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)
: 537.5
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 7.8097
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 | 5.11 | 4.2 | -0.91 | -15.59 | - | - | - | -21.9 |
| Category Avg | 2.88 | 2.9 | 2.88 | -3.81 | 6.5 | 14.95 | 22.86 | 9.02 |
| Category Best | 8.13 | 14.9 | 16.57 | 11.78 | 19.64 | 23.34 | 35.16 | 39.34 |
| Category Worst | 0.87 | -6.3 | -19.1 | -16.64 | -9.03 | 10.86 | 20.09 | -22.19 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.78 | 53815 | 31.08 |
| Equity | M & M | Automobiles | 5.28 | 106466 | 28.38 |
| Equity | Indian Hotels Co | Leisure Services | 5.16 | 352181 | 27.73 |
| Equity | Persistent Sys | IT - Software | 5.08 | 49532 | 27.31 |
| Equity | Tech Mahindra | IT - Software | 4.92 | 186503 | 26.45 |
| Equity | Trent | Retailing | 4.44 | 44847 | 23.88 |
| Equity | BSE | Capital Markets | 4.36 | 42770 | 23.43 |
| Equity | Zomato Ltd | Retailing | 4.35 | 1159659 | 23.39 |
| Equity | Dixon Technolog. | Consumer Durables | 4.30 | 17557 | 23.13 |
| Equity | Coforge | IT - Software | 4.17 | 27664 | 22.43 |
| Equity | Info Edg.(India) | Retailing | 4.14 | 31041 | 22.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.79 | 128440 | 20.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.08 | 81754 | 16.57 |
| Equity | Siemens | Electrical Equipment | 2.67 | 27219 | 14.35 |
| Equity | United Spirits | Beverages | 2.60 | 99860 | 13.99 |
| Equity | Fortis Health. | Healthcare Services | 2.47 | 190820 | 13.32 |
| Equity | Voltas | Consumer Durables | 2.18 | 80464 | 11.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.06 | 20846 | 11.07 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.79 | 206609 | 9.65 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.70 | 59320 | 9.14 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.69 | 11626 | 9.12 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.61 | 75227 | 8.65 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.44 | 39271 | 7.78 |
| Equity | Radico Khaitan | Beverages | 1.34 | 29774 | 7.23 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.19 | 285606 | 6.41 |
| Equity | 360 ONE | Capital Markets | 1.18 | 67547 | 6.36 |
| Equity | Oil India | Oil | 1.15 | 160524 | 6.20 |
| Equity | Lloyds Metals | Minerals & Mining | 1.12 | 46896 | 6.03 |
| Equity | Chola Financial | Finance | 1.10 | 33816 | 5.92 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.01 | 11473 | 5.44 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.99 | 303691 | 5.33 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.93 | 148060 | 5.03 |
| Equity | Amber Enterp. | Consumer Durables | 0.91 | 6813 | 4.91 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.85 | 17312 | 4.57 |
| Equity | KFin Technolog. | Capital Markets | 0.83 | 43682 | 4.49 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.79 | 38149 | 4.25 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.78 | 68710 | 4.22 |
| Equity | Hitachi Energy | Electrical Equipment | 0.73 | 3111 | 3.93 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.71 | 42900 | 3.84 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.67 | 85736 | 3.63 |
| Equity | K E C Intl. | Construction | 0.63 | 43331 | 3.39 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.62 | 4951 | 3.35 |
| Equity | Anant Raj | Realty | 0.58 | 63561 | 3.12 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.55 | 13310 | 2.98 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.46 | 59299 | 2.51 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.46 | 30978 | 2.47 |
| Equity | Aditya AMC | Capital Markets | 0.37 | 31860 | 2.02 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.27 | 7428 | 1.48 |
| Equity | India Cements | Cement & Cement Products | 0.22 | 43677 | 1.20 |
| Equity | Netweb Technol. | IT - Services | 0.18 | 6557 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.53 | 289000 | 2.88 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -2.22 |
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.):
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:
