Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
Scheme Returns
9.59%
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) | -0.32 | 1.25 | 9.59 | 2.28 | 4.17 | 0.00 | 0.00 | 0.00 | -13.04 |
| 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
8.0248
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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 |
|---|---|---|
| Eicher Motors Limited | 3298.27 | 5.02 |
| Shriram Finance Limited | 3285.42 | 5 |
| Hindalco Industries Limited | 3281.96 | 4.99 |
| Bharti Airtel Limited | 3149.57 | 4.79 |
| Mahindra & Mahindra Limited | 3033.92 | 4.61 |
| Bajaj Finance Limited | 2982.07 | 4.53 |
| Asian Paints Limited | 2762.8 | 4.2 |
| Maruti Suzuki India Limited | 2758.02 | 4.19 |
| TVS Motor Company Limited | 2438.49 | 3.71 |
| BSE Limited | 2382.38 | 3.62 |
| Hero MotoCorp Limited | 2231.37 | 3.39 |
| Multi Commodity Exchange of India Limited | 2021.43 | 3.07 |
| InterGlobe Aviation Limited | 1985.71 | 3.02 |
| Cummins India Limited | 1758.82 | 2.67 |
| The Federal Bank Limited | 1751.51 | 2.66 |
| Muthoot Finance Limited | 1716.41 | 2.61 |
| Laurus Labs Limited | 1687.03 | 2.57 |
| AU Small Finance Bank Limited | 1656.67 | 2.52 |
| Canara Bank | 1303.07 | 1.98 |
| L&T Finance Limited | 1196.78 | 1.82 |
| GE Vernova T&D India Limited | 1192.85 | 1.81 |
| Cholamandalam Investment and Finance Company Ltd | 1148.7 | 1.75 |
| One 97 Communications Limited | 1141.48 | 1.74 |
| Max Financial Services Limited | 1137.14 | 1.73 |
| Fortis Healthcare Limited | 1127.17 | 1.71 |
| FSN E-Commerce Ventures Limited | 1067.14 | 1.62 |
| Indian Bank | 1057.68 | 1.61 |
| Aditya Birla Capital Limited | 1019.48 | 1.55 |
| GMR Airports Limited | 856.9 | 1.3 |
| UPL Limited | 851.5 | 1.29 |
| Glenmark Pharmaceuticals Limited | 828.29 | 1.26 |
| Navin Fluorine International Limited | 757.74 | 1.15 |
| Karur Vysya Bank Limited | 731.28 | 1.11 |
| Hitachi Energy India Limited | 704.51 | 1.07 |
| RBL Bank Limited | 698.82 | 1.06 |
| Mahindra & Mahindra Financial Services Limited | 620.25 | 0.94 |
| City Union Bank Limited | 556.58 | 0.85 |
| Radico Khaitan Limited | 484.21 | 0.74 |
| Manappuram Finance Limited | 434.93 | 0.66 |
| Anand Rathi Wealth Limited | 431.94 | 0.66 |
| Aster DM Healthcare Limited | 356.63 | 0.54 |
| Force Motors Limited | 351.62 | 0.53 |
| Asahi India Glass Limited | 272.91 | 0.42 |
| Narayana Hrudayalaya Limited | 249.98 | 0.38 |
| IIFL Finance Limited | 239.07 | 0.36 |
| PTC Industries Limited | 194.06 | 0.3 |
| Collateralized Borrowing & Lending Obligation | 193.97 | 0.29 |
| HBL Engineering Limited | 165.92 | 0.25 |
| Syrma SGS Technology Limited | 152.42 | 0.23 |
| Gujarat Mineral Development Corporation Limited | 123.97 | 0.19 |
| Choice International Limited | 120.84 | 0.18 |
| Net Receivables / (Payables) | -191.98 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 28.49% |
| Automobile & Ancillaries | 24.68% |
| Bank | 11.79% |
| Chemicals | 6.65% |
| Healthcare | 6.46% |
| Non - Ferrous Metals | 4.99% |
| Telecom | 4.79% |
| Aviation | 3.02% |
| Capital Goods | 2.89% |
| IT | 1.74% |
| Retailing | 1.62% |
| Infrastructure | 1.3% |
| Alcohol | 0.74% |
| Construction Materials | 0.42% |
| Electricals | 0.23% |
| Mining | 0.19% |
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 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |