Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
Scheme Returns
-7.1%
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) | -1.46 | -2.54 | -7.10 | 2.62 | 0.00 | 0.00 | 0.00 | 0.00 | -20.81 |
| 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
7.9189
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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 |
|---|---|---|
| InterGlobe Aviation Limited | 3729.75 | 5.21 |
| HDFC Life Insurance Company Limited | 3650.05 | 5.1 |
| Bajaj Finserv Limited | 3596.48 | 5.02 |
| Bajaj Finance Limited | 3551.4 | 4.96 |
| SBI Life Insurance Company Limited | 3510.75 | 4.9 |
| BSE Limited | 3495.28 | 4.88 |
| Kotak Mahindra Bank Limited | 3463.46 | 4.84 |
| Max Healthcare Institute Limited | 3375.33 | 4.71 |
| Divi's Laboratories Limited | 3325.35 | 4.64 |
| Cholamandalam Investment and Finance Company Ltd | 2673.31 | 3.73 |
| Max Financial Services Limited | 2616.09 | 3.65 |
| Solar Industries India Limited | 2467.59 | 3.44 |
| Coforge Limited | 2153.98 | 3.01 |
| Persistent Systems Limited | 1920.23 | 2.68 |
| SRF Limited | 1890.6 | 2.64 |
| Multi Commodity Exchange of India Limited | 1717.87 | 2.4 |
| Coromandel International Limited | 1670.52 | 2.33 |
| SBI Cards and Payment Services Limited | 1488.89 | 2.08 |
| Fortis Healthcare Limited | 1373.84 | 1.92 |
| One 97 Communications Limited | 1347.58 | 1.88 |
| Hitachi Energy India Limited | 1259.24 | 1.76 |
| Mazagon Dock Shipbuilders Limited | 1193.42 | 1.67 |
| Lloyds Metals And Energy Limited | 1098.79 | 1.53 |
| Muthoot Finance Limited | 974.91 | 1.36 |
| Bharat Dynamics Limited | 881.34 | 1.23 |
| Reliance Power Limited | 812.85 | 1.13 |
| Narayana Hrudayalaya Limited | 805.48 | 1.12 |
| Manappuram Finance Limited | 737.37 | 1.03 |
| Radico Khaitan Limited | 687.98 | 0.96 |
| Bharti Hexacom Limited | 686.82 | 0.96 |
| Redington Limited | 670.81 | 0.94 |
| Navin Fluorine International Limited | 627.58 | 0.88 |
| Berger Paints (I) Limited | 595.38 | 0.83 |
| Godfrey Phillips India Limited | 590.65 | 0.82 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 550.65 | 0.77 |
| PG Electroplast Limited | 526.72 | 0.74 |
| Aster DM Healthcare Limited | 521.75 | 0.73 |
| GlaxoSmithKline Pharmaceuticals Limited | 519.43 | 0.73 |
| Welspun Corp Limited | 483.1 | 0.67 |
| Garden Reach Shipbuilders & Engineers Limited | 482.28 | 0.67 |
| Intellect Design Arena Limited | 478.33 | 0.67 |
| Collateralized Borrowing & Lending Obligation | 471 | 0.66 |
| Kaynes Technology India Limited | 470.35 | 0.66 |
| Amber Enterprises India Limited | 445.23 | 0.62 |
| Firstsource Solutions Limited | 428.71 | 0.6 |
| Home First Finance Company India Limited | 399.06 | 0.56 |
| Eris Lifesciences Limited | 373.97 | 0.52 |
| PTC Industries Limited | 359.96 | 0.5 |
| Zen Technologies Limited | 358.69 | 0.5 |
| CEAT Limited | 332.33 | 0.46 |
| LT Foods Limited | 294.88 | 0.41 |
| Net Receivables / (Payables) | -505.69 | -0.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 29.67% |
| Healthcare | 14.37% |
| Chemicals | 10.89% |
| Insurance | 10% |
| IT | 8.84% |
| Aviation | 5.21% |
| Bank | 4.84% |
| Capital Goods | 3.49% |
| Ship Building | 2.34% |
| Iron & Steel | 2.21% |
| Consumer Durables | 1.36% |
| FMCG | 1.24% |
| Power | 1.13% |
| Automobile & Ancillaries | 0.97% |
| Alcohol | 0.96% |
| Telecom | 0.96% |
| Trading | 0.94% |
| Electricals | 0.66% |
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 | 33053.13 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |