Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
Direct · Growth
· AMFI 154377
₹10.38
+3.1%since Jul 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.07 on 30 July 2026 to ₹10.38 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Not published in our source.
- Yearly fee
- 1.98%
- Since 1 October 2026
- Fund size
- ₹114 crore
- Started
- 23 July 2026
- Exit load
- 1% if sold within 15 days
- Compared against
- BSE Midcap 150 Momentum 30 TRI
- Plan
- Direct · Growth
- Companies held
- 30
- 32 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund25%77%
Industries
- Industrials32%
- Financial28%
- Healthcare16%
- Materials9%
- Consumer Discretionary8%
- Consumer Staples5%
- Technology4%
- Energy & Utilities1%
Top companies
10 of 30 companies · holdings as at 30 August 2026
- 16.4%
Laurus Labs Ltd
MidHealthcare
- 25.8%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 35.4%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 45.2%
AU Small Finance Bank Ltd
MidFinancial
- 55.1%
The Federal Bank Ltd
MidFinancial
- 64.9%
Bharat Forge Ltd
MidConsumer Discretionary
- 74.7%
National Aluminium Company Ltd
MidMaterials
- 84.6%
Hitachi Energy India Ltd
LargeIndustrials
- 94.3%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 104.2%
Vodafone Idea Ltd
LargeTechnology
Show all 30
- 114.2%
GE T&D India Ltd
LargeIndustrials
- 124.1%
One 97 Communications Ltd
MidIndustrials
- 133.6%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 143.6%
Fortis Healthcare Ltd
MidHealthcare
- 153.4%
Aditya Birla Capital Ltd
MidFinancial
- 163.2%
Ashok Leyland Ltd
MidIndustrials
- 173.1%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 182.9%
Kei Industries Ltd
MidIndustrials
- 192.9%
L&T Finance Holdings Ltd
MidFinancial
- 202.7%
Marico Ltd
MidConsumer Staples
- 212.6%
Steel Authority Of India Ltd
MidMaterials
- 222.6%
Radico Khaitan Ltd
MidConsumer Staples
- 232.2%
Indian Bank
LargeFinancial
- 242.0%
Biocon Ltd
MidHealthcare
- 251.9%
Hindustan Copper Ltd
MidMaterials
- 261.9%
GMR Airports Infrastructure Ltd
MidIndustrials
- 271.7%
Nippon Life India Asset Management Ltd
MidFinancial
- 281.4%
Bank of Maharashtra
MidFinancial
- 291.2%
Thermax Ltd
MidIndustrials
- 300.7%
NLC India Ltd
SmallEnergy & Utilities
What does it cost?
1.98% a year: ₹198 on every ₹10,000 you hold.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −12.9% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 2.41% to 1.98% a year.
- 25 September 2026Fee changed from 2.43% to 2.41% a year.
- 1 September 2026Fee changed from 6.58% to 2.43% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.47% to 6.58% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026