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

Scheme Returns

0.08%

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) -0.67 -1.40 0.08 -1.61 -1.59 0.00 0.00 0.00 -12.68
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.

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

    7.9986

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.08
Others : -0.07

Companies - Holding Percentage

Company Market Value hold percentage
Hindalco Industries Limited 3938.75 5.21
Eicher Motors Limited 3640.95 4.81
Shriram Finance Limited 3611.02 4.77
Bajaj Finance Ltd 3564.76 4.71
Bharti Airtel Limited 3409.43 4.51
BSE Limited 3301.72 4.37
Mahindra & Mahindra Limited 3252.53 4.3
Asian Paints Limited 3189.71 4.22
Maruti Suzuki India Limited 3051.97 4.04
TVS Motor Company Limited 2589.39 3.42
Multi Commodity Exchange of India Limited 2570.79 3.4
Hero MotoCorp Limited 2298.22 3.04
InterGlobe Aviation Limited 2211.91 2.92
Cummins India Limited 2105.09 2.78
AU Small Finance Bank Limited 2042.39 2.7
The Federal Bank Limited 1981.29 2.62
Laurus Labs Limited 1913.3 2.53
Muthoot Finance Limited 1902.07 2.51
GE Vernova T&D India Limited 1496.76 1.98
Canara Bank 1453.39 1.92
L&T Finance Limited 1425.21 1.88
Cholamandalam Investment and Finance Company Limited 1355.22 1.79
Fortis Healthcare Limited 1338.17 1.77
One 97 Communications Limited 1333.82 1.76
Max Financial Services Limited 1236.99 1.64
Aditya Birla Capital Limited 1232.47 1.63
FSN E-Commerce Ventures Limited 1229.44 1.63
Indian Bank 1089.47 1.44
Hitachi Energy India Limited 999.45 1.32
GMR Airports Limited 997.01 1.32
UPL Limited 984.05 1.3
Glenmark Pharmaceuticals Limited 956.26 1.26
Navin Fluorine International Limited 858.01 1.13
RBL Bank Limited 830.03 1.1
Karur Vysya Bank Limited 758.4 1
Mahindra & Mahindra Financial Services Limited 688.81 0.91
Radico Khaitan Limited 644.81 0.85
City Union Bank Limited 640.92 0.85
Anand Rathi Wealth Limited 524.21 0.69
Manappuram Finance Limited 521.36 0.69
Aster DM Healthcare Limited 381.6 0.5
Force Motors Limited 369.62 0.49
Asahi India Glass Limited 297.55 0.39
Narayana Hrudayalaya Limited 281.38 0.37
IIFL Finance Limited 260.67 0.34
HBL Engineering Limited 220.38 0.29
PTC Industries Ltd 213.06 0.28
Syrma SGS Technology Ltd 193.38 0.26
Gujarat Mineral Development Corporation Limited 164.86 0.22
Collateralized Borrowing & Lending Obligation 135.94 0.18
Choice International Limited 134.4 0.18
Net Receivables / (Payables) -192.41 -0.25

Sectors - Holding Percentage

Sector hold percentage
Finance 29.53%
Automobile & Ancillaries 23.46%
Bank 11.63%
Chemicals 6.65%
Healthcare 6.44%
Non - Ferrous Metals 5.21%
Telecom 4.51%
Capital Goods 3.3%
Aviation 2.92%
IT 1.76%
Retailing 1.63%
Infrastructure 1.32%
Alcohol 0.85%
Construction Materials 0.39%
Electricals 0.26%
Mining 0.22%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 12.83 23.5 28.23 51.27 34.22
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -1.87 -2 7.22 17.18 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 6.28 3.81 5.52 15.83 21.78
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 0.69 0.07 -0.78 5.77 21.63
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 0.67 0.05 -0.8 5.72 21.65
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 0.64 -0.04 -0.98 5.29 21.16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 57.42 1.86 2.87 -1.37 3.4 23.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.63 -4.16 -2.41 3.17 15.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -0.63 -4.17 -2.42 3.13 15.72
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.45 -2.91 -1.88 3.12 17.2

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 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 35734.98 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34432.18 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33689.2 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -2.02 -2.77 -11.73 -8.59 19.51