Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
Scheme Returns
5.38%
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) | 0.39 | 1.63 | 5.38 | 15.57 | 0.00 | 0.00 | 0.00 | 0.00 | -14.40 |
| 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.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
24-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
32,679.18
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
8.5601
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Divi's Laboratories Limited | 3961.32 | 6.04 |
| BSE Limited | 3819.92 | 5.82 |
| Mahindra & Mahindra Limited | 3528.43 | 5.38 |
| Tech Mahindra Limited | 3268.01 | 4.98 |
| Persistent Systems Limited | 3108.91 | 4.74 |
| Eternal Limited | 3076.82 | 4.69 |
| The Indian Hotels Company Limited | 3018.55 | 4.6 |
| Dixon Technologies (India) Limited | 2871.7 | 4.38 |
| Trent Limited | 2817.63 | 4.29 |
| Coforge Limited | 2633.21 | 4.01 |
| PB Fintech Limited | 2518.98 | 3.84 |
| Info Edge (India) Limited | 2466.82 | 3.76 |
| Lupin Limited | 1781.84 | 2.72 |
| United Spirits Limited | 1689.99 | 2.58 |
| Multi Commodity Exchange of India Limited | 1531.99 | 2.33 |
| Fortis Healthcare Limited | 1500.51 | 2.29 |
| Kalyan Jewellers India Limited | 1290.01 | 1.97 |
| Voltas Limited | 1131.25 | 1.72 |
| Oracle Financial Services Software Limited | 1095.22 | 1.67 |
| Coromandel International Limited | 1000.95 | 1.53 |
| Siemens Limited | 989.54 | 1.51 |
| Glenmark Pharmaceuticals Limited | 962.24 | 1.47 |
| Cohance Lifesciences Limited | 875.68 | 1.33 |
| Radico Khaitan Limited | 839.5 | 1.28 |
| Kaynes Technology India Limited | 763.65 | 1.16 |
| Oil India Limited | 762.76 | 1.16 |
| 360 One WAM Limited | 750.08 | 1.14 |
| Lloyds Metals And Energy Limited | 727.35 | 1.11 |
| Cholamandalam Financial Holdings Limited | 702.57 | 1.07 |
| Mazagon Dock Shipbuilders Limited | 670.28 | 1.02 |
| Hitachi Energy India Limited | 667.52 | 1.02 |
| Piramal Pharma Limited | 655.98 | 1 |
| Siemens Energy India Limited | 643.84 | 0.98 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 630.14 | 0.96 |
| Motilal Oswal Financial Services Limited | 619.52 | 0.94 |
| Firstsource Solutions Limited | 612.29 | 0.93 |
| National Aluminium Company Limited | 609.78 | 0.93 |
| Jubilant Pharmova Limited | 560.64 | 0.85 |
| KFin Technologies Limited | 524.58 | 0.8 |
| Amber Enterprises India Limited | 492.19 | 0.75 |
| Godfrey Phillips India Limited | 478.64 | 0.73 |
| Himadri Speciality Chemical Limited | 450.9 | 0.69 |
| KEC International Limited | 401.55 | 0.61 |
| Anant Raj Limited | 397.17 | 0.61 |
| Poly Medicure Limited | 334.63 | 0.51 |
| Natco Pharma Limited | 304.63 | 0.46 |
| Aditya Birla Sun Life AMC Limited | 264.97 | 0.4 |
| PCBL Chemical Limited | 263.14 | 0.4 |
| Caplin Point Laboratories Limited | 177.93 | 0.27 |
| The India Cements Limited | 154.21 | 0.23 |
| Netweb Technologies India Limited | 145.91 | 0.22 |
| Collateralized Borrowing & Lending Obligation | 120.98 | 0.18 |
| Net Receivables / (Payables) | -41.79 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 23.93% |
| Healthcare | 16.94% |
| Finance | 11.72% |
| Retailing | 8.98% |
| Consumer Durables | 7.07% |
| Automobile & Ancillaries | 5.38% |
| Hospitality | 4.6% |
| Alcohol | 3.85% |
| Chemicals | 3.57% |
| Capital Goods | 3.51% |
| Diamond & Jewellery | 1.97% |
| Crude Oil | 1.16% |
| Electricals | 1.16% |
| Iron & Steel | 1.11% |
| Ship Building | 1.02% |
| Non - Ferrous Metals | 0.93% |
| Business Services | 0.8% |
| FMCG | 0.73% |
| Infrastructure | 0.61% |
| Realty | 0.61% |
| Construction Materials | 0.23% |
| Others | 0.12% |
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 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 30401.09 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |