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)
: 784.81
Motilal Oswal Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 8.0774
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 | 0.02 | -1.68 | -3.01 | 0.81 | -3.39 | - | - | -9.85 |
| Category Avg | 2.56 | -1.29 | -4.01 | -0.62 | -3.48 | 9.89 | 7.31 | 4.79 |
| Category Best | 10.86 | 4.15 | 8.05 | 19.92 | 30.23 | 31.6 | 17.95 | 25.75 |
| Category Worst | -5.47 | -4.49 | -11.44 | -17.71 | -25.64 | -0.09 | 3.64 | -18.39 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 6.17 | 244520 | 48.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.87 | 139494 | 46.03 |
| Equity | Shriram Finance | Finance | 4.87 | 388858 | 38.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.87 | 405740 | 38.21 |
| Equity | Adani Power | Power | 4.48 | 1724607 | 35.18 |
| Equity | Cummins India | Industrial Products | 4.33 | 71325 | 33.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.20 | 78426 | 32.94 |
| Equity | BSE | Capital Markets | 4.02 | 101952 | 31.52 |
| Equity | Federal Bank | Banks | 3.55 | 877211 | 27.84 |
| Equity | B H E L | Electrical Equipment | 3.44 | 648968 | 26.96 |
| Equity | Bharat Forge | Auto Components | 3.01 | 122828 | 23.65 |
| Equity | CG Power & Ind | Electrical Equipment | 2.87 | 263266 | 22.48 |
| Equity | Hitachi Energy | Electrical Equipment | 2.73 | 6999 | 21.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.69 | 43980 | 21.11 |
| Equity | Adani Energy Sol | Power | 2.63 | 157105 | 20.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.50 | 574951 | 19.60 |
| Equity | Polycab India | Industrial Products | 2.34 | 22888 | 18.36 |
| Equity | HFCL | Telecom - Services | 2.34 | 807996 | 18.34 |
| Equity | Welspun Corp | Industrial Products | 2.16 | 62463 | 16.97 |
| Equity | Ather Energy | Automobiles | 2.10 | 115499 | 16.45 |
| Equity | Vodafone Idea | Telecom - Services | 1.91 | 11576924 | 14.99 |
| Equity | A B B | Electrical Equipment | 1.74 | 20189 | 13.68 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 55720 | 13.00 |
| Equity | S A I L | Ferrous Metals | 1.58 | 685355 | 12.43 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.58 | 15007 | 12.37 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.48 | 35301 | 11.57 |
| Equity | Apar Inds. | Electrical Equipment | 1.46 | 6597 | 11.46 |
| Equity | Kirloskar Oil | Industrial Products | 1.45 | 49503 | 11.40 |
| Equity | Karur Vysya Bank | Banks | 1.34 | 324642 | 10.54 |
| Equity | KEI Industries | Industrial Products | 1.34 | 23580 | 10.50 |
| Equity | Aditya Birla Cap | Finance | 1.27 | 262774 | 10.00 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.18 | 43626 | 9.24 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.03 | 52937 | 8.07 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.93 | 154263 | 7.29 |
| Equity | Thermax | Electrical Equipment | 0.88 | 20391 | 6.91 |
| Equity | Bank of Maha | Banks | 0.81 | 796916 | 6.32 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.80 | 35355 | 6.30 |
| Equity | Craftsman Auto | Auto Components | 0.76 | 5721 | 5.95 |
| Equity | GE Shipping Co | Transport Services | 0.75 | 37916 | 5.91 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.68 | 63588 | 5.38 |
| Equity | Finolex Cables | Industrial Products | 0.55 | 29575 | 4.28 |
| Equity | NLC India | Power | 0.48 | 145130 | 3.79 |
| Equity | Netweb Technol. | IT - Services | 0.48 | 8250 | 3.75 |
| Equity | Schneider Elect. | Electrical Equipment | 0.48 | 31161 | 3.74 |
| Equity | Belrise Industri | Auto Components | 0.47 | 153605 | 3.69 |
| Equity | RBL Bank | Banks | 0.44 | 85839 | 3.46 |
| Equity | R R Kabel | Industrial Products | 0.44 | 13686 | 3.44 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 29965 | 2.98 |
| Equity | Honasa Consumer | Personal Products | 0.29 | 52565 | 2.26 |
| Equity | G M D C | Minerals & Mining | 0.18 | 28200 | 1.43 |
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.):
1,70,272.84
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:
