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)
: 657.6
Motilal Oswal Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 8.0797
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 | 2.46 | 7.58 | -0.68 | -4.33 | 8.26 | - | - | -13.24 |
| Category Avg | 2.9 | 6.14 | -3.11 | -3.23 | 7.74 | 17.02 | 13.07 | 6.65 |
| Category Best | 6.21 | 15.11 | 11.66 | 15.27 | 51.4 | 33.25 | 19.9 | 38.17 |
| Category Worst | 0.54 | -1.06 | -18.8 | -17.55 | -18.85 | 5.23 | 9.49 | -21.68 |
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 | Eicher Motors | Automobiles | 5.01 | 50080 | 32.98 |
| Equity | Shriram Finance | Finance | 4.99 | 376725 | 32.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.99 | 371074 | 32.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.78 | 176704 | 31.49 |
| Equity | M & M | Automobiles | 4.61 | 102681 | 30.33 |
| Equity | Bajaj Finance | Finance | 4.53 | 372038 | 29.82 |
| Equity | Asian Paints | Consumer Durables | 4.20 | 127600 | 27.62 |
| Equity | Maruti Suzuki | Automobiles | 4.19 | 22412 | 27.58 |
| Equity | TVS Motor Co. | Automobiles | 3.70 | 72492 | 24.38 |
| Equity | BSE | Capital Markets | 3.62 | 88779 | 23.82 |
| Equity | Hero Motocorp | Automobiles | 3.39 | 44072 | 22.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.07 | 84600 | 20.21 |
| Equity | Interglobe Aviat | Transport Services | 3.01 | 50354 | 19.85 |
| Equity | Cummins India | Industrial Products | 2.67 | 39084 | 17.58 |
| Equity | Federal Bank | Banks | 2.66 | 675217 | 17.51 |
| Equity | Muthoot Finance | Finance | 2.61 | 54315 | 17.16 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.56 | 169944 | 16.87 |
| Equity | AU Small Finance | Banks | 2.51 | 196591 | 16.56 |
| Equity | Canara Bank | Banks | 1.98 | 1055545 | 13.03 |
| Equity | L&T Finance Ltd | Finance | 1.81 | 498243 | 11.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.81 | 32767 | 11.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.74 | 84794 | 11.48 |
| Equity | One 97 | Financial Technology (Fintech) | 1.73 | 119028 | 11.41 |
| Equity | Max Financial | Insurance | 1.72 | 76282 | 11.37 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 141782 | 11.27 |
| Equity | FSN E-Commerce | Retailing | 1.62 | 454104 | 10.67 |
| Equity | Indian Bank | Banks | 1.60 | 125066 | 10.57 |
| Equity | Aditya Birla Cap | Finance | 1.55 | 348838 | 10.19 |
| Equity | GMR Airports | Transport Infrastructure | 1.30 | 1011088 | 8.56 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.29 | 149926 | 8.51 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 38856 | 8.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.15 | 12296 | 7.57 |
| Equity | Karur Vysya Bank | Banks | 1.11 | 252688 | 7.31 |
| Equity | Hitachi Energy | Electrical Equipment | 1.07 | 2907 | 7.04 |
| Equity | RBL Bank | Banks | 1.06 | 241181 | 6.98 |
| Equity | M & M Fin. Serv. | Finance | 0.94 | 216795 | 6.20 |
| Equity | City Union Bank | Banks | 0.84 | 232053 | 5.56 |
| Equity | Radico Khaitan | Beverages | 0.73 | 18416 | 4.84 |
| Equity | Manappuram Fin. | Finance | 0.66 | 173210 | 4.34 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.65 | 14230 | 4.31 |
| Equity | Aster DM Health. | Healthcare Services | 0.54 | 53228 | 3.56 |
| Equity | Force Motors | Automobiles | 0.53 | 1812 | 3.51 |
| Equity | Asahi India Glas | Auto Components | 0.41 | 34792 | 2.72 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.38 | 15572 | 2.49 |
| Equity | IIFL Finance | Finance | 0.36 | 55539 | 2.39 |
| Equity | PTC Industries | Industrial Products | 0.29 | 1295 | 1.94 |
| Equity | HBL Engineering | Industrial Products | 0.25 | 26987 | 1.65 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.23 | 19716 | 1.52 |
| Equity | G M D C | Minerals & Mining | 0.18 | 21897 | 1.23 |
| Equity | Choice Intl. | Finance | 0.18 | 19807 | 1.20 |
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:
