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

Scheme Returns

6.24%

Category Returns

7.22%

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) -0.08 -0.11 6.24 -18.23 0.00 0.00 0.00 0.00 -25.93
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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

    7.4071

  • 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 : 100.27
Others : -0.27

Companies - Holding Percentage

Company Market Value hold percentage
Divi's Laboratories Limited 2790.16 5.86
Tech Mahindra Limited 2625.21 5.51
Mahindra & Mahindra Limited 2603.79 5.47
Persistent Systems Limited 2485.41 5.22
Zomato Limited 2436.65 5.12
The Indian Hotels Company Limited 2385.91 5.01
Dixon Technologies (India) Limited 2315.02 4.86
Trent Limited 2058.42 4.32
Info Edge (India) Limited 2053.6 4.31
Coforge Limited 1926.82 4.04
BSE Limited 1874.98 3.94
PB Fintech Limited 1778.42 3.73
Lupin Limited 1473.13 3.09
United Spirits Limited 1213.46 2.55
Siemens Limited 1190.6 2.5
Fortis Healthcare Limited 1106.08 2.32
Voltas Limited 1004.9 2.11
Multi Commodity Exchange of India Limited 984.45 2.07
Kalyan Jewellers India Limited 899.68 1.89
Suven Pharmaceuticals Limited 864.49 1.81
Oracle Financial Services Software Limited 854.11 1.79
Glenmark Pharmaceuticals Limited 717.75 1.51
360 One WAM Limited 637.94 1.34
Coromandel International Limited 619.32 1.3
Radico Khaitan Limited 583.96 1.23
Cholamandalam Financial Holdings Limited 525.28 1.1
Oil India Limited 520.44 1.09
Piramal Pharma Limited 513.08 1.08
National Aluminium Company Limited 510.26 1.07
Firstsource Solutions Limited 484.65 1.02
Lloyds Metals And Energy Limited 453.03 0.95
Kaynes Technology India Limited 449.85 0.94
Motilal Oswal Financial Services Limited 382.55 0.8
Jubilant Pharmova Limited 366.38 0.77
Amber Enterprises India Limited 362.82 0.76
KFin Technologies Limited 359.81 0.76
Mazagon Dock Shipbuilders Limited 349.02 0.73
Deepak Fertilizers and Petrochemicals Corporation Limited 344.01 0.72
Hitachi Energy India Limited 331.99 0.7
Himadri Speciality Chemical Limited 331.13 0.7
KEC International Limited 281.4 0.59
Anant Raj Limited 278.39 0.58
Poly Medicure Limited 256.29 0.54
Godfrey Phillips India Limited 243.8 0.51
Natco Pharma Limited 225.87 0.47
PCBL Chemical Limited 200.84 0.42
Aditya Birla Sun Life AMC Limited 185.53 0.39
Caplin Point Laboratories Limited 128.09 0.27
Collateralized Borrowing & Lending Obligation 104.96 0.22
The India Cements Limited 104.71 0.22
Netweb Technologies India Limited 90.04 0.19
Net Receivables / (Payables) -232.37 -0.49

Sectors - Holding Percentage

Sector hold percentage
IT 25.63%
Healthcare 17.72%
Finance 9.64%
Retailing 9.44%
Consumer Durables 7.92%
Automobile & Ancillaries 5.47%
Hospitality 5.01%
Alcohol 3.77%
Capital Goods 3.2%
Chemicals 3.14%
Diamond & Jewellery 1.89%
Crude Oil 1.09%
Non - Ferrous Metals 1.07%
Iron & Steel 0.95%
Electricals 0.94%
Business Services 0.76%
Ship Building 0.73%
Infrastructure 0.59%
Realty 0.58%
FMCG 0.51%
Construction Materials 0.22%

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 2.52 -3.55 -6.53 10.55 15.11
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 7.38 -9.45 -14.99 8.43 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 5.48 -18.09 -20.54 7.49 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 7.38 -5.56 -12.73 7.32 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 7.6 -9.32 -14.7 7.18 20.08
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 7.64 -9.36 -14.73 7.11 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 7.61 -9.43 -14.76 7.07 20.14
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 7.48 -9.49 -14.86 6.8 19.57
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 6.97 -2.27 -11.67 5.38 11.8
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 7.24 -5.46 -13.27 5.23 0

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 25880.7 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 8.14 -10.01 -10.03 18.43 21.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 4.46 -16.73 -13.88 16.94 28.27