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)
: 760.24
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 7.9876
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 | -2.98 | -3.13 | -2.94 | -3.25 | -0.18 | - | - | -15.98 |
| Category Avg | -2.21 | -0.78 | 0.85 | 1.13 | 10.11 | 17.2 | 13.74 | 8.96 |
| Category Best | 1.41 | 5.59 | 12.53 | 23.54 | 40.85 | 35.46 | 21.85 | 40.37 |
| Category Worst | -6.19 | -5.19 | -8.85 | -13.34 | -11.94 | 10.96 | 10.73 | -19.13 |
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
M & M1,03,630
Shriram Finance3,80,191
Maruti Suzuki22,624
Bharti Airtel1,78,332
Eicher Motors50,546
Asian Paints1,28,776
Hindalco Inds.3,74,487
TVS Motor Co.73,162
Hero Motocorp44,482
AU Small Finance1,98,402
Laurus Labs1,71,511
Federal Bank6,81,425
Cummins India39,449
Canara Bank10,65,246
L&T Finance Ltd5,02,825
Aditya Birla Cap3,52,049
FSN E-Commerce4,58,280
UPL1,51,307
GMR Airports10,20,381
Indian Bank1,26,220
GE Vernova T&D33,074
M & M Fin. Serv.2,18,792
Glenmark Pharma.39,220
RBL Bank2,43,401
City Union Bank2,34,191
Karur Vysya Bank2,55,014
Anand Rathi Wea.14,365
Force Motors1,834
Asahi India Glas35,117
IIFL Finance56,054
HBL Engineering27,239
Choice Intl.19,993
Syrma SGS Tech.19,901
G M D C22,104
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran2,10,589
Bajaj Finserv1,92,887
HDFC Life Insur.4,94,270
Kotak Mah. Bank1,76,523
Divi's Lab.53,848
Max Healthcare2,91,686
Coforge1,23,417
Persistent Syste35,048
Solar Industries15,462
SRF64,839
Coromandel Inter73,529
SBI Cards1,72,255
Mazagon Dock40,563
Lloyds Metals76,254
Bharat Dynamics50,012
Bharti Hexacom38,785
Reliance Power16,89,819
Redington2,27,353
Godfrey Phillips21,771
Berger Paints1,10,776
Amber Enterp.7,253
Intellect Design45,909
Welspun Corp57,621
Garden Reach Sh.17,637
Deepak Fertilis.35,563
Kaynes Tech8,510
PG Electroplast76,963
Firstsour.Solu.1,26,180
Glaxosmi. Pharma16,905
ERIS Lifescience24,490
CEAT9,947
Home First Finan31,921
Zen Technologies19,962
L T Foods66,844
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.05 | 103630 | 38.43 |
| Equity | Shriram Finance | Finance | 4.98 | 380191 | 37.87 |
| Equity | Maruti Suzuki | Automobiles | 4.96 | 22624 | 37.77 |
| Equity | Bharti Airtel | Telecom - Services | 4.93 | 178332 | 37.54 |
| Equity | Eicher Motors | Automobiles | 4.86 | 50546 | 36.96 |
| Equity | Bajaj Finance | Finance | 4.83 | 372474 | 36.75 |
| Equity | Asian Paints | Consumer Durables | 4.69 | 128776 | 35.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.36 | 374487 | 33.20 |
| Equity | TVS Motor Co. | Automobiles | 3.57 | 73162 | 27.21 |
| Equity | Hero Motocorp | Automobiles | 3.37 | 44482 | 25.67 |
| Equity | Interglobe Aviat | Transport Services | 3.35 | 50418 | 25.50 |
| Equity | BSE | Capital Markets | 3.07 | 88887 | 23.39 |
| Equity | Muthoot Finance | Finance | 2.72 | 54383 | 20.72 |
| Equity | AU Small Finance | Banks | 2.59 | 198402 | 19.73 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.49 | 171511 | 19.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.48 | 16941 | 18.86 |
| Equity | Federal Bank | Banks | 2.39 | 681425 | 18.20 |
| Equity | Cummins India | Industrial Products | 2.30 | 39449 | 17.49 |
| Equity | Canara Bank | Banks | 2.17 | 1065246 | 16.50 |
| Equity | L&T Finance Ltd | Finance | 2.08 | 502825 | 15.88 |
| Equity | One 97 | Financial Technology (Fintech) | 2.03 | 119172 | 15.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.90 | 84896 | 14.45 |
| Equity | Max Financial | Insurance | 1.67 | 76376 | 12.76 |
| Equity | Aditya Birla Cap | Finance | 1.65 | 352049 | 12.59 |
| Equity | Fortis Health. | Healthcare Services | 1.65 | 141952 | 12.54 |
| Equity | FSN E-Commerce | Retailing | 1.59 | 458280 | 12.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.58 | 151307 | 12.03 |
| Equity | GMR Airports | Transport Infrastructure | 1.40 | 1020381 | 10.64 |
| Equity | Indian Bank | Banks | 1.39 | 126220 | 10.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.36 | 33074 | 10.36 |
| Equity | M & M Fin. Serv. | Finance | 1.15 | 218792 | 8.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 39220 | 7.98 |
| Equity | RBL Bank | Banks | 1.01 | 243401 | 7.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.95 | 12316 | 7.29 |
| Equity | City Union Bank | Banks | 0.89 | 234191 | 6.81 |
| Equity | Karur Vysya Bank | Banks | 0.88 | 255014 | 6.72 |
| Equity | Radico Khaitan | Beverages | 0.80 | 18443 | 6.08 |
| Equity | Manappuram Fin. | Finance | 0.70 | 173415 | 5.35 |
| Equity | Hitachi Energy | Electrical Equipment | 0.70 | 2917 | 5.34 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.58 | 14365 | 4.47 |
| Equity | Force Motors | Automobiles | 0.49 | 1834 | 3.77 |
| Equity | Asahi India Glas | Auto Components | 0.46 | 35117 | 3.56 |
| Equity | IIFL Finance | Finance | 0.45 | 56054 | 3.42 |
| Equity | Aster DM Health. | Healthcare Services | 0.43 | 53294 | 3.28 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.38 | 15596 | 2.95 |
| Equity | HBL Engineering | Industrial Products | 0.33 | 27239 | 2.52 |
| Equity | PTC Industries | Industrial Products | 0.31 | 1301 | 2.41 |
| Equity | Choice Intl. | Finance | 0.21 | 19993 | 1.67 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.19 | 19901 | 1.45 |
| Equity | G M D C | Minerals & Mining | 0.17 | 22104 | 1.32 |
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.):
1,41,910.16
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:
