Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
Scheme Returns
-3.6%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G) | -0.63 | 0.82 | -3.60 | -4.68 | -1.03 | 0.00 | 0.00 | 0.00 | -15.77 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
24-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
32,679.18
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty 500 Momentum 50 Total Return Index, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
7.9081
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Limited | 3843.84 | 5.06 |
| Shriram Finance Limited | 3787.46 | 4.98 |
| Maruti Suzuki India Limited | 3777.53 | 4.97 |
| Bharti Airtel Limited | 3754.96 | 4.94 |
| Eicher Motors Limited | 3696.18 | 4.86 |
| Bajaj Finance Limited | 3675.57 | 4.83 |
| Asian Paints Limited | 3566.45 | 4.69 |
| Hindalco Industries Limited | 3320.58 | 4.37 |
| TVS Motor Company Limited | 2721.48 | 3.58 |
| Hero MotoCorp Limited | 2567.06 | 3.38 |
| InterGlobe Aviation Limited | 2550.9 | 3.36 |
| BSE Limited | 2339.68 | 3.08 |
| Muthoot Finance Limited | 2072.92 | 2.73 |
| AU Small Finance Bank Limited | 1973.11 | 2.6 |
| Laurus Labs Limited | 1900.34 | 2.5 |
| Multi Commodity Exchange of India Limited | 1886.55 | 2.48 |
| The Federal Bank Limited | 1820.09 | 2.39 |
| Cummins India Limited | 1749.33 | 2.3 |
| Canara Bank | 1650.17 | 2.17 |
| L&T Finance Limited | 1588.68 | 2.09 |
| One 97 Communications Limited | 1547.93 | 2.04 |
| Cholamandalam Investment and Finance Company Ltd | 1445.1 | 1.9 |
| Max Financial Services Limited | 1276.85 | 1.68 |
| Aditya Birla Capital Limited | 1259.28 | 1.66 |
| Fortis Healthcare Limited | 1254.86 | 1.65 |
| FSN E-Commerce Ventures Limited | 1215.13 | 1.6 |
| UPL Limited | 1203.12 | 1.58 |
| GMR Airports Limited | 1064.97 | 1.4 |
| Indian Bank | 1056.78 | 1.39 |
| GE Vernova T&D India Limited | 1036.04 | 1.36 |
| Mahindra & Mahindra Financial Services Limited | 881.73 | 1.16 |
| Glenmark Pharmaceuticals Limited | 798.21 | 1.05 |
| RBL Bank Limited | 768.66 | 1.01 |
| Navin Fluorine International Limited | 729.11 | 0.96 |
| City Union Bank Limited | 681.03 | 0.9 |
| Karur Vysya Bank Limited | 672.8 | 0.88 |
| Radico Khaitan Limited | 608.32 | 0.8 |
| Manappuram Finance Limited | 535.07 | 0.7 |
| Hitachi Energy India Limited | 534.1 | 0.7 |
| Anand Rathi Wealth Limited | 447.1 | 0.59 |
| Force Motors Limited | 377.18 | 0.5 |
| Asahi India Glass Limited | 356.44 | 0.47 |
| IIFL Finance Limited | 342.21 | 0.45 |
| Aster DM Healthcare Limited | 328.74 | 0.43 |
| Narayana Hrudayalaya Limited | 295.08 | 0.39 |
| HBL Engineering Limited | 252.4 | 0.33 |
| PTC Industries Limited | 241.75 | 0.32 |
| Collateralized Borrowing & Lending Obligation | 182 | 0.24 |
| Choice International Limited | 167.23 | 0.22 |
| Syrma SGS Technology Limited | 145.9 | 0.19 |
| Gujarat Mineral Development Corporation Limited | 132.35 | 0.17 |
| Net Receivables / (Payables) | -55.95 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 28.55% |
| Automobile & Ancillaries | 25.29% |
| Bank | 11.34% |
| Chemicals | 7.23% |
| Healthcare | 6.02% |
| Telecom | 4.94% |
| Non - Ferrous Metals | 4.37% |
| Aviation | 3.36% |
| Capital Goods | 2.07% |
| IT | 2.04% |
| Retailing | 1.6% |
| Infrastructure | 1.4% |
| Alcohol | 0.8% |
| Construction Materials | 0.47% |
| Electricals | 0.19% |
| Mining | 0.17% |
| Others | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |