Index FundsMotilal Oswal Asset Management Company LimitedNot enough history yet

Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Direct

Benchmark: BSE Midcap 150 Momentum 30 TRI · Riskometer: Very High

₹10.6326

NAV (2026-08-31)

₹114.35 Cr

AUM (2026-08-31)

6.58%

EXPENSE RATIO (DIRECT)

2026-07-03

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 20.2%Banks 14.56%Pharmaceuticals & Biotechnology 12.08%Finance 6.6%Capital Markets 6.52%Non - Ferrous Metals 6.43%Auto Components 5.54%Telecom - Services 3.95%Healthcare Services 3.94%Financial Technology (Fintech) 3.44%Retailing 3.31%Agricultural, Commercial & Construction Vehicles 3.23%Agricultural Food & other Products 3%Industrial Products 2.81%Beverages 2.66%Ferrous Metals 2.39%Transport Infrastructure 2.21%Power 0.76%Other -3.63%

TOP HOLDINGS

Laurus Labs Limited (Pharmaceuticals & Biotechnology)6.44%

The Federal Bank Limited (Banks)5.67%

Triparty Repo ()5.6%

Bharat Forge Limited (Auto Components)5.54%

Bharat Heavy Electricals Limited (Electrical Equipment)5.3%

AU Small Finance Bank Limited (Banks)5.26%

Multi Commodity Exchange of India Limited (Capital Markets)4.81%

Hitachi Energy India Limited (Electrical Equipment)4.74%

National Aluminium Company Limited (Non - Ferrous Metals)4.57%

GE Vernova T&D India Limited (Electrical Equipment)4.37%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

13.0913

P/E Ratio

1.1293

Dividend Yield (%)

0.27

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

Equity 103.63%Debt 0%Cash -3.63%

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Market Cap Split

As of Jul-2026

Large 74.26%Mid 25.47%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.