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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 (₹)

7.92

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) 4.15 3.99 NA NA NA NA -19.63
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 1.04 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.95 Lakh

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Key Parameters
AUM(₹ Cr.) 716
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 62407 37.30
HDFC Life Insur. Equity 448244 36.50
Bajaj Finserv Equity 174926 35.96
Bajaj Finance Equity 379221 35.51
SBI Life Insuran Equity 190978 35.11
BSE Equity 126179 34.95
Kotak Mah. Bank Equity 160086 34.63
Max Healthcare Equity 264524 33.75
Divi's Lab. Equity 48834 33.25
Cholaman.Inv.&Fn Equity 164208 26.73
Max Financial Equity 158830 26.16
Solar Industries Equity 14022 24.68
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 716.32 NA NA NA -19.63 24-Sep-2024 -0.9108 7.33
ICICI Pru NASDAQ 100 Index Fund 1,833.24 29.11 25.03 NA 15.82 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 21.67 19.70 17.58 18.88 28-Apr-2020 0.9758 4.08
Tata Nifty MidSmall Healthcare Index Fund 147.99 15.93 NA NA 24.66 26-Apr-2024 0.7828 5.73
Tata Nifty Financial Services Index Fund 79.48 13.21 NA NA 18.50 26-Apr-2024 1.0985 3.44
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 13.17 NA NA 23.00 14-Aug-2023 1.3216 4.22
ICICI Pru Nifty Bank Index Fund 636.65 8.49 14.04 NA 14.12 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 8.45 NA NA 11.63 24-May-2024 0.6947 3.70
Navi Nifty Bank Index Fund 634.37 8.41 14.00 NA 10.87 04-Feb-2022 0.8867 4.14
Motilal Oswal Nifty Bank Index Fund 663.25 8.41 14.11 20.40 12.34 06-Sep-2019 0.8945 4.14
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