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Fund Overview

Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

8.06

Inception Date

24-09-2024

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty 500 Momentum 50 Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.54 -9.60 NA NA NA NA -19.94
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 Momentum 50 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 596
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 500 Momentum 50 TRI
Fund Manager Swapnil Mayekar
Exit 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Divi's Lab. Equity 57347 34.91
M & M Equity 113457 33.23
Dixon Technolog. Equity 18713 30.79
Tech Mahindra Equity 198745 29.87
Indian Hotels Co Equity 375300 29.56
BSE Equity 45579 28.98
Eternal Ltd Equity 1235788 28.73
Persistent Sys Equity 52783 28.09
Trent Equity 47792 24.72
Info Edg.(India) Equity 33079 23.39
PB Fintech. Equity 136871 22.25
Coforge Equity 29481 21.54
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Nifty 500 Momentum 50 Index Fund 596.03 NA NA NA -19.94 24-Sep-2024 -1.8479 7.23
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.49 NA NA 24.04 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 21.54 NA NA 20.00 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 18.53 NA NA 19.31 26-Apr-2024 0.6057 6.13
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 15.76 NA NA 18.69 29-Jul-2022 0.7788 4.07
ICICI Pru NASDAQ 100 Index Fund 1,588.33 15.44 24.68 NA 12.90 18-Oct-2021 0.676 5.54
ICICI Pru Nifty Bank Index Fund 595.76 14.54 16.69 NA 14.28 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 14.49 16.68 NA 10.84 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 14.48 16.77 25.31 12.37 06-Sep-2019 0.6008 4.33
Nippon India Nifty Bank Index Fund 152.32 14.44 NA NA 13.29 22-Feb-2024 0.7571 3.69
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