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Motilal Oswal Nifty Midcap 150 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 41.581

Returns (p.a.) 5.02%

Returns (day) 1.48%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.33%

as on 31-Aug-2026

Age

7 Years 0 Months 15 Days

AUM (Fund size)

₹ 415061.89 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

Nifty Midcap 150 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202642.21324055.8
02-Sep-202641.962523914.45
03-Sep-202642.15423873.45
04-Sep-202642.060223897.7
08-Sep-202641.918823635.1
09-Sep-202641.73923431.5
10-Sep-202641.581723477.8
11-Sep-202641.482623398.1
15-Sep-202640.595623118.6
16-Sep-202640.613523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹41.585.02%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.24%

1 Month

-1.95%

6 Months

10.64%

1 Year

5.02%

3 Years

0.00%

5 Years

15.84%

Max

22.44%