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)
: 707.96
Motilal Oswal Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 8.1812
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 | 1.44 | 2.26 | -2.52 | 16.95 | - | - | - | -18.18 |
| Category Avg | 1.58 | 3.58 | 1.9 | 16.76 | -2.71 | 16.52 | 18.69 | 10.35 |
| Category Best | 7.74 | 13.18 | 18.13 | 47.77 | 31.29 | 34.04 | 27.57 | 35.49 |
| Category Worst | -0.07 | -1.04 | -9.44 | 1.36 | -15.91 | 10.61 | 15.88 | -18.75 |
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 | Interglobe Aviat | Transport Services | 5.39 | 67638 | 38.18 |
| Equity | HDFC Life Insur. | Insurance | 5.29 | 485860 | 37.51 |
| Equity | SBI Life Insuran | Insurance | 5.27 | 207001 | 37.37 |
| Equity | Bajaj Finserv | Finance | 5.12 | 189602 | 36.28 |
| Equity | Bajaj Finance | Finance | 5.09 | 411043 | 36.08 |
| Equity | Kotak Mah. Bank | Banks | 4.80 | 173514 | 34.01 |
| Equity | Max Healthcare | Healthcare Services | 4.67 | 286720 | 33.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.58 | 52924 | 32.45 |
| Equity | BSE | Capital Markets | 4.04 | 136762 | 28.66 |
| Equity | Max Financial | Insurance | 3.89 | 172154 | 27.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.57 | 177983 | 25.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.95 | 15190 | 20.95 |
| Equity | Coforge | IT - Software | 2.95 | 121310 | 20.91 |
| Equity | One 97 | Financial Technology (Fintech) | 2.69 | 158074 | 19.07 |
| Equity | Persistent Sys | IT - Software | 2.58 | 34442 | 18.27 |
| Equity | SRF | Chemicals & Petrochemicals | 2.55 | 63728 | 18.07 |
| Equity | Fortis Health. | Healthcare Services | 2.41 | 187425 | 17.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.35 | 72272 | 16.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.17 | 20810 | 15.37 |
| Equity | SBI Cards | Finance | 1.92 | 169319 | 13.60 |
| Equity | Hitachi Energy | Electrical Equipment | 1.83 | 6814 | 13.02 |
| Equity | Muthoot Finance | Finance | 1.50 | 40268 | 10.62 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.46 | 39864 | 10.37 |
| Equity | Lloyds Metals | Minerals & Mining | 1.36 | 74950 | 9.65 |
| Equity | Radico Khaitan | Beverages | 1.14 | 28488 | 8.12 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.10 | 7123 | 7.83 |
| Equity | Manappuram Fin. | Finance | 1.07 | 290244 | 7.58 |
| Equity | Reliance Power | Power | 1.02 | 1654816 | 7.26 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.99 | 49153 | 7.05 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.99 | 40220 | 7.05 |
| Equity | Bharti Hexacom | Telecom - Services | 0.95 | 38116 | 6.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 14105 | 6.61 |
| Equity | Berger Paints | Consumer Durables | 0.81 | 108886 | 5.80 |
| Equity | Aster DM Health. | Healthcare Services | 0.80 | 94871 | 5.70 |
| Equity | Redington | Commercial Services & Supplies | 0.76 | 223480 | 5.38 |
| Equity | Amber Enterp. | Consumer Durables | 0.73 | 7120 | 5.17 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.72 | 8357 | 5.11 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.68 | 34951 | 4.85 |
| Equity | Welspun Corp | Industrial Products | 0.67 | 56632 | 4.77 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.65 | 16610 | 4.62 |
| Equity | Intellect Design | IT - Software | 0.62 | 45121 | 4.40 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.61 | 124026 | 4.35 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.61 | 24066 | 4.33 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.57 | 17331 | 4.07 |
| Equity | PG Electroplast | Consumer Durables | 0.56 | 75646 | 4.03 |
| Equity | Home First Finan | Finance | 0.53 | 31368 | 3.82 |
| Equity | PTC Industries | Industrial Products | 0.49 | 2498 | 3.49 |
| Equity | CEAT | Auto Components | 0.43 | 9769 | 3.05 |
| Equity | Zen Technologies | Aerospace & Defense | 0.40 | 19588 | 2.85 |
| Equity | L T Foods | Agricultural Food & other Products | 0.39 | 65699 | 2.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.37 | 265000 | 2.65 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -1.90 |
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.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
