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)
: 801.48
Motilal Oswal Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 8.0989
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 | -0.78 | -2.58 | 1.71 | 4.69 | 0.27 | - | - | -10.25 |
| Category Avg | -0.51 | 0.64 | 2.29 | 3.13 | 2.17 | 12.87 | 11.26 | 7.47 |
| Category Best | 2.38 | 9.4 | 14.29 | 23.98 | 35.19 | 29.01 | 17.74 | 29.31 |
| Category Worst | -3.16 | -4.76 | -12.37 | -23.51 | -21.96 | 0.69 | 7.6 | -21.43 |
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
Adani Power17,26,679
B H E L6,49,748
Bharat Forge1,22,975
CG Power & Ind2,63,582
Adani Energy Sol1,57,294
Polycab India22,916
Torrent Pharma.44,033
Natl. Aluminium5,75,642
HFCL8,09,347
Vodafone Idea1,15,90,831
A B B20,213
Ather Energy1,15,638
KEI Industries23,608
Acutaas Chemical35,343
S A I L6,86,178
Kirloskar Oil49,562
Thermax20,415
Apar Inds.6,605
Welspun Corp62,538
Hindustan Copper1,54,449
Bank of Maha7,97,873
Sai Life53,001
GE Shipping Co37,962
Craftsman Auto5,728
Granules India63,665
NLC India1,45,304
Schneider Elect.31,198
Netweb Technol.8,260
Belrise Industri1,53,790
Aditya AMC30,001
Finolex Cables29,611
R R Kabel13,702
Honasa Consumer52,628
Out
InName Of The CompanyNo Of Shares
Eicher Motors51,634
Asian Paints1,31,550
Bajaj Finance3,83,546
Bharti Airtel1,82,173
M & M1,05,862
Maruti Suzuki23,111
TVS Motor Co.74,737
Interglobe Aviat51,915
Hero Motocorp45,441
AU Small Finance2,02,673
Muthoot Finance55,999
L&T Finance Ltd5,13,654
Canara Bank10,88,189
One 971,22,713
Fortis Health.1,46,170
Cholaman.Inv.&Fn87,417
Max Financial78,646
FSN E-Commerce4,68,149
Indian Bank1,28,938
GMR Airports10,42,356
UPL1,54,565
M & M Fin. Serv.2,23,503
Radico Khaitan18,990
City Union Bank2,39,233
Manappuram Fin.1,78,570
Aster DM Health.54,877
Force Motors1,874
Asahi India Glas35,871
Narayana Hrudaya16,055
IIFL Finance57,259
HBL Engineering27,823
PTC Industries1,338
Choice Intl.20,421
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.06 | 388839 | 40.52 |
| Equity | Cummins India | Industrial Products | 5.04 | 71321 | 40.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.94 | 139487 | 39.57 |
| Equity | BSE | Capital Markets | 4.92 | 101947 | 39.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.84 | 405720 | 38.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.84 | 78422 | 38.77 |
| Equity | Adani Power | Power | 4.82 | 1726679 | 38.63 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.63 | 244508 | 37.10 |
| Equity | Federal Bank | Banks | 3.61 | 877169 | 28.95 |
| Equity | B H E L | Electrical Equipment | 3.36 | 649748 | 26.90 |
| Equity | Bharat Forge | Auto Components | 3.29 | 122975 | 26.36 |
| Equity | CG Power & Ind | Electrical Equipment | 3.13 | 263582 | 25.09 |
| Equity | Hitachi Energy | Electrical Equipment | 3.05 | 6999 | 24.44 |
| Equity | Adani Energy Sol | Power | 2.93 | 157294 | 23.45 |
| Equity | Polycab India | Industrial Products | 2.85 | 22916 | 22.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.54 | 44033 | 20.34 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.44 | 575642 | 19.54 |
| Equity | HFCL | Telecom - Services | 2.15 | 809347 | 17.22 |
| Equity | Vodafone Idea | Telecom - Services | 2.09 | 11590831 | 16.76 |
| Equity | A B B | Electrical Equipment | 1.77 | 20213 | 14.21 |
| Equity | Ather Energy | Automobiles | 1.65 | 115638 | 13.18 |
| Equity | KEI Industries | Industrial Products | 1.60 | 23608 | 12.81 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.55 | 35343 | 12.46 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.53 | 55718 | 12.28 |
| Equity | S A I L | Ferrous Metals | 1.49 | 686178 | 11.90 |
| Equity | Kirloskar Oil | Industrial Products | 1.46 | 49562 | 11.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.44 | 15006 | 11.53 |
| Equity | Thermax | Electrical Equipment | 1.31 | 20415 | 10.53 |
| Equity | Apar Inds. | Electrical Equipment | 1.29 | 6605 | 10.36 |
| Equity | Aditya Birla Cap | Finance | 1.28 | 262761 | 10.29 |
| Equity | Karur Vysya Bank | Banks | 1.20 | 324627 | 9.61 |
| Equity | Welspun Corp | Industrial Products | 1.19 | 62538 | 9.51 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.08 | 43624 | 8.62 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.97 | 154449 | 7.73 |
| Equity | Bank of Maha | Banks | 0.91 | 797873 | 7.29 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.82 | 53001 | 6.54 |
| Equity | GE Shipping Co | Transport Services | 0.70 | 37962 | 5.63 |
| Equity | Craftsman Auto | Auto Components | 0.68 | 5728 | 5.41 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.65 | 63665 | 5.17 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.62 | 35354 | 4.93 |
| Equity | NLC India | Power | 0.58 | 145304 | 4.67 |
| Equity | Schneider Elect. | Electrical Equipment | 0.53 | 31198 | 4.24 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 8260 | 3.74 |
| Equity | Belrise Industri | Auto Components | 0.46 | 153790 | 3.66 |
| Equity | Aditya AMC | Capital Markets | 0.43 | 30001 | 3.46 |
| Equity | Finolex Cables | Industrial Products | 0.43 | 29611 | 3.46 |
| Equity | R R Kabel | Industrial Products | 0.41 | 13702 | 3.28 |
| Equity | RBL Bank | Banks | 0.40 | 85835 | 3.16 |
| Equity | Honasa Consumer | Personal Products | 0.30 | 52628 | 2.40 |
| Equity | G M D C | Minerals & Mining | 0.21 | 28199 | 1.64 |
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:
