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Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg G

Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg G

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)

537.5

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Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg G - Nav Details

Nav Date

:  07-May-2025

NAV [Rs.]

:  7.7663

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
0.64
13.59
-2.4
-16.96
-
-
-
-22.33
Category Avg
-1.08
5.49
-0.02
-6.32
4.2
16.61
22.43
7.76
Category Best
1.95
13.36
17.98
7.89
19.43
24.67
34.11
37.17
Category Worst
-7.04
-0.81
-16.77
-20.66
-14.58
12.74
16.34
-23.27

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
Siemens Ener.Ind27,348

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
EquityDivi's Lab.Pharmaceuticals & Biotechnology5.855734734.90
EquityM & MAutomobiles5.5711345733.22
EquityDixon Technolog.Consumer Durables5.161871330.78
EquityTech MahindraIT - Software5.0119874529.87
EquityIndian Hotels CoLeisure Services4.9537530029.56
EquityBSECapital Markets4.864557928.98
EquityEternal LtdRetailing4.82123578828.73
EquityPersistent SysIT - Software4.715278328.08
EquityTrentRetailing4.144779224.72
EquityInfo Edg.(India)Retailing3.923307923.38
EquityPB Fintech.Financial Technology (Fintech)3.7313687122.24
EquityCoforgeIT - Software3.612948121.53
EquityLupinPharmaceuticals & Biotechnology3.068712118.25
EquityUnited SpiritsBeverages2.7910641616.64
EquityFortis Health.Healthcare Services2.3320334613.94
EquityMulti Comm. Exc.Capital Markets2.282221613.61
EquityKalyan JewellersConsumer Durables1.9022033511.38
EquityOracle Fin.Serv.IT - Software1.811239010.80
EquityVoltasConsumer Durables1.778574810.59
EquityCoromandel InterFertilizers & Agrochemicals1.55418509.26
EquitySuven PharmaPharmaceuticals & Biotechnology1.52801659.11
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.46632138.73
EquitySiemensElectrical Equipment1.41290088.41
EquityRadico KhaitanBeverages1.30317307.79
Equity360 ONECapital Markets1.19719847.09
EquityKaynes TechIndustrial Manufacturing1.17122277.02
EquityOil IndiaOil1.171710627.02
EquitySiemens Ener.IndElectrical Equipment1.13273486.77
EquityChola FinancialFinance1.12360366.71
EquityPiramal PharmaPharmaceuticals & Biotechnology1.073043556.42
EquityLloyds MetalsMinerals & Mining1.00499776.01
EquityMazagon DockIndustrial Manufacturing0.94184495.64
EquityKFin Technolog.Capital Markets0.93465525.57
EquityFirstsour.Solu.Commercial Services & Supplies0.901577805.37
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.87406535.20
EquityNatl. AluminiumNon - Ferrous Metals0.843236255.06
EquityHitachi EnergyElectrical Equipment0.8033164.81
EquityMotil.Oswal.Fin.Capital Markets0.80732214.77
EquityAmber Enterp.Consumer Durables0.7472624.47
EquityGodfrey PhillipsCigarettes & Tobacco Products0.7152774.28
EquityJubilant PharmoPharmaceuticals & Biotechnology0.68457204.10
EquityHimadri SpecialChemicals & Petrochemicals0.67913643.99
EquityPoly MedicureHealthcare Equipment & Supplies0.61141863.65
EquityK E C Intl.Construction0.54461753.22
EquityAnant RajRealty0.51677423.06
EquityNatco PharmaPharmaceuticals & Biotechnology0.47330132.80
EquityPCBL ChemicalChemicals & Petrochemicals0.38631902.27
EquityAditya AMCCapital Markets0.37339552.24
EquityCaplin Point LabPharmaceuticals & Biotechnology0.2479171.48
EquityIndia CementsCement & Cement Products0.24465461.43
EquityNetweb Technol.IT - Services0.1669900.98
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.181100001.09
Net CA & OthersNet CA & Others-/--0.200-1.24

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MY WEALTH AT RETIREMENT

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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

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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