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)
: 772.53
Motilal Oswal Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 8.2565
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 | -2.39 | -1.43 | 3.57 | -3.06 | -14.19 | - | - | -14.66 |
| Category Avg | -1.81 | -0.13 | 2.74 | 1.37 | -0.5 | 15.74 | 15.63 | 9.41 |
| Category Best | 2.87 | 9.89 | 18.01 | 24.8 | 27.37 | 34.05 | 23.59 | 34.86 |
| Category Worst | -6.48 | -9.06 | -9.34 | -19.28 | -20.57 | 9.81 | 12.95 | -20.37 |
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 | 5.52 | 418159 | 43.38 |
| Equity | SBI Life Insuran | Insurance | 5.27 | 210589 | 41.40 |
| Equity | Interglobe Aviat | Transport Services | 5.17 | 68815 | 40.61 |
| Equity | Bajaj Finserv | Finance | 5.14 | 192887 | 40.39 |
| Equity | BSE | Capital Markets | 5.14 | 139136 | 40.38 |
| Equity | HDFC Life Insur. | Insurance | 4.80 | 494270 | 37.77 |
| Equity | Kotak Mah. Bank | Banks | 4.77 | 176523 | 37.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.44 | 53848 | 34.87 |
| Equity | Max Healthcare | Healthcare Services | 4.31 | 291686 | 33.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.00 | 181070 | 31.43 |
| Equity | Max Financial | Insurance | 3.79 | 175139 | 29.81 |
| Equity | Coforge | IT - Software | 2.99 | 123417 | 23.55 |
| Equity | Persistent Syste | IT - Software | 2.83 | 35048 | 22.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.71 | 21179 | 21.33 |
| Equity | One 97 | Financial Technology (Fintech) | 2.70 | 160818 | 21.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.61 | 15462 | 20.52 |
| Equity | SRF | Chemicals & Petrochemicals | 2.41 | 64839 | 18.98 |
| Equity | Fortis Health. | Healthcare Services | 2.23 | 190675 | 17.52 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.23 | 73529 | 17.51 |
| Equity | Muthoot Finance | Finance | 1.95 | 40970 | 15.34 |
| Equity | Hitachi Energy | Electrical Equipment | 1.94 | 6941 | 15.30 |
| Equity | SBI Cards | Finance | 1.93 | 172255 | 15.16 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.38 | 40563 | 10.86 |
| Equity | Lloyds Metals | Minerals & Mining | 1.18 | 76254 | 9.30 |
| Equity | Radico Khaitan | Beverages | 1.18 | 28986 | 9.29 |
| Equity | Manappuram Fin. | Finance | 1.07 | 295271 | 8.41 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.04 | 14356 | 8.23 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.01 | 40922 | 7.96 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.96 | 50012 | 7.56 |
| Equity | Bharti Hexacom | Telecom - Services | 0.87 | 38785 | 6.85 |
| Equity | Reliance Power | Power | 0.85 | 1689819 | 6.75 |
| Equity | Aster DM Health. | Healthcare Services | 0.81 | 96522 | 6.42 |
| Equity | Redington | Commercial Services & Supplies | 0.81 | 227353 | 6.39 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.79 | 21771 | 6.25 |
| Equity | Berger Paints | Consumer Durables | 0.79 | 110776 | 6.25 |
| Equity | Amber Enterp. | Consumer Durables | 0.66 | 7253 | 5.20 |
| Equity | Intellect Design | IT - Software | 0.65 | 45909 | 5.10 |
| Equity | Welspun Corp | Industrial Products | 0.62 | 57621 | 4.93 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.62 | 17637 | 4.92 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.61 | 35563 | 4.86 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.59 | 8510 | 4.67 |
| Equity | PTC Industries | Industrial Products | 0.58 | 2549 | 4.63 |
| Equity | PG Electroplast | Consumer Durables | 0.57 | 76963 | 4.54 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.55 | 126180 | 4.36 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.55 | 16905 | 4.34 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.49 | 24490 | 3.90 |
| Equity | CEAT | Auto Components | 0.48 | 9947 | 3.82 |
| Equity | Home First Finan | Finance | 0.45 | 31921 | 3.54 |
| Equity | Zen Technologies | Aerospace & Defense | 0.35 | 19962 | 2.80 |
| Equity | L T Foods | Agricultural Food & other Products | 0.34 | 66844 | 2.72 |
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:
