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)
: 724.74
Motilal Oswal Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 8.3741
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 | -0.24 | 6.54 | 3.68 | 7.59 | -9.06 | - | - | -14.63 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | Bajaj Finance | Finance | 5.76 | 418175 | 41.77 |
| Equity | Bajaj Finserv | Finance | 5.34 | 192892 | 38.70 |
| Equity | Interglobe Aviat | Transport Services | 5.31 | 68810 | 38.49 |
| Equity | SBI Life Insuran | Insurance | 5.20 | 210592 | 37.70 |
| Equity | HDFC Life Insur. | Insurance | 5.15 | 494289 | 37.39 |
| Equity | Kotak Mah. Bank | Banks | 4.85 | 176527 | 35.17 |
| Equity | Max Healthcare | Healthcare Services | 4.48 | 291695 | 32.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.22 | 53843 | 30.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.02 | 181072 | 29.16 |
| Equity | BSE | Capital Markets | 3.91 | 139134 | 28.38 |
| Equity | Max Financial | Insurance | 3.80 | 175141 | 27.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.84 | 15454 | 20.59 |
| Equity | Coforge | IT - Software | 2.70 | 123415 | 19.63 |
| Equity | Fortis Health. | Healthcare Services | 2.55 | 190676 | 18.49 |
| Equity | SRF | Chemicals & Petrochemicals | 2.52 | 64835 | 18.30 |
| Equity | One 97 | Financial Technology (Fintech) | 2.49 | 160817 | 18.07 |
| Equity | Persistent Syste | IT - Software | 2.33 | 35041 | 16.89 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.28 | 73526 | 16.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.27 | 21172 | 16.50 |
| Equity | SBI Cards | Finance | 2.08 | 172255 | 15.10 |
| Equity | Muthoot Finance | Finance | 1.73 | 40965 | 12.60 |
| Equity | Hitachi Energy | Electrical Equipment | 1.72 | 6931 | 12.47 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.54 | 40556 | 11.19 |
| Equity | Lloyds Metals | Minerals & Mining | 1.28 | 76250 | 9.34 |
| Equity | Radico Khaitan | Beverages | 1.15 | 28981 | 8.36 |
| Equity | Manappuram Fin. | Finance | 1.14 | 295280 | 8.29 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.03 | 50007 | 7.46 |
| Equity | Reliance Power | Power | 1.02 | 1681149 | 7.45 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.01 | 21743 | 7.35 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.98 | 40917 | 7.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.91 | 14350 | 6.63 |
| Equity | Bharti Hexacom | Telecom - Services | 0.88 | 38777 | 6.43 |
| Equity | Redington | Commercial Services & Supplies | 0.88 | 227081 | 6.43 |
| Equity | Aster DM Health. | Healthcare Services | 0.83 | 96519 | 6.05 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.82 | 8502 | 5.99 |
| Equity | Amber Enterp. | Consumer Durables | 0.80 | 7244 | 5.85 |
| Equity | Berger Paints | Consumer Durables | 0.78 | 110774 | 5.70 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.73 | 35558 | 5.34 |
| Equity | Welspun Corp | Industrial Products | 0.68 | 57615 | 4.93 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.62 | 16897 | 4.49 |
| Equity | Intellect Design | IT - Software | 0.61 | 45905 | 4.47 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.61 | 17631 | 4.45 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.57 | 126178 | 4.14 |
| Equity | PTC Industries | Industrial Products | 0.54 | 2542 | 3.94 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.53 | 24484 | 3.88 |
| Equity | Home First Finan | Finance | 0.53 | 31911 | 3.88 |
| Equity | PG Electroplast | Consumer Durables | 0.53 | 76957 | 3.86 |
| Equity | CEAT | Auto Components | 0.46 | 9938 | 3.36 |
| Equity | Zen Technologies | Aerospace & Defense | 0.39 | 19917 | 2.85 |
| Equity | L T Foods | Agricultural Food & other Products | 0.37 | 66839 | 2.71 |
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.):
1,27,837.27
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:
