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)
: 716.32
Motilal Oswal Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 8.2511
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 | -0.77 | -1.07 | 11.3 | 1.24 | - | - | - | -16.96 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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
Interglobe Aviat62,407
HDFC Life Insur.4,48,244
Bajaj Finserv1,74,926
Bajaj Finance3,79,221
SBI Life Insuran1,90,978
Kotak Mah. Bank1,60,086
Max Healthcare2,64,524
Cholaman.Inv.&Fn1,64,208
Max Financial1,58,830
Solar Industries14,022
SRF58,314
SBI Cards1,56,215
One 971,45,842
Muthoot Finance37,155
Bharat Dynamics45,355
Reliance Power11,56,428
Narayana Hrudaya37,112
Manappuram Fin.2,67,775
Bharti Hexacom35,173
Redington2,06,182
Navin Fluo.Intl.13,020
Berger Paints1,00,461
PG Electroplast69,796
Aster DM Health.87,534
Glaxosmi. Pharma15,331
Welspun Corp52,255
Garden Reach Sh.15,995
Intellect Design41,634
Home First Finan28,949
ERIS Lifescience22,210
PTC Industries2,312
Zen Technologies18,104
CEAT9,021
L T Foods60,619
Out
InName Of The CompanyNo Of Shares
M & M1,18,531
Tech Mahindra2,07,638
Eternal Ltd12,91,100
Indian Hotels Co3,92,096
Dixon Technolog.19,546
Trent49,927
PB Fintech.1,42,994
Info Edg.(India)1,72,807
Lupin91,017
United Spirits1,11,176
Kalyan Jewellers2,30,194
Voltas89,583
Oracle Fin.Serv.12,942
Siemens30,302
Glenmark Pharma.66,038
Cohance Life83,581
Oil India1,78,716
360 ONE75,200
Chola Financial37,647
Piramal Pharma3,17,976
Siemens Ener.Ind27,348
Motil.Oswal.Fin.76,493
Natl. Aluminium3,38,110
Jubilant Pharmo47,763
KFin Technolog.48,631
Himadri Special95,449
K E C Intl.48,240
Anant Raj70,771
Poly Medicure14,816
Natco Pharma34,484
Aditya AMC35,469
PCBL Chemical66,015
Caplin Point Lab8,266
India Cements48,624
Netweb Technol.7,299
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.20 | 62407 | 37.29 |
| Equity | HDFC Life Insur. | Insurance | 5.09 | 448244 | 36.50 |
| Equity | Bajaj Finserv | Finance | 5.02 | 174926 | 35.96 |
| Equity | Bajaj Finance | Finance | 4.95 | 379221 | 35.51 |
| Equity | SBI Life Insuran | Insurance | 4.90 | 190978 | 35.10 |
| Equity | BSE | Capital Markets | 4.87 | 126179 | 34.95 |
| Equity | Kotak Mah. Bank | Banks | 4.83 | 160086 | 34.63 |
| Equity | Max Healthcare | Healthcare Services | 4.71 | 264524 | 33.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.64 | 48834 | 33.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.73 | 164208 | 26.73 |
| Equity | Max Financial | Insurance | 3.65 | 158830 | 26.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.44 | 14022 | 24.67 |
| Equity | Coforge | IT - Software | 3.00 | 111924 | 21.53 |
| Equity | Persistent Sys | IT - Software | 2.68 | 31784 | 19.20 |
| Equity | SRF | Chemicals & Petrochemicals | 2.63 | 58314 | 18.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.39 | 19207 | 17.17 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.33 | 66682 | 16.70 |
| Equity | SBI Cards | Finance | 2.07 | 156215 | 14.88 |
| Equity | Fortis Health. | Healthcare Services | 1.91 | 172919 | 13.73 |
| Equity | One 97 | Financial Technology (Fintech) | 1.88 | 145842 | 13.47 |
| Equity | Hitachi Energy | Electrical Equipment | 1.75 | 6294 | 12.59 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.66 | 36785 | 11.93 |
| Equity | Lloyds Metals | Minerals & Mining | 1.53 | 69154 | 10.98 |
| Equity | Muthoot Finance | Finance | 1.36 | 37155 | 9.74 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.23 | 45355 | 8.81 |
| Equity | Reliance Power | Power | 1.13 | 1156428 | 8.12 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.12 | 37112 | 8.05 |
| Equity | Manappuram Fin. | Finance | 1.02 | 267775 | 7.37 |
| Equity | Radico Khaitan | Beverages | 0.96 | 26287 | 6.87 |
| Equity | Bharti Hexacom | Telecom - Services | 0.95 | 35173 | 6.86 |
| Equity | Redington | Commercial Services & Supplies | 0.93 | 206182 | 6.70 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.87 | 13020 | 6.27 |
| Equity | Berger Paints | Consumer Durables | 0.83 | 100461 | 5.95 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.82 | 6580 | 5.90 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.76 | 32251 | 5.50 |
| Equity | PG Electroplast | Consumer Durables | 0.73 | 69796 | 5.26 |
| Equity | Aster DM Health. | Healthcare Services | 0.72 | 87534 | 5.21 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.72 | 15331 | 5.19 |
| Equity | Welspun Corp | Industrial Products | 0.67 | 52255 | 4.83 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.67 | 15995 | 4.82 |
| Equity | Intellect Design | IT - Software | 0.66 | 41634 | 4.78 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.65 | 7717 | 4.70 |
| Equity | Amber Enterp. | Consumer Durables | 0.62 | 6577 | 4.45 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.59 | 114430 | 4.28 |
| Equity | Home First Finan | Finance | 0.55 | 28949 | 3.99 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.52 | 22210 | 3.73 |
| Equity | PTC Industries | Industrial Products | 0.50 | 2312 | 3.59 |
| Equity | Zen Technologies | Aerospace & Defense | 0.50 | 18104 | 3.58 |
| Equity | CEAT | Auto Components | 0.46 | 9021 | 3.32 |
| Equity | L T Foods | Agricultural Food & other Products | 0.41 | 60619 | 2.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.65 | 471000 | 4.71 |
| Net CA & Others | Net CA & Others | -/- | -0.70 | 0 | -5.05 |
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:
