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Scheme Profile

Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
114
Inception Date
23-07-2026
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 10.6823 (26-Aug-2026) / 9.9036 (01-Oct-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 9.90 ( -0.08) ( -0.84 %)
  • Benchmark
  • BSE Midcap 150 Momentum 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1 % - If redeemed on or before 15 days from the allotment. Nil - If redeemed after 15 days from the allotment.
  • Expense Ratio (%)
  • 3.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 70.37 times
  • Portfolio P/B
  • 74.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -19.83
  • Standard Deviation
  • 0.00
  • Beta
  • -2.78
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.70

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Midcap 150 Momentum 30 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 38,432
  • 6.41
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 19,377
  • 5.75
  • Bharat Heavy Electricals Ltd
  • Equity
  • 1,41,193
  • 5.36
  • AU Small Finance Bank Ltd
  • Equity
  • 54,469
  • 5.17
  • Federal Bank Ltd
  • Equity
  • 1,66,238
  • 5.07

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 2,12,126
  • 19.24
  • Banks
  • 4,36,512
  • 13.52
  • Pharmaceuticals
  • 1,12,073
  • 11.76
  • Finance
  • 2,16,889
  • 7.76
  • E-Commerce/App based Aggregator
  • 1,32,278
  • 7.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.96 -2.87 - -15.59 114.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.13 -2.29 - -5.78 0

Peer Comparison

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Asset Allocation

Sector Allocation

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