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)
: 656.25
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 18-Jun-2025
NAV [Rs.]
: 8.3417
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 | -1.78 | 2.72 | 19.77 | -12.79 | - | - | - | -16.5 |
| Category Avg | -1.52 | 1.23 | 14.76 | -1.87 | 2.66 | 21.88 | 21.52 | 11.01 |
| Category Best | 2.74 | 11.04 | 57.09 | 26.94 | 21.69 | 33.2 | 34.31 | 39.46 |
| Category Worst | -5.06 | -3.53 | 4.2 | -12.93 | -14.28 | 16.79 | 16.34 | -17.1 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.03 | 59911 | 39.61 |
| Equity | BSE | Capital Markets | 5.82 | 142854 | 38.19 |
| Equity | M & M | Automobiles | 5.37 | 118531 | 35.28 |
| Equity | Tech Mahindra | IT - Software | 4.97 | 207638 | 32.68 |
| Equity | Persistent Sys | IT - Software | 4.73 | 55142 | 31.08 |
| Equity | Eternal Ltd | Retailing | 4.68 | 1291100 | 30.76 |
| Equity | Indian Hotels Co | Leisure Services | 4.59 | 392096 | 30.18 |
| Equity | Dixon Technolog. | Consumer Durables | 4.37 | 19546 | 28.71 |
| Equity | Trent | Retailing | 4.29 | 49927 | 28.17 |
| Equity | Coforge | IT - Software | 4.01 | 30796 | 26.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.83 | 142994 | 25.18 |
| Equity | Info Edg.(India) | Retailing | 3.75 | 172807 | 24.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.71 | 91017 | 17.81 |
| Equity | United Spirits | Beverages | 2.57 | 111176 | 16.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.33 | 23205 | 15.31 |
| Equity | Fortis Health. | Healthcare Services | 2.28 | 212447 | 15.00 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.96 | 230194 | 12.90 |
| Equity | Voltas | Consumer Durables | 1.72 | 89583 | 11.31 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.66 | 12942 | 10.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.52 | 43721 | 10.00 |
| Equity | Siemens | Electrical Equipment | 1.50 | 30302 | 9.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 66038 | 9.62 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.33 | 83581 | 8.75 |
| Equity | Radico Khaitan | Beverages | 1.27 | 33145 | 8.39 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.16 | 12770 | 7.63 |
| Equity | Oil India | Oil | 1.16 | 178716 | 7.62 |
| Equity | 360 ONE | Capital Markets | 1.14 | 75200 | 7.50 |
| Equity | Lloyds Metals | Minerals & Mining | 1.10 | 52211 | 7.27 |
| Equity | Chola Financial | Finance | 1.07 | 37647 | 7.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.02 | 19271 | 6.70 |
| Equity | Hitachi Energy | Electrical Equipment | 1.01 | 3459 | 6.67 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.99 | 317976 | 6.55 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 27348 | 6.43 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.96 | 42471 | 6.30 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.94 | 76493 | 6.19 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.93 | 164838 | 6.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.92 | 338110 | 6.09 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.85 | 47763 | 5.60 |
| Equity | KFin Technolog. | Capital Markets | 0.79 | 48631 | 5.24 |
| Equity | Amber Enterp. | Consumer Durables | 0.74 | 7582 | 4.92 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.72 | 5500 | 4.78 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.68 | 95449 | 4.50 |
| Equity | K E C Intl. | Construction | 0.61 | 48240 | 4.01 |
| Equity | Anant Raj | Realty | 0.60 | 70771 | 3.97 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.50 | 14816 | 3.34 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.46 | 34484 | 3.04 |
| Equity | Aditya AMC | Capital Markets | 0.40 | 35469 | 2.64 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.40 | 66015 | 2.63 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.27 | 8266 | 1.77 |
| Equity | India Cements | Cement & Cement Products | 0.23 | 48624 | 1.54 |
| Equity | Netweb Technol. | IT - Services | 0.22 | 7299 | 1.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.18 | 121000 | 1.20 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.41 |
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.):
99,318.29
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:
