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)
: 826.54
Motilal Oswal Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 8.3632
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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 | Multi Comm. Exc. | Capital Markets | 5.71 | 138735 | 47.16 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.63 | 243189 | 46.57 |
| Equity | Shriram Finance | Finance | 5.19 | 386741 | 42.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.96 | 403532 | 40.97 |
| Equity | Cummins India | Industrial Products | 4.38 | 70937 | 36.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.19 | 77999 | 34.67 |
| Equity | Adani Power | Power | 4.11 | 1715222 | 33.96 |
| Equity | BSE | Capital Markets | 4.03 | 101397 | 33.27 |
| Equity | Federal Bank | Banks | 3.76 | 872325 | 31.11 |
| Equity | B H E L | Electrical Equipment | 3.46 | 645437 | 28.57 |
| Equity | Bharat Forge | Auto Components | 3.11 | 122143 | 25.70 |
| Equity | CG Power & Ind | Electrical Equipment | 2.90 | 261833 | 23.98 |
| Equity | Hitachi Energy | Electrical Equipment | 2.84 | 6961 | 23.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.68 | 43735 | 22.15 |
| Equity | Adani Energy Sol | Power | 2.68 | 156250 | 22.14 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.64 | 571822 | 21.81 |
| Equity | Polycab India | Industrial Products | 2.60 | 22763 | 21.49 |
| Equity | HFCL | Telecom - Services | 2.42 | 803976 | 20.02 |
| Equity | Ather Energy | Automobiles | 2.39 | 114855 | 19.72 |
| Equity | Vodafone Idea | Telecom - Services | 2.00 | 11513924 | 16.49 |
| Equity | A B B | Electrical Equipment | 1.86 | 20079 | 15.33 |
| Equity | Welspun Corp | Industrial Products | 1.80 | 62123 | 14.85 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 55417 | 13.74 |
| Equity | KEI Industries | Industrial Products | 1.63 | 23449 | 13.46 |
| Equity | S A I L | Ferrous Metals | 1.61 | 681625 | 13.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.57 | 14925 | 12.94 |
| Equity | Apar Inds. | Electrical Equipment | 1.41 | 6561 | 11.61 |
| Equity | Karur Vysya Bank | Banks | 1.36 | 322876 | 11.22 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.34 | 35109 | 11.09 |
| Equity | Aditya Birla Cap | Finance | 1.29 | 261344 | 10.69 |
| Equity | Kirloskar Oil | Industrial Products | 1.25 | 49233 | 10.33 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.16 | 43388 | 9.56 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.98 | 153424 | 8.06 |
| Equity | Thermax | Electrical Equipment | 0.96 | 20280 | 7.91 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.93 | 52649 | 7.68 |
| Equity | Bank of Maha | Banks | 0.79 | 792579 | 6.50 |
| Equity | Craftsman Auto | Auto Components | 0.77 | 5690 | 6.37 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.63 | 63242 | 5.23 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.61 | 35163 | 5.05 |
| Equity | GE Shipping Co | Transport Services | 0.59 | 37710 | 4.90 |
| Equity | Netweb Technol. | IT - Services | 0.52 | 8205 | 4.25 |
| Equity | R R Kabel | Industrial Products | 0.48 | 13612 | 3.98 |
| Equity | NLC India | Power | 0.47 | 144340 | 3.85 |
| Equity | Schneider Elect. | Electrical Equipment | 0.46 | 30991 | 3.77 |
| Equity | Finolex Cables | Industrial Products | 0.44 | 29414 | 3.66 |
| Equity | Belrise Industri | Auto Components | 0.43 | 152769 | 3.54 |
| Equity | RBL Bank | Banks | 0.39 | 85372 | 3.24 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 29802 | 3.13 |
| Equity | Honasa Consumer | Personal Products | 0.30 | 52279 | 2.51 |
| Equity | G M D C | Minerals & Mining | 0.19 | 28047 | 1.57 |
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. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
