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)
: 723.22
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: 7.6221
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 | -1.41 | -3.55 | -3.89 | -2.77 | 11.75 | - | - | -15.76 |
| Category Avg | -1.99 | -5.56 | -3.97 | -2.96 | 11.48 | 17.04 | 12.05 | 5.86 |
| Category Best | 2.98 | 5.38 | 11.93 | 27.21 | 56.44 | 33.36 | 18.6 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.4 | -21.77 | -19.24 | 1.8 | 8.47 | -25.92 |
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 | Shriram Finance | Finance | 5.43 | 364901 | 39.38 |
| Equity | Eicher Motors | Automobiles | 5.35 | 48513 | 38.86 |
| Equity | Bajaj Finance | Finance | 4.94 | 360361 | 35.88 |
| Equity | M & M | Automobiles | 4.65 | 99462 | 33.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.58 | 359427 | 33.23 |
| Equity | Maruti Suzuki | Automobiles | 4.44 | 21714 | 32.26 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 171159 | 32.16 |
| Equity | Asian Paints | Consumer Durables | 4.04 | 123599 | 29.36 |
| Equity | TVS Motor Co. | Automobiles | 3.74 | 70220 | 27.17 |
| Equity | Hero Motocorp | Automobiles | 3.36 | 42694 | 24.37 |
| Equity | Interglobe Aviat | Transport Services | 3.24 | 48778 | 23.54 |
| Equity | BSE | Capital Markets | 3.21 | 85997 | 23.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.76 | 81947 | 20.02 |
| Equity | Federal Bank | Banks | 2.70 | 654021 | 19.61 |
| Equity | Cummins India | Industrial Products | 2.55 | 37862 | 18.54 |
| Equity | AU Small Finance | Banks | 2.51 | 190423 | 18.24 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.44 | 164613 | 17.70 |
| Equity | Muthoot Finance | Finance | 2.43 | 52613 | 17.64 |
| Equity | Canara Bank | Banks | 2.21 | 1022406 | 16.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.96 | 82137 | 14.21 |
| Equity | L&T Finance Ltd | Finance | 1.88 | 482603 | 13.70 |
| Equity | Max Financial | Insurance | 1.84 | 73892 | 13.39 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 137335 | 12.94 |
| Equity | One 97 | Financial Technology (Fintech) | 1.74 | 115296 | 12.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 31744 | 12.22 |
| Equity | Indian Bank | Banks | 1.65 | 121143 | 11.99 |
| Equity | FSN E-Commerce | Retailing | 1.61 | 439850 | 11.67 |
| Equity | Aditya Birla Cap | Finance | 1.60 | 337891 | 11.63 |
| Equity | GMR Airports | Transport Infrastructure | 1.35 | 979347 | 9.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.27 | 145222 | 9.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 37642 | 8.04 |
| Equity | Karur Vysya Bank | Banks | 1.10 | 244757 | 7.98 |
| Equity | M & M Fin. Serv. | Finance | 1.08 | 209994 | 7.86 |
| Equity | RBL Bank | Banks | 1.03 | 233612 | 7.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.02 | 11916 | 7.45 |
| Equity | Hitachi Energy | Electrical Equipment | 0.99 | 2821 | 7.21 |
| Equity | City Union Bank | Banks | 0.87 | 224773 | 6.36 |
| Equity | Manappuram Fin. | Finance | 0.65 | 167776 | 4.75 |
| Equity | Radico Khaitan | Beverages | 0.65 | 17843 | 4.72 |
| Equity | Force Motors | Automobiles | 0.59 | 1760 | 4.28 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.58 | 13789 | 4.24 |
| Equity | Aster DM Health. | Healthcare Services | 0.46 | 51561 | 3.37 |
| Equity | Asahi India Glas | Auto Components | 0.41 | 33705 | 3.03 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.38 | 15088 | 2.76 |
| Equity | IIFL Finance | Finance | 0.36 | 53800 | 2.66 |
| Equity | PTC Industries | Industrial Products | 0.31 | 1257 | 2.25 |
| Equity | HBL Engineering | Industrial Products | 0.24 | 26143 | 1.79 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.21 | 19101 | 1.57 |
| Equity | Choice Intl. | Finance | 0.19 | 19189 | 1.41 |
| Equity | G M D C | Minerals & Mining | 0.16 | 21214 | 1.20 |
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:
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:
