Fund Overview
Fund
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
Underlying Index: BSE Midcap 150 Momentum 30ISIN: INF247L01HE2
10.52—
End of Day NAV as on Aug 18, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 Companies |
| Market Cap Focus | |
| Std Deviation (1 yr) | 0.52% |
| P/E | 64.19 |
| P/B | 11.94 |
| Div Yield | 0.56% |
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 |
| Market Cap Focus | |
| P/E | 64.19 |
| P/B | 11.94 |
| Div Yield | 0.56% |
| Std Deviation (1 yr) | 0.52% |
Fund Parameters
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.71% |
| All-In-Cost | 1.11% |
| Inception Date | 23 Jul 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.71% |
| All-In-Cost | 1.11% |
| Inception Date | 23 Jul 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.39 |
| Beta | 0.12 |
| Sharpe Ratio | 0.76 |
| Sortino Ratio | 2.08 |
| Treynor Ratio | 3.20 |
| Information Ratio | 0.51 |
| Upside Capture | 165.46% |
| Downside Capture | -57.20% |
Fund • Last updated: 25/08/2026