Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct Growth NAV today
AMFI: 154377ISIN: INF247L01HE2MUTF_IN: MOTI_OSWA_BSE_EU7M6BMotilal Oswal Mutual FundIndex funds
NAV ₹9.3050down ₹0.19 (1.96%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹156 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.98%15 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 43.430 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 3030 Sep 2026
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes.
- 3 Jul 2026
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund returns
Direct Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|
| 1 week | −5.96% | – | – | – |
| 1 month | −10.83% | 2 of 3 | −10.83% | −11.0% to −10.8% |
| 3 months | Needs 3 months | – | – | – |
₹10,000 put in on 30 Jul 2026 is ₹9,242 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of funds tracking BSE Midcap 150 Momentum 30, each fund's return to its latest NAV on or before 25 Oct 2026.
Tracking error
Against BSE Midcap 150 Momentum 30 - TRI, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.96% | 0.96% |
| Difference since launch | −0.26 pts | −0.37 pts |
Difference: the fund's return less the index's, in percentage points.
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.61 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.20%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.81%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 2.41%, Sep 2026.Direct plan lowest 0.47%, Jul 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.38% | 0.90% |
| Brokerage | 0.16% | 0.16% |
| Transaction costs | 0.04% | 0.04% |
| Statutory levies | 1.40% | 1.49% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
1% if redeemed on or before 15 days from the date of allotment.Nil if redeemed after 15 days from the date of allotment.Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme. For details on load structure, please refer to Section on Load Structure in Scheme Information Document.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹79 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 58.1%Of the quarter's average
Assets at each month end
The latest month end is the highest since Aug 2026.Lowest ₹114 Cr, Aug 2026.
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| Laurus LabsPharmaceuticals & Biotechnology | Mid cap171st | 5.43% | 8.50 | 42,908 | Jul 2026or earlier |
| Multi Commodity Exchange of IndiaCapital Markets | Mid cap157th | 5.24% | 8.20 | 24,835 | Jul 2026or earlier |
| Aurobindo PharmaPharmaceuticals & Biotechnology | Mid cap138th | 5.23% | 8.18 | 49,084 | Sep 2026 |
| Bharat ForgeAuto Components | Mid cap127th | 5.16% | 8.07 | 41,967 | Jul 2026or earlier |
| Bharat Heavy ElectricalsElectrical Equipment | Large cap98th | 5.08% | 7.94 | 1,91,442 | Jul 2026or earlier |
| AU Small Finance BankBanks | Mid cap145th | 5.07% | 7.94 | 78,183 | Jul 2026or earlier |
| The Federal BankBanks | Mid cap150th | 4.89% | 7.65 | 2,40,544 | Jul 2026or earlier |
| One 97 CommunicationsFinancial Technology (Fintech) | Mid cap146th | 4.69% | 7.33 | 43,759 | Jul 2026or earlier |
| Sona BLW Precision ForgingsAuto Components | Mid cap248th | 4.64% | 7.26 | 87,420 | Sep 2026 |
| Vodafone IdeaTelecom - Services | Large cap83rd | 4.33% | 6.78 | 52,31,738 | Jul 2026or earlier |
| FSN E-Commerce VenturesRetailing | Mid cap141st | 4.03% | 6.31 | 1,97,038 | Jul 2026or earlier |
| GE Vernova T&D IndiaElectrical Equipment | Mid cap109th | 3.81% | 5.95 | 14,290 | Jul 2026or earlier |
| National Aluminium CompanyNon - Ferrous Metals | Mid cap151st | 3.63% | 5.67 | 1,65,737 | Jul 2026or earlier |
| APL Apollo TubesIndustrial Products | Mid cap190th | 3.52% | 5.51 | 25,279 | Sep 2026 |
| CG Power and Industrial SolutionsElectrical Equipment | Large cap88th | 3.49% | 5.45 | 63,406 | Jul 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivables / (Payables) | −2.30% | −3.60 |
| Triparty Repo | 1.39% | 2.18 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 5.43%Laurus Labs
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 26.14%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 49.76%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 25.9Taken over 100.91% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares100.91%
- Cash and receivables−0.91%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap18.02%
- Mid cap81.98%
- Small capNone
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.9sectors
- Financial Services28.98%
- Capital Goods24.26%
- Healthcare16.55%
- Automobile And Auto Components9.80%
- Metals & Mining7.84%
- Telecommunication4.33%
- Consumer Services4.03%
- Fast Moving Consumer Goods3.09%
- Information Technology2.03%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 3 months | ||||
|---|---|---|---|---|
| Financial Services9 companies | 28.98% | 31.59% | 31.12% | |
| Capital Goods7 companies | 24.26% | 25.80% | 26.24% | |
| Healthcare5 companies | 16.55% | 15.61% | 16.02% | |
| Automobile And Auto Components2 companies | 9.80% | 4.90% | 5.54% | |
| Metals & Mining3 companies | 7.84% | 9.24% | 8.82% | |
| Telecommunication1 company | 4.33% | 4.20% | 3.95% | |
| Consumer Services1 company | 4.03% | 3.12% | 3.31% | |
| Fast Moving Consumer Goods1 company | 3.09% | 5.31% | 5.66% | |
| Information Technology1 company | 2.03% | 0.00% | 0.00% | |
| Power | 0.00% | 0.65% | 0.76% | |
| Services | 0.00% | 1.87% | 2.21% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Jul 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 619.01% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 612.06% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 22
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 2
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 12.06%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 22.84%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Aurobindo Pharma | New | 5.23% | 0.00% | +5.23 pts | +49,084 |
| Sona BLW Precision Forgings | New | 4.64% | 0.00% | +4.64 pts | +87,420 |
| Fortis Healthcare | Sold out | – | 3.59% | −3.59 pts | −45,200 |
| APL Apollo Tubes | New | 3.52% | 0.00% | +3.52 pts | +25,279 |
| Marico | Sold out | – | 2.71% | −2.71 pts | −37,348 |
| IPCA Laboratories | New | 2.08% | 0.00% | +2.08 pts | +16,865 |
| Oracle Financial Services Software | New | 2.03% | 0.00% | +2.03 pts | +2,948 |
| Biocon | Sold out | – | 2.02% | −2.02 pts | −57,143 |
| GMR Airports | Sold out | – | 1.87% | −1.87 pts | −2,27,533 |
| Ajanta Pharma | New | 1.51% | 0.00% | +1.51 pts | +6,538 |
| Hitachi Energy India | Added | 3.33% | 4.64% | −1.31 pts | +110 |
| Glenmark Pharmaceuticals | Trimmed | 2.30% | 3.59% | −1.29 pts | −942 |
| Thermax | Sold out | – | 1.22% | −1.22 pts | −3,587 |
| L&T Finance | Trimmed | 1.67% | 2.86% | −1.19 pts | −6,134 |
| National Aluminium Company | Added | 3.63% | 4.71% | −1.08 pts | +24,244 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Laurus Labs | – | – | – | – | – | – | – | – | – | 6.44% | 6.41%Added | 5.43%Added |
 Multi Commodity Exchange of India | – | – | – | – | – | – | – | – | – | 4.81% | 5.75%Added | 5.24%Added |
 Aurobindo Pharma | – | – | – | – | – | – | – | – | – | – | – | 5.23%Bought |
 Bharat Forge | – | – | – | – | – | – | – | – | – | 5.54% | 4.90%Added | 5.16%Added |
 Bharat Heavy Electricals | – | – | – | – | – | – | – | – | – | 5.30% | 5.36%Added | 5.08%Added |
 AU Small Finance Bank | – | – | – | – | – | – | – | – | – | 5.26% | 5.17%Added | 5.07%Added |
 The Federal Bank | – | – | – | – | – | – | – | – | – | 5.67% | 5.07%Added | 4.89%Added |
 One 97 Communications | – | – | – | – | – | – | – | – | – | 3.44% | 4.08%Added | 4.69%Added |
 Sona BLW Precision Forgings | – | – | – | – | – | – | – | – | – | – | – | 4.64%Bought |
 Vodafone Idea | – | – | – | – | – | – | – | – | – | 3.95% | 4.20%Added | 4.33%Added |
 FSN E-Commerce Ventures | – | – | – | – | – | – | – | – | – | 3.31% | 3.12%Added | 4.03%Added |
 GE Vernova T&D India | – | – | – | – | – | – | – | – | – | 4.37% | 4.16%Added | 3.81%Added |
 National Aluminium Company | – | – | – | – | – | – | – | – | – | 4.57% | 4.71%Added | 3.63%Added |
 APL Apollo Tubes | – | – | – | – | – | – | – | – | – | – | – | 3.52%Bought |
 CG Power and Industrial Solutions | – | – | – | – | – | – | – | – | – | 4.36% | 4.30%Added | 3.49%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 30.0% in Sep 2026
Risk ratios
NAV to 23 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Jul 2026 | −12.94% | 26 Aug 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jul 2026 to Aug 20262 months | Very High | Very HighBSE Midcap 150 Momentum 30 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | 63.16% | 26 |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 63.10% | 26 |
| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 63.10% | 26 |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | 60.98% | 19 |
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | 42.63% | 15 |
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | 42.62% | 15 |
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | 42.62% | 15 |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | 42.61% | 15 |
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | 42.61% | 15 |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | 42.61% | 15 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Fund details
Objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by BSE Midcap 150 Momentum 30 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- BSE Midcap 150 Momentum 30 TRI
- New fund offer
- 3 Jul 2026 to 17 Jul 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 154377 | INF247L01HE2 | MOTI_OSWA_BSE_EU7M6B | 30 Jul 2026 |
| Regular Growth | 154378 | INF247L01HF9 | MOTI_OSWA_BSE_1D9IXVP | 30 Jul 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet september 2026 passive (opens in a new tab)Motilal Oswal Mutual Fund, Sep 2026
Statement of additional information
- SAI Motilal Oswal Mutual Fund (opens in a new tab)Motilal Oswal Mutual Fund, Oct 2026
Annual report
- Motilal mf index fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf equity fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf debt fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf etf fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Output July 2026 Portfolio Motilal Oswal Mutual Fund (opens in a new tab)Motilal Oswal Mutual Fund, Jul 2026
Portfolio overlap disclosure
- Portfolio overlap data as on september 30,2026 (opens in a new tab)Motilal Oswal Mutual Fund, Sep 2026