIndex: Mid & SmallDirect plan, growth

Motilal Oswal Nifty Midcap 150 Index Fund

Compare index: mid & small funds Compare with others

NAV: ₹41.48; —11 Sept 2026
AUM (₹ Cr): 3,482; Average, April - June 2026
Expense ratio: 0.34%; Regular 1.09%
Risk: Very High; SEBI riskometer

1Y return: 6.7%-0.5%; Benchmark 7.2%
3Y CAGR: 14.3%-0.7%; Benchmark 14.9%
5Y CAGR: 16.2%-0.3%; Benchmark 16.5%

Loading NAV history…

Motilal Oswal Nifty Midcap 150 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.8%	+2.8%	+13.2%	+3.0%	+6.7%	+14.3%	+16.2%	—	+22.2%
Nifty Midcap 150 TRI	—	—	—	—	7.2%	14.9%	16.5%	—	22.7%
Index: Mid & Small average	-1.8%	4.6%	16.9%	3.7%	4.8%	7.4%	10.9%	—	10.4%
Difference	—	—	—	—	-0.5%	-0.7%	-0.3%	—	-0.5%

Portfolio

Fund details

Fund house: Motilal Oswal Mutual Fund
Category: Equity · Index: Mid & Small
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Midcap 150 TRI
Launch date: 11 Sept 2019 (7.0 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Swapnil P Mayekar
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF247L01916
ISIN, Regular Growth: INF247L01908
Scheme code: 147622, 147621

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other index: mid & small funds

Other funds in the Index: Mid & Small category.

Compare index: mid & small funds