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)
: 596.03
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 28-May-2025
NAV [Rs.]
: 8.0501
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 | - | 4.13 | 15.45 | -12.37 | - | - | - | -19.49 |
| Category Avg | 1.05 | 4.92 | 12.38 | -0.84 | 5.18 | 18.94 | 23.02 | 10.46 |
| Category Best | 7.92 | 30.09 | 64.41 | 31.36 | 23.67 | 28.2 | 36.84 | 38.9 |
| Category Worst | -2.25 | -1.55 | -4.39 | -14.7 | -13.35 | 14.24 | 17.01 | -19.28 |
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 | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.85 | 57347 | 34.90 |
| Equity | M & M | Automobiles | 5.57 | 113457 | 33.22 |
| Equity | Dixon Technolog. | Consumer Durables | 5.16 | 18713 | 30.78 |
| Equity | Tech Mahindra | IT - Software | 5.01 | 198745 | 29.87 |
| Equity | Indian Hotels Co | Leisure Services | 4.95 | 375300 | 29.56 |
| Equity | BSE | Capital Markets | 4.86 | 45579 | 28.98 |
| Equity | Eternal Ltd | Retailing | 4.82 | 1235788 | 28.73 |
| Equity | Persistent Sys | IT - Software | 4.71 | 52783 | 28.08 |
| Equity | Trent | Retailing | 4.14 | 47792 | 24.72 |
| Equity | Info Edg.(India) | Retailing | 3.92 | 33079 | 23.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.73 | 136871 | 22.24 |
| Equity | Coforge | IT - Software | 3.61 | 29481 | 21.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.06 | 87121 | 18.25 |
| Equity | United Spirits | Beverages | 2.79 | 106416 | 16.64 |
| Equity | Fortis Health. | Healthcare Services | 2.33 | 203346 | 13.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.28 | 22216 | 13.61 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.90 | 220335 | 11.38 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.81 | 12390 | 10.80 |
| Equity | Voltas | Consumer Durables | 1.77 | 85748 | 10.59 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.55 | 41850 | 9.26 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.52 | 80165 | 9.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 63213 | 8.73 |
| Equity | Siemens | Electrical Equipment | 1.41 | 29008 | 8.41 |
| Equity | Radico Khaitan | Beverages | 1.30 | 31730 | 7.79 |
| Equity | 360 ONE | Capital Markets | 1.19 | 71984 | 7.09 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.17 | 12227 | 7.02 |
| Equity | Oil India | Oil | 1.17 | 171062 | 7.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 27348 | 6.77 |
| Equity | Chola Financial | Finance | 1.12 | 36036 | 6.71 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.07 | 304355 | 6.42 |
| Equity | Lloyds Metals | Minerals & Mining | 1.00 | 49977 | 6.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.94 | 18449 | 5.64 |
| Equity | KFin Technolog. | Capital Markets | 0.93 | 46552 | 5.57 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.90 | 157780 | 5.37 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.87 | 40653 | 5.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.84 | 323625 | 5.06 |
| Equity | Hitachi Energy | Electrical Equipment | 0.80 | 3316 | 4.81 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.80 | 73221 | 4.77 |
| Equity | Amber Enterp. | Consumer Durables | 0.74 | 7262 | 4.47 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.71 | 5277 | 4.28 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.68 | 45720 | 4.10 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.67 | 91364 | 3.99 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.61 | 14186 | 3.65 |
| Equity | K E C Intl. | Construction | 0.54 | 46175 | 3.22 |
| Equity | Anant Raj | Realty | 0.51 | 67742 | 3.06 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.47 | 33013 | 2.80 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.38 | 63190 | 2.27 |
| Equity | Aditya AMC | Capital Markets | 0.37 | 33955 | 2.24 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.24 | 7917 | 1.48 |
| Equity | India Cements | Cement & Cement Products | 0.24 | 46546 | 1.43 |
| Equity | Netweb Technol. | IT - Services | 0.16 | 6990 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.18 | 110000 | 1.09 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -1.24 |
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
Email:
Website:
