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

Scheme Returns

6.58%

Category Returns

6.77%

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) 0.79 7.60 6.58 -9.20 0.00 0.00 0.00 0.00 -25.70
Index Funds - Other 1.06 6.34 6.77 -1.65 4.93 13.45 15.51 22.44 7.18

* 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.

  • 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

    7.6201

  • 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 : 99.88
Others : 0.12

Companies - Holding Percentage

Company Market Value hold percentage
Divi's Laboratories Limited 3108.06 5.78
Mahindra & Mahindra Limited 2838.17 5.28
The Indian Hotels Company Limited 2773.6 5.16
Persistent Systems Limited 2731.07 5.08
Tech Mahindra Limited 2645.08 4.92
Trent Limited 2388.17 4.44
BSE Limited 2343.71 4.36
Zomato Limited 2339.03 4.35
Dixon Technologies (India) Limited 2313.92 4.3
Coforge Limited 2243.33 4.17
Info Edge (India) Limited 2229.18 4.15
PB Fintech Limited 2041.87 3.8
Lupin Limited 1657.93 3.08
Siemens Limited 1435.9 2.67
United Spirits Limited 1399.34 2.6
Fortis Healthcare Limited 1332.59 2.48
Voltas Limited 1173.73 2.18
Multi Commodity Exchange of India Limited 1107.29 2.06
Kalyan Jewellers India Limited 965.38 1.8
Glenmark Pharmaceuticals Limited 914.15 1.7
Oracle Financial Services Software Limited 912.75 1.7
Suven Pharmaceuticals Limited 865.86 1.61
Coromandel International Limited 778.39 1.45
Radico Khaitan Limited 723.2 1.35
Piramal Pharma Limited 641.9 1.19
360 One WAM Limited 636.73 1.18
Oil India Limited 620.83 1.16
Lloyds Metals And Energy Limited 603.67 1.12
Cholamandalam Financial Holdings Limited 592.27 1.1
Kaynes Technology India Limited 544.66 1.01
National Aluminium Company Limited 533.07 0.99
Firstsource Solutions Limited 503.77 0.94
Amber Enterprises India Limited 491.28 0.91
Mazagon Dock Shipbuilders Limited 457.69 0.85
KFin Technologies Limited 449.75 0.84
Deepak Fertilizers and Petrochemicals Corporation Limited 425.82 0.79
Motilal Oswal Financial Services Limited 422.81 0.79
Hitachi Energy India Limited 393.66 0.73
Jubilant Pharmova Limited 384.34 0.72
Himadri Speciality Chemical Limited 363.82 0.68
KEC International Limited 339.17 0.63
Godfrey Phillips India Limited 335.14 0.62
Anant Raj Limited 312.47 0.58
Poly Medicure Limited 298.84 0.56
Collateralized Borrowing & Lending Obligation 288.95 0.54
PCBL Chemical Limited 251.04 0.47
Natco Pharma Limited 247.44 0.46
Aditya Birla Sun Life AMC Limited 202.85 0.38
Caplin Point Laboratories Limited 148.55 0.28
The India Cements Limited 120.99 0.23
Netweb Technologies India Limited 99.32 0.18
Net Receivables / (Payables) -222.05 -0.41

Sectors - Holding Percentage

Sector hold percentage
IT 24.76%
Healthcare 17.86%
Finance 9.87%
Retailing 8.79%
Consumer Durables 7.59%
Automobile & Ancillaries 5.28%
Hospitality 5.16%
Alcohol 3.95%
Capital Goods 3.4%
Chemicals 3.38%
Diamond & Jewellery 1.8%
Crude Oil 1.16%
Iron & Steel 1.12%
Electricals 1.01%
Non - Ferrous Metals 0.99%
Ship Building 0.85%
Business Services 0.84%
Infrastructure 0.63%
FMCG 0.62%
Realty 0.58%
Construction Materials 0.23%
Others 0.12%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 26028.34 2.11 -9.85 -15.73 13.61 24.46
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 2.11 -9.85 -15.73 13.61 24.46
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 2.11 -9.85 -15.73 13.61 24.46
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 2.11 -9.85 -15.73 13.61 24.46
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 2.11 -9.85 -15.73 13.61 24.46
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 2.11 -9.85 -15.73 13.61 24.46
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 2.11 -9.85 -15.73 13.61 24.46
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 2.11 -9.85 -15.73 13.61 24.46
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 2.11 -9.85 -15.73 13.61 24.46
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 3.8 -3.68 -9.86 15.55 19.46