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)
: 756.29
Motilal Oswal Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 8.2178
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 | 2.31 | 3.69 | 2.98 | -2.23 | 3.02 | - | - | -10.19 |
| Category Avg | 1.83 | 1.15 | 0.36 | -2.74 | 2.4 | 15.68 | 11.99 | 7.51 |
| Category Best | 3.76 | 12.15 | 26.44 | 27.41 | 56.84 | 34.51 | 19.31 | 32.58 |
| Category Worst | -1.78 | -6.96 | -15.7 | -22.45 | -21.68 | 0.84 | 7.94 | -24.87 |
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 | Hindalco Inds. | Non - Ferrous Metals | 5.20 | 379456 | 39.38 |
| Equity | Eicher Motors | Automobiles | 4.81 | 51216 | 36.40 |
| Equity | Shriram Finance | Finance | 4.77 | 385237 | 36.11 |
| Equity | Bajaj Finance | Finance | 4.71 | 380444 | 35.64 |
| Equity | Bharti Airtel | Telecom - Services | 4.50 | 180699 | 34.09 |
| Equity | BSE | Capital Markets | 4.36 | 90694 | 33.01 |
| Equity | M & M | Automobiles | 4.30 | 105005 | 32.52 |
| Equity | Asian Paints | Consumer Durables | 4.21 | 130485 | 31.89 |
| Equity | Maruti Suzuki | Automobiles | 4.03 | 22923 | 30.51 |
| Equity | TVS Motor Co. | Automobiles | 3.42 | 74133 | 25.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.39 | 86515 | 25.70 |
| Equity | Hero Motocorp | Automobiles | 3.03 | 45072 | 22.98 |
| Equity | Interglobe Aviat | Transport Services | 2.92 | 51496 | 22.11 |
| Equity | Cummins India | Industrial Products | 2.78 | 39972 | 21.05 |
| Equity | AU Small Finance | Banks | 2.70 | 201033 | 20.42 |
| Equity | Federal Bank | Banks | 2.61 | 690466 | 19.81 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.52 | 173786 | 19.13 |
| Equity | Muthoot Finance | Finance | 2.51 | 55548 | 19.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.97 | 33513 | 14.96 |
| Equity | Canara Bank | Banks | 1.92 | 1079382 | 14.53 |
| Equity | L&T Finance Ltd | Finance | 1.88 | 509496 | 14.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.79 | 86712 | 13.55 |
| Equity | Fortis Health. | Healthcare Services | 1.76 | 144988 | 13.38 |
| Equity | One 97 | Financial Technology (Fintech) | 1.76 | 121721 | 13.33 |
| Equity | Max Financial | Insurance | 1.63 | 78009 | 12.36 |
| Equity | Aditya Birla Cap | Finance | 1.62 | 356720 | 12.32 |
| Equity | FSN E-Commerce | Retailing | 1.62 | 464361 | 12.29 |
| Equity | Indian Bank | Banks | 1.44 | 127895 | 10.89 |
| Equity | Hitachi Energy | Electrical Equipment | 1.32 | 2979 | 9.99 |
| Equity | GMR Airports | Transport Infrastructure | 1.31 | 1033921 | 9.97 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.30 | 153315 | 9.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 39740 | 9.56 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.13 | 12579 | 8.58 |
| Equity | RBL Bank | Banks | 1.09 | 246629 | 8.30 |
| Equity | Karur Vysya Bank | Banks | 1.00 | 258398 | 7.58 |
| Equity | M & M Fin. Serv. | Finance | 0.91 | 221695 | 6.88 |
| Equity | Radico Khaitan | Beverages | 0.85 | 18837 | 6.44 |
| Equity | City Union Bank | Banks | 0.84 | 237298 | 6.40 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.69 | 14555 | 5.24 |
| Equity | Manappuram Fin. | Finance | 0.68 | 177124 | 5.21 |
| Equity | Aster DM Health. | Healthcare Services | 0.50 | 54433 | 3.81 |
| Equity | Force Motors | Automobiles | 0.48 | 1857 | 3.69 |
| Equity | Asahi India Glas | Auto Components | 0.39 | 35582 | 2.97 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.37 | 15928 | 2.81 |
| Equity | IIFL Finance | Finance | 0.34 | 56797 | 2.60 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 27599 | 2.20 |
| Equity | PTC Industries | Industrial Products | 0.28 | 1326 | 2.13 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.25 | 20166 | 1.93 |
| Equity | G M D C | Minerals & Mining | 0.21 | 22395 | 1.64 |
| Equity | Choice Intl. | Finance | 0.17 | 20258 | 1.34 |
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.):
1,40,601.96
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:
