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

Scheme Returns

0.05%

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) -1.18 -0.35 0.05 3.56 -3.93 0.00 0.00 0.00 -14.24
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

    8.3694

  • 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 : 100.06
Others : -0.06

Companies - Holding Percentage

Company Market Value hold percentage
Bajaj Finance Limited 4397.84 5.69
SBI Life Insurance Company Limited 4153.59 5.38
Bajaj Finserv Limited 4062.47 5.26
InterGlobe Aviation Limited 3903.58 5.05
Kotak Mahindra Bank Limited 3742.57 4.84
Divi's Laboratories Limited 3659 4.74
HDFC Life Insurance Company Limited 3648.26 4.72
BSE Limited 3478.53 4.5
Max Healthcare Institute Limited 3376.56 4.37
Cholamandalam Investment and Finance Company Ltd 3098.59 4.01
Max Financial Services Limited 2731.64 3.54
Coforge Limited 2213.11 2.86
Solar Industries India Limited 2163.16 2.8
One 97 Communications Limited 2113.62 2.74
Persistent Systems Limited 2090.81 2.71
Multi Commodity Exchange of India Limited 1973.76 2.55
Fortis Healthcare Limited 1967.31 2.55
SRF Limited 1916.17 2.48
Coromandel International Limited 1575.43 2.04
SBI Cards and Payment Services Limited 1526.42 1.98
Muthoot Finance Limited 1313.28 1.7
Hitachi Energy India Limited 1243.04 1.61
Mazagon Dock Shipbuilders Limited 1116.22 1.44
Lloyds Metals And Energy Limited 1003.4 1.3
Radico Khaitan Limited 915.27 1.18
Navin Fluorine International Limited 823.19 1.07
Manappuram Finance Limited 802.55 1.04
Reliance Power Limited 788.55 1.02
Bharat Dynamics Limited 771.57 1
Bharti Hexacom Limited 727.76 0.94
Narayana Hrudayalaya Limited 725.23 0.94
Godfrey Phillips India Limited 675.22 0.87
Aster DM Healthcare Limited 660.02 0.85
Berger Paints (I) Limited 605.62 0.78
Amber Enterprises India Limited 587.07 0.76
Redington Limited 581.39 0.75
Kaynes Technology India Limited 574.84 0.74
Welspun Corp Limited 561.19 0.73
Deepak Fertilizers and Petrochemicals Corporation Limited 534.92 0.69
Intellect Design Arena Limited 524.78 0.68
Garden Reach Shipbuilders & Engineers Limited 454.5 0.59
Firstsource Solutions Limited 450.35 0.58
GlaxoSmithKline Pharmaceuticals Limited 446.21 0.58
PTC Industries Limited 443.14 0.57
PG Electroplast Limited 443.14 0.57
CEAT Limited 404.24 0.52
Eris Lifesciences Limited 393.02 0.51
Home First Finance Company India Limited 384.67 0.5
LT Foods Limited 283.45 0.37
Zen Technologies Limited 272.82 0.35
Collateralized Borrowing & Lending Obligation 130.96 0.17
Net Receivables / (Payables) -180.88 -0.23

Sectors - Holding Percentage

Sector hold percentage
Finance 30.77%
Healthcare 14.53%
Insurance 10.1%
Chemicals 9.86%
IT 9.57%
Aviation 5.05%
Bank 4.84%
Capital Goods 2.96%
Ship Building 2.03%
Iron & Steel 2.03%
Consumer Durables 1.33%
FMCG 1.24%
Alcohol 1.18%
Automobile & Ancillaries 1.1%
Power 1.02%
Telecom 0.94%
Trading 0.75%
Electricals 0.74%

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 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 37500.86 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 30401.09 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 -2.46 -1.82 3.68 -1.76 26.3