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)
: 792.56
Motilal Oswal Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 8.5097
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 | 0.09 | 3.91 | 4.48 | 4.42 | 6.36 | - | - | -8.15 |
| Category Avg | -0.39 | 2.39 | 5.37 | 3.29 | 5.95 | 13.84 | 10.99 | 8.48 |
| Category Best | 3.64 | 10.35 | 16.63 | 27.64 | 37.38 | 31.5 | 18.09 | 29.25 |
| Category Worst | -2.06 | -4.04 | -9.77 | -11.9 | -15.93 | 1.4 | 6.8 | -16.18 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 5.60 | 244579 | 44.42 |
| Equity | Shriram Finance | Finance | 5.14 | 388952 | 40.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.99 | 405838 | 39.54 |
| Equity | Cummins India | Industrial Products | 4.97 | 71342 | 39.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.74 | 139527 | 37.56 |
| Equity | BSE | Capital Markets | 4.69 | 101976 | 37.18 |
| Equity | Adani Power | Power | 4.60 | 1725025 | 36.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.28 | 78445 | 33.91 |
| Equity | Federal Bank | Banks | 3.97 | 877424 | 31.48 |
| Equity | Bharat Forge | Auto Components | 3.41 | 122857 | 27.02 |
| Equity | B H E L | Electrical Equipment | 3.33 | 649125 | 26.41 |
| Equity | Adani Energy Sol | Power | 3.26 | 157143 | 25.85 |
| Equity | CG Power & Ind | Electrical Equipment | 2.87 | 263330 | 22.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.84 | 43991 | 22.53 |
| Equity | Hitachi Energy | Electrical Equipment | 2.84 | 7001 | 22.52 |
| Equity | Polycab India | Industrial Products | 2.63 | 22894 | 20.84 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.54 | 575090 | 20.13 |
| Equity | HFCL | Telecom - Services | 1.98 | 808571 | 15.67 |
| Equity | Vodafone Idea | Telecom - Services | 1.90 | 11579728 | 15.06 |
| Equity | A B B | Electrical Equipment | 1.86 | 20194 | 14.71 |
| Equity | Ather Energy | Automobiles | 1.84 | 115527 | 14.55 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 55734 | 12.45 |
| Equity | KEI Industries | Industrial Products | 1.49 | 23586 | 11.79 |
| Equity | S A I L | Ferrous Metals | 1.46 | 685521 | 11.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.43 | 15011 | 11.35 |
| Equity | Karur Vysya Bank | Banks | 1.40 | 324721 | 11.12 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.38 | 35309 | 10.96 |
| Equity | Kirloskar Oil | Industrial Products | 1.37 | 49515 | 10.84 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 262837 | 10.62 |
| Equity | Welspun Corp | Industrial Products | 1.30 | 62478 | 10.31 |
| Equity | Apar Inds. | Electrical Equipment | 1.19 | 6598 | 9.46 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.14 | 43636 | 9.04 |
| Equity | Thermax | Electrical Equipment | 1.11 | 20396 | 8.78 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.96 | 154301 | 7.58 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.88 | 52950 | 6.96 |
| Equity | Bank of Maha | Banks | 0.80 | 797109 | 6.32 |
| Equity | Craftsman Auto | Auto Components | 0.71 | 5722 | 5.64 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.66 | 63604 | 5.24 |
| Equity | GE Shipping Co | Transport Services | 0.65 | 37925 | 5.12 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.61 | 35364 | 4.83 |
| Equity | NLC India | Power | 0.55 | 145165 | 4.32 |
| Equity | Schneider Elect. | Electrical Equipment | 0.53 | 31168 | 4.22 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 8252 | 3.73 |
| Equity | Belrise Industri | Auto Components | 0.46 | 153642 | 3.63 |
| Equity | R R Kabel | Industrial Products | 0.45 | 13689 | 3.56 |
| Equity | RBL Bank | Banks | 0.41 | 85860 | 3.22 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 29973 | 3.03 |
| Equity | Finolex Cables | Industrial Products | 0.37 | 29583 | 2.92 |
| Equity | Honasa Consumer | Personal Products | 0.30 | 52578 | 2.36 |
| Equity | G M D C | Minerals & Mining | 0.20 | 28207 | 1.59 |
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.):
1,53,489.00
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:
