Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg 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 Reg G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 8.1963
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 Reg G- NAV Chart
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.84 | -1.39 | -2.53 | -0.89 | -1.76 | - | - | -9.45 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg G- Latest Dividends
No Records Found
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg 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 | 7.68 | 246396 | 59.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.81 | 140564 | 44.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.69 | 408854 | 36.17 |
| Equity | BSE | Capital Markets | 4.67 | 102734 | 36.06 |
| Equity | Adani Power | Power | 4.26 | 1737843 | 32.84 |
| Equity | Shriram Finance | Finance | 4.18 | 391842 | 32.25 |
| Equity | Cummins India | Industrial Products | 4.15 | 71872 | 32.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.12 | 79028 | 31.76 |
| Equity | Federal Bank | Banks | 3.89 | 883943 | 30.02 |
| Equity | B H E L | Electrical Equipment | 3.29 | 653949 | 25.34 |
| Equity | Adani Energy Sol | Power | 2.77 | 158311 | 21.36 |
| Equity | CG Power & Ind | Electrical Equipment | 2.76 | 265286 | 21.32 |
| Equity | Bharat Forge | Auto Components | 2.76 | 123770 | 21.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.65 | 44318 | 20.44 |
| Equity | Ather Energy | Automobiles | 2.65 | 116385 | 20.43 |
| Equity | Hitachi Energy | Electrical Equipment | 2.49 | 7053 | 19.20 |
| Equity | HFCL | Telecom - Services | 2.45 | 815834 | 18.86 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.36 | 579363 | 18.22 |
| Equity | Polycab India | Industrial Products | 2.33 | 23064 | 17.95 |
| Equity | Welspun Corp | Industrial Products | 1.91 | 62943 | 14.73 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.85 | 35572 | 14.24 |
| Equity | Vodafone Idea | Telecom - Services | 1.79 | 11665768 | 13.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.70 | 15122 | 13.12 |
| Equity | A B B | Electrical Equipment | 1.69 | 20344 | 13.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.67 | 56148 | 12.90 |
| Equity | Karur Vysya Bank | Banks | 1.51 | 327134 | 11.64 |
| Equity | S A I L | Ferrous Metals | 1.44 | 690615 | 11.11 |
| Equity | Apar Inds. | Electrical Equipment | 1.35 | 6647 | 10.42 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.28 | 43961 | 9.90 |
| Equity | Aditya Birla Cap | Finance | 1.27 | 264790 | 9.78 |
| Equity | Kirloskar Oil | Industrial Products | 1.16 | 49883 | 8.95 |
| Equity | KEI Industries | Industrial Products | 1.16 | 23761 | 8.95 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.08 | 53344 | 8.30 |
| Equity | Bank of Maha | Banks | 0.85 | 803031 | 6.53 |
| Equity | Thermax | Electrical Equipment | 0.83 | 20547 | 6.39 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.81 | 155447 | 6.23 |
| Equity | GE Shipping Co | Transport Services | 0.79 | 38207 | 6.08 |
| Equity | Craftsman Auto | Auto Components | 0.77 | 5765 | 5.92 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.75 | 35627 | 5.79 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.70 | 64076 | 5.38 |
| Equity | Netweb Technol. | IT - Services | 0.45 | 8313 | 3.46 |
| Equity | Schneider Elect. | Electrical Equipment | 0.44 | 31400 | 3.42 |
| Equity | Finolex Cables | Industrial Products | 0.44 | 29802 | 3.39 |
| Equity | NLC India | Power | 0.43 | 146244 | 3.33 |
| Equity | Belrise Industri | Auto Components | 0.41 | 154784 | 3.19 |
| Equity | RBL Bank | Banks | 0.39 | 86498 | 3.03 |
| Equity | R R Kabel | Industrial Products | 0.37 | 13791 | 2.83 |
| Equity | Aditya AMC | Capital Markets | 0.32 | 30195 | 2.43 |
| Equity | Honasa Consumer | Personal Products | 0.30 | 52968 | 2.34 |
| Equity | G M D C | Minerals & Mining | 0.15 | 28417 | 1.16 |
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:
