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

Scheme Returns

2.45%

Category Returns

1.26%

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) 0.22 -6.06 2.45 0.00 0.00 0.00 0.00 0.00 -9.26
Index Funds - Other 0.34 -4.21 1.26 -7.58 20.73 15.54 18.16 16.62 13.54

* 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

    9.0462

  • 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 : 99.8
Others : 0.2

Companies - Holding Percentage

Company Market Value hold percentage
Trent Limited 3014.92 6.5
Mahindra & Mahindra Limited 2414.91 5.2
Bharat Electronics Limited 2355.81 5.08
Siemens Limited 2310.22 4.98
Bajaj Auto Limited 2215.05 4.77
Hindustan Aeronautics Limited 1974.11 4.25
Adani Ports and Special Economic Zone Limited 1935.9 4.17
REC Limited 1836.19 3.96
Power Finance Corporation Limited 1783.03 3.84
Dixon Technologies (India) Limited 1682.07 3.63
Tata Power Company Limited 1653.52 3.56
BSE Limited 1604.03 3.46
Cummins India Limited 1552.65 3.35
Suzlon Energy Limited 1387.52 2.99
Adani Power Limited 1288.83 2.78
Samvardhana Motherson International Limited 1114.28 2.4
ABB India Limited 1053.37 2.27
Indian Railway Finance Corporation Limited 1044.31 2.25
Bharat Heavy Electricals Limited 959.78 2.07
Oil India Limited 816.5 1.76
Punjab National Bank 799.84 1.72
Rail Vikas Nigam Limited 677.63 1.46
Zydus Lifesciences Limited 643.73 1.39
NHPC Limited 624.87 1.35
Cochin Shipyard Limited 609.86 1.31
Torrent Power Limited 589.05 1.27
Prestige Estates Projects Limited 574.69 1.24
National Aluminium Company Limited 567.95 1.22
Thermax Limited 565.13 1.22
Solar Industries India Limited 545.38 1.18
Exide Industries Limited 527.45 1.14
Jindal Stainless Limited 510.92 1.1
Housing & Urban Development Corporation Limited 505.99 1.09
Kalyan Jewellers India Limited 491.21 1.06
Hitachi Energy India Limited 414.46 0.89
Apar Industries Limited 379.91 0.82
Bharat Dynamics Limited 377.04 0.81
Motilal Oswal Financial Services Limited 375.64 0.81
Mazagon Dock Shipbuilders Limited 335.6 0.72
Anand Rathi Wealth Limited 330.03 0.71
Kalpataru Projects International Limited 286.28 0.62
NBCC (India) Limited 240.07 0.52
Hindustan Copper Limited 240.01 0.52
Titagarh Rail Systems Limited 229.26 0.49
Collateralized Borrowing & Lending Obligation 180.97 0.39
HBL Power Systems Limited 179.51 0.39
Jupiter Wagons Limited 179.04 0.39
Sobha Limited 179.01 0.39
SJVN Limited 167.63 0.36
Godawari Power And Ispat limited 109.41 0.24
Mangalore Refinery and Petrochemicals Limited 53.83 0.12
Net Receivables / (Payables) -87.27 -0.19

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 25.38%
Automobile & Ancillaries 18.13%
Finance 16.12%
Power 9.32%
Retailing 6.5%
Logistics 4.17%
Consumer Durables 3.63%
Realty 2.14%
Infrastructure 2.08%
Ship Building 2.04%
Crude Oil 1.88%
Non - Ferrous Metals 1.74%
Bank 1.72%
Healthcare 1.39%
Iron & Steel 1.34%
Chemicals 1.18%
Diamond & Jewellery 1.06%
Others 0.2%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 5.29 -3.5 8.32 34 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 4.93 -4.12 2.38 33.1 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.75 -4.04 9.68 29.29 15.28
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 4.11 -5.62 3.01 26.9 22.03
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 3.15 -6.15 1.45 26.22 22.68
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 3.16 -6.24 1.41 25.65 22.51
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 3.17 -6.2 1.41 25.61 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 3.15 -6.16 1.38 25.36 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -0.27 -10.98 -6.03 24.05 17.48
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 1.53 -7.38 1.24 21.03 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 22897.62 5.08 2.24 18.42 54.41 34.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 5.08 2.24 18.42 54.41 34.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 5.08 2.24 18.42 54.41 34.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 5.08 2.24 18.42 54.41 34.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 5.08 2.24 18.42 54.41 34.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 5.08 2.24 18.42 54.41 34.84
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12598.45 4.67 -1.31 15.39 43.06 22.8
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12563.85 4.67 -1.31 15.39 43.06 22.8
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12023.89 4.67 -1.31 15.39 43.06 22.8
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11728.02 4.67 -1.31 15.39 43.06 22.8