Motilal Oswal Nifty 500 Momentum 50 Index Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 500 Momentum 50 Index Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Sep-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 723.22
Motilal Oswal Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 7.6825
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Motilal Oswal Nifty 500 Momentum 50 Index Fund Dir G- NAV Chart
Motilal Oswal Nifty 500 Momentum 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.12 | -2.06 | -6.47 | -0.96 | 9.52 | - | - | -15.33 |
| Category Avg | -2.9 | -3.67 | -5.47 | -1.27 | 10.62 | 16.76 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.4 | 32.7 | 54.92 | 34.47 | 18.88 | 46.79 |
| Category Worst | -6.69 | -15.46 | -21.98 | -20.78 | -20 | 1.21 | 9.05 | -26.27 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal Nifty 500 Momentum 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.28 | 375032 | 38.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.91 | 369404 | 35.55 |
| Equity | Eicher Motors | Automobiles | 4.91 | 49860 | 35.51 |
| Equity | M & M | Automobiles | 4.85 | 102224 | 35.08 |
| Equity | Bharti Airtel | Telecom - Services | 4.78 | 175911 | 34.63 |
| Equity | Bajaj Finance | Finance | 4.76 | 370363 | 34.43 |
| Equity | Maruti Suzuki | Automobiles | 4.50 | 22318 | 32.58 |
| Equity | Asian Paints | Consumer Durables | 4.26 | 127029 | 30.84 |
| Equity | TVS Motor Co. | Automobiles | 3.66 | 72172 | 26.54 |
| Equity | BSE | Capital Markets | 3.41 | 88384 | 24.72 |
| Equity | Hero Motocorp | Automobiles | 3.35 | 43880 | 24.28 |
| Equity | Interglobe Aviat | Transport Services | 3.18 | 50133 | 23.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.94 | 84223 | 21.29 |
| Equity | Muthoot Finance | Finance | 2.86 | 54075 | 20.70 |
| Equity | Federal Bank | Banks | 2.67 | 672173 | 19.34 |
| Equity | AU Small Finance | Banks | 2.65 | 195709 | 19.22 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.25 | 169183 | 16.32 |
| Equity | Cummins India | Industrial Products | 2.21 | 38912 | 16.00 |
| Equity | Canara Bank | Banks | 2.14 | 1050785 | 15.49 |
| Equity | L&T Finance Ltd | Finance | 1.96 | 495998 | 14.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.90 | 84417 | 13.77 |
| Equity | One 97 | Financial Technology (Fintech) | 1.86 | 118498 | 13.47 |
| Equity | Max Financial | Insurance | 1.69 | 75943 | 12.25 |
| Equity | Fortis Health. | Healthcare Services | 1.66 | 141149 | 12.01 |
| Equity | Aditya Birla Cap | Finance | 1.63 | 347271 | 11.80 |
| Equity | Indian Bank | Banks | 1.56 | 124506 | 11.35 |
| Equity | FSN E-Commerce | Retailing | 1.48 | 452060 | 10.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.45 | 32626 | 10.53 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.45 | 149254 | 10.50 |
| Equity | GMR Airports | Transport Infrastructure | 1.30 | 1006530 | 9.45 |
| Equity | M & M Fin. Serv. | Finance | 1.12 | 215821 | 8.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 38687 | 7.79 |
| Equity | Karur Vysya Bank | Banks | 1.04 | 251552 | 7.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.03 | 12246 | 7.46 |
| Equity | RBL Bank | Banks | 0.99 | 240098 | 7.17 |
| Equity | City Union Bank | Banks | 0.96 | 231013 | 6.97 |
| Equity | Hitachi Energy | Electrical Equipment | 0.75 | 2902 | 5.47 |
| Equity | Radico Khaitan | Beverages | 0.71 | 18338 | 5.18 |
| Equity | Manappuram Fin. | Finance | 0.67 | 172434 | 4.90 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.56 | 14171 | 4.08 |
| Equity | Force Motors | Automobiles | 0.48 | 1810 | 3.47 |
| Equity | Asahi India Glas | Auto Components | 0.47 | 34641 | 3.47 |
| Equity | Aster DM Health. | Healthcare Services | 0.40 | 52992 | 2.92 |
| Equity | IIFL Finance | Finance | 0.40 | 55294 | 2.92 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.37 | 15508 | 2.74 |
| Equity | PTC Industries | Industrial Products | 0.32 | 1293 | 2.33 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 26869 | 2.10 |
| Equity | Choice Intl. | Finance | 0.20 | 19723 | 1.50 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.20 | 19631 | 1.49 |
| Equity | G M D C | Minerals & Mining | 0.17 | 21804 | 1.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
