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)
: 782.2
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 8.3197
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 | 5.55 | 3.72 | 9.31 | 2.33 | -0.54 | - | - | -10.22 |
| Category Avg | 4.83 | 3.49 | 7 | 0.22 | 2.19 | 14.57 | 11.71 | 7.77 |
| Category Best | 10.33 | 11.32 | 22.26 | 29.19 | 49.47 | 31.48 | 18.54 | 32.38 |
| Category Worst | -0.95 | -3.37 | -3.5 | -25.99 | -26.31 | 1.44 | 7.79 | -26.1 |
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 | Hindalco Inds. | Non - Ferrous Metals | 5.51 | 382552 | 43.10 |
| Equity | BSE | Capital Markets | 4.85 | 91478 | 37.92 |
| Equity | Eicher Motors | Automobiles | 4.74 | 51634 | 37.05 |
| Equity | Shriram Finance | Finance | 4.70 | 388380 | 36.78 |
| Equity | Asian Paints | Consumer Durables | 4.49 | 131550 | 35.14 |
| Equity | Bajaj Finance | Finance | 4.45 | 383546 | 34.83 |
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 182173 | 33.31 |
| Equity | M & M | Automobiles | 4.12 | 105862 | 32.24 |
| Equity | Maruti Suzuki | Automobiles | 3.88 | 23111 | 30.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.29 | 87220 | 25.76 |
| Equity | TVS Motor Co. | Automobiles | 3.21 | 74737 | 25.07 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.05 | 175203 | 23.86 |
| Equity | Cummins India | Industrial Products | 3.03 | 40296 | 23.69 |
| Equity | Interglobe Aviat | Transport Services | 2.92 | 51915 | 22.86 |
| Equity | Hero Motocorp | Automobiles | 2.85 | 45441 | 22.27 |
| Equity | Federal Bank | Banks | 2.57 | 696100 | 20.11 |
| Equity | AU Small Finance | Banks | 2.55 | 202673 | 19.95 |
| Equity | Muthoot Finance | Finance | 2.39 | 55999 | 18.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.22 | 33784 | 17.39 |
| Equity | L&T Finance Ltd | Finance | 1.88 | 513654 | 14.72 |
| Equity | Canara Bank | Banks | 1.82 | 1088189 | 14.23 |
| Equity | One 97 | Financial Technology (Fintech) | 1.76 | 122713 | 13.72 |
| Equity | Fortis Health. | Healthcare Services | 1.74 | 146170 | 13.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.72 | 87417 | 13.44 |
| Equity | Max Financial | Insurance | 1.68 | 78646 | 13.16 |
| Equity | Aditya Birla Cap | Finance | 1.67 | 359630 | 13.06 |
| Equity | FSN E-Commerce | Retailing | 1.57 | 468149 | 12.27 |
| Equity | Hitachi Energy | Electrical Equipment | 1.48 | 3003 | 11.54 |
| Equity | Indian Bank | Banks | 1.37 | 128938 | 10.74 |
| Equity | GMR Airports | Transport Infrastructure | 1.34 | 1042356 | 10.46 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.27 | 154565 | 9.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 40063 | 9.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.16 | 12679 | 9.03 |
| Equity | RBL Bank | Banks | 1.10 | 248640 | 8.57 |
| Equity | Karur Vysya Bank | Banks | 0.96 | 260504 | 7.52 |
| Equity | M & M Fin. Serv. | Finance | 0.87 | 223503 | 6.78 |
| Equity | Radico Khaitan | Beverages | 0.85 | 18990 | 6.68 |
| Equity | City Union Bank | Banks | 0.78 | 239233 | 6.11 |
| Equity | Manappuram Fin. | Finance | 0.74 | 178570 | 5.81 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.65 | 14674 | 5.06 |
| Equity | Aster DM Health. | Healthcare Services | 0.51 | 54877 | 3.99 |
| Equity | Force Motors | Automobiles | 0.47 | 1874 | 3.64 |
| Equity | Asahi India Glas | Auto Components | 0.41 | 35871 | 3.23 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.39 | 16055 | 3.04 |
| Equity | IIFL Finance | Finance | 0.34 | 57259 | 2.67 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 27823 | 2.28 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.28 | 20328 | 2.21 |
| Equity | PTC Industries | Industrial Products | 0.28 | 1338 | 2.16 |
| Equity | G M D C | Minerals & Mining | 0.19 | 22578 | 1.51 |
| Equity | Choice Intl. | Finance | 0.18 | 20421 | 1.37 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
