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)
: 772.53
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 8.3984
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 | 1.45 | 1.93 | 5.33 | 5.53 | -4.26 | - | - | -14.49 |
| Category Avg | 1.45 | 2.21 | 5.06 | 7.31 | 7.9 | 16.8 | 17.21 | 10.71 |
| Category Best | 4.95 | 7.5 | 18.37 | 27 | 37.01 | 35.23 | 26.95 | 37.45 |
| Category Worst | -0.52 | -2.18 | -4.42 | -2.9 | -12.26 | 8.58 | 13.89 | -15.07 |
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 | Bajaj Finance | Finance | 5.69 | 421734 | 43.97 |
| Equity | SBI Life Insuran | Insurance | 5.37 | 212384 | 41.53 |
| Equity | Bajaj Finserv | Finance | 5.25 | 194535 | 40.62 |
| Equity | Interglobe Aviat | Transport Services | 5.05 | 69397 | 39.03 |
| Equity | Kotak Mah. Bank | Banks | 4.84 | 178031 | 37.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.73 | 54304 | 36.59 |
| Equity | HDFC Life Insur. | Insurance | 4.72 | 498498 | 36.48 |
| Equity | BSE | Capital Markets | 4.50 | 140320 | 34.78 |
| Equity | Max Healthcare | Healthcare Services | 4.37 | 294177 | 33.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.01 | 182614 | 30.98 |
| Equity | Max Financial | Insurance | 3.53 | 176634 | 27.31 |
| Equity | Coforge | IT - Software | 2.86 | 124465 | 22.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.80 | 15587 | 21.63 |
| Equity | One 97 | Financial Technology (Fintech) | 2.73 | 162187 | 21.13 |
| Equity | Persistent Syste | IT - Software | 2.70 | 35338 | 20.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.55 | 21353 | 19.73 |
| Equity | Fortis Health. | Healthcare Services | 2.54 | 192299 | 19.67 |
| Equity | SRF | Chemicals & Petrochemicals | 2.48 | 65387 | 19.16 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.03 | 74152 | 15.75 |
| Equity | SBI Cards | Finance | 1.97 | 173723 | 15.26 |
| Equity | Muthoot Finance | Finance | 1.69 | 41315 | 13.13 |
| Equity | Hitachi Energy | Electrical Equipment | 1.60 | 6992 | 12.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.44 | 40902 | 11.16 |
| Equity | Lloyds Metals | Minerals & Mining | 1.29 | 76901 | 10.03 |
| Equity | Radico Khaitan | Beverages | 1.18 | 29228 | 9.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 14474 | 8.23 |
| Equity | Manappuram Fin. | Finance | 1.03 | 297794 | 8.02 |
| Equity | Reliance Power | Power | 1.02 | 1698732 | 7.88 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.99 | 50433 | 7.71 |
| Equity | Bharti Hexacom | Telecom - Services | 0.94 | 39110 | 7.27 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.93 | 41267 | 7.25 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.87 | 21939 | 6.75 |
| Equity | Aster DM Health. | Healthcare Services | 0.85 | 97341 | 6.60 |
| Equity | Berger Paints | Consumer Durables | 0.78 | 111718 | 6.05 |
| Equity | Amber Enterp. | Consumer Durables | 0.75 | 7305 | 5.87 |
| Equity | Redington | Commercial Services & Supplies | 0.75 | 229119 | 5.81 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.74 | 8574 | 5.74 |
| Equity | Welspun Corp | Industrial Products | 0.72 | 58109 | 5.61 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.69 | 35862 | 5.34 |
| Equity | Intellect Design | IT - Software | 0.67 | 46297 | 5.24 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.58 | 17781 | 4.54 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.58 | 127253 | 4.50 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.57 | 17040 | 4.46 |
| Equity | PG Electroplast | Consumer Durables | 0.57 | 77614 | 4.43 |
| Equity | PTC Industries | Industrial Products | 0.57 | 2564 | 4.43 |
| Equity | CEAT | Auto Components | 0.52 | 10024 | 4.04 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.50 | 24692 | 3.93 |
| Equity | Home First Finan | Finance | 0.49 | 32187 | 3.84 |
| Equity | L T Foods | Agricultural Food & other Products | 0.36 | 67408 | 2.83 |
| Equity | Zen Technologies | Aerospace & Defense | 0.35 | 20102 | 2.72 |
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.):
1,27,837.27
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:
