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Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)

Scheme Returns

-11.96%

Category Returns

-4.73%

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) 2.80 -2.68 -11.96 -13.51 0.00 0.00 0.00 0.00 -20.12
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    24-Sep-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    32,679.18

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    7.9884

  • Fund Manager

    Mr. Swapnil P Mayekar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022 40548002

  • Fax

    022-22816161

  • Email

    amc@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.26
Others : -0.26

Companies - Holding Percentage

Company Market Value hold percentage
Divi's Laboratories Limited 2439.09 5.11
Zomato Limited 2396.06 5.02
Mahindra & Mahindra Limited 2379.16 4.99
Persistent Systems Limited 2377.08 4.98
Trent Limited 2374.14 4.98
Tech Mahindra Limited 2364.66 4.96
Dixon Technologies (India) Limited 2341.05 4.91
The Indian Hotels Company Limited 2296.6 4.81
PB Fintech Limited 2012.81 4.22
Info Edge (India) Limited 2001.84 4.2
Coforge Limited 1986.8 4.16
BSE Limited 1692.73 3.55
Lupin Limited 1431.21 3
Siemens Limited 1322.24 2.77
United Spirits Limited 1206.23 2.53
Kalyan Jewellers India Limited 1177.32 2.47
Oracle Financial Services Software Limited 1105.39 2.32
Voltas Limited 1070.32 2.24
Fortis Healthcare Limited 1020.75 2.14
Multi Commodity Exchange of India Limited 965.85 2.02
Glenmark Pharmaceuticals Limited 709.34 1.49
Suven Pharmaceuticals Limited 636.61 1.33
Kaynes Technology India Limited 632.62 1.33
360 One WAM Limited 629.88 1.32
Radico Khaitan Limited 576.63 1.21
Piramal Pharma Limited 565.08 1.18
Coromandel International Limited 548.68 1.15
Oil India Limited 513.83 1.08
KFin Technologies Limited 499.05 1.05
Motilal Oswal Financial Services Limited 487.02 1.02
National Aluminium Company Limited 477.75 1
Collateralized Borrowing & Lending Obligation 447 0.94
Lloyds Metals And Energy Limited 429.32 0.9
Firstsource Solutions Limited 413.69 0.87
Anant Raj Limited 404.07 0.85
KEC International Limited 386.04 0.81
Amber Enterprises India Limited 374.25 0.78
Himadri Speciality Chemical Limited 372.52 0.78
Jubilant Pharmova Limited 352.38 0.74
Cholamandalam Financial Holdings Limited 351.54 0.74
Deepak Fertilizers and Petrochemicals Corporation Limited 339.21 0.71
Hitachi Energy India Limited 333.64 0.7
Natco Pharma Limited 319.4 0.67
Mazagon Dock Shipbuilders Limited 286.67 0.6
Poly Medicure Limited 258.75 0.54
PCBL Limited 198.31 0.42
Aditya Birla Sun Life AMC Limited 198.13 0.42
Godfrey Phillips India Limited 193.16 0.4
Caplin Point Laboratories Limited 138.11 0.29
Netweb Technologies India Limited 132.96 0.28
The India Cements Limited 122.16 0.26
Net Receivables / (Payables) -572.85 -1.2

Sectors - Holding Percentage

Sector hold percentage
IT 25.7%
Healthcare 16.49%
Retailing 10%
Finance 9.06%
Consumer Durables 8.21%
Automobile & Ancillaries 4.99%
Hospitality 4.81%
Alcohol 3.74%
Capital Goods 3.47%
Chemicals 3.06%
Diamond & Jewellery 2.47%
Electricals 1.33%
Crude Oil 1.08%
Business Services 1.05%
Non - Ferrous Metals 1%
Iron & Steel 0.9%
Realty 0.85%
Infrastructure 0.81%
Ship Building 0.6%
FMCG 0.4%
Construction Materials 0.26%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -1.23 -3.48 4.23 19.43 16.41
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.21 -4.65 -1.74 19.13 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -10.11 -7.42 -6.95 16.43 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -4.97 -4.62 -4.59 16.42 19.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.92 -4.59 -4.57 16 19.74
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.95 -4.62 -4.59 15.96 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -4.96 -4.67 -4.61 15.72 0
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -3.37 -5.83 -4.96 14.72 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.96 -5.01 -4.96 14.5 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.26 -6.49 -5.39 14.27 16.81

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 26421.09 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 -8.8 -6.42 2.06 27.91 18.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12598.45 -8.8 -6.42 2.06 27.91 18.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12563.85 -8.8 -6.42 2.06 27.91 18.28