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)
: 710.51
Motilal Oswal Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 7.9646
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 | -1.85 | -2.55 | -2.13 | 9.2 | - | - | - | -20.35 |
| Category Avg | -1.17 | -0.93 | -0.16 | 11.59 | -4.07 | 15.61 | 17.93 | 8.65 |
| Category Best | 3.75 | 6.79 | 14.99 | 41.14 | 26.28 | 32.44 | 27.03 | 34.16 |
| Category Worst | -4.91 | -8.24 | -12.5 | -10.47 | -18.47 | 9.05 | 15.29 | -20.86 |
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 | 5.45 | 65582 | 38.76 |
| Equity | SBI Life Insuran | Insurance | 5.19 | 200705 | 36.94 |
| Equity | Bajaj Finserv | Finance | 5.04 | 183836 | 35.81 |
| Equity | HDFC Life Insur. | Insurance | 5.00 | 471081 | 35.59 |
| Equity | Bajaj Finance | Finance | 4.94 | 398541 | 35.11 |
| Equity | Max Healthcare | Healthcare Services | 4.87 | 277999 | 34.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.76 | 51318 | 33.84 |
| Equity | Kotak Mah. Bank | Banks | 4.68 | 168239 | 33.28 |
| Equity | BSE | Capital Markets | 4.53 | 132602 | 32.18 |
| Equity | Max Financial | Insurance | 3.52 | 166920 | 25.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.50 | 172573 | 24.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.94 | 14731 | 20.94 |
| Equity | Coforge | IT - Software | 2.89 | 117624 | 20.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.65 | 70076 | 18.86 |
| Equity | SRF | Chemicals & Petrochemicals | 2.64 | 61794 | 18.79 |
| Equity | Persistent Sys | IT - Software | 2.42 | 33398 | 17.23 |
| Equity | One 97 | Financial Technology (Fintech) | 2.34 | 153267 | 16.69 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 181726 | 15.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.18 | 20182 | 15.52 |
| Equity | Hitachi Energy | Electrical Equipment | 1.86 | 6610 | 13.28 |
| Equity | SBI Cards | Finance | 1.86 | 164171 | 13.25 |
| Equity | Lloyds Metals | Minerals & Mining | 1.53 | 72674 | 10.93 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.50 | 38655 | 10.71 |
| Equity | Muthoot Finance | Finance | 1.43 | 39046 | 10.20 |
| Equity | Reliance Power | Power | 1.19 | 1610552 | 8.49 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.08 | 47662 | 7.71 |
| Equity | Radico Khaitan | Beverages | 1.06 | 27622 | 7.55 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.05 | 38999 | 7.46 |
| Equity | Manappuram Fin. | Finance | 1.00 | 281417 | 7.12 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.97 | 13678 | 6.90 |
| Equity | Bharti Hexacom | Telecom - Services | 0.96 | 36961 | 6.82 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.88 | 6912 | 6.29 |
| Equity | Berger Paints | Consumer Durables | 0.83 | 105576 | 5.96 |
| Equity | PG Electroplast | Consumer Durables | 0.83 | 73348 | 5.95 |
| Equity | Aster DM Health. | Healthcare Services | 0.78 | 91989 | 5.56 |
| Equity | Amber Enterp. | Consumer Durables | 0.77 | 6908 | 5.50 |
| Equity | Redington | Commercial Services & Supplies | 0.76 | 216683 | 5.42 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.76 | 33888 | 5.41 |
| Equity | Welspun Corp | Industrial Products | 0.71 | 54913 | 5.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.71 | 16108 | 5.09 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.70 | 8105 | 5.00 |
| Equity | Intellect Design | IT - Software | 0.62 | 43751 | 4.47 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.61 | 16804 | 4.38 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.59 | 23336 | 4.19 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.57 | 120254 | 4.10 |
| Equity | Home First Finan | Finance | 0.51 | 30417 | 3.68 |
| Equity | PTC Industries | Industrial Products | 0.50 | 2426 | 3.62 |
| Equity | CEAT | Auto Components | 0.44 | 9476 | 3.13 |
| Equity | L T Foods | Agricultural Food & other Products | 0.43 | 63703 | 3.09 |
| Equity | Zen Technologies | Aerospace & Defense | 0.39 | 19021 | 2.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.10 | 74000 | 0.74 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.11 |
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:
