| 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-24 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 657.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 9.81 | 1.50 | -0.74 | -3.23 | 14.48 | - | - | -14.14 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.71 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.19 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eicher Motors | 50,080 | 32.98 | 5.02 |
| Shriram Finance | 376,725 | 32.85 | 5.00 |
| Hindalco Inds. | 371,074 | 32.82 | 4.99 |
| Bharti Airtel | 176,704 | 31.50 | 4.79 |
| M & M | 102,681 | 30.34 | 4.61 |
| Bajaj Finance | 372,038 | 29.82 | 4.53 |
| Asian Paints | 127,600 | 27.63 | 4.20 |
| Maruti Suzuki | 22,412 | 27.58 | 4.19 |
| TVS Motor Co. | 72,492 | 24.38 | 3.71 |
| BSE | 88,779 | 23.82 | 3.62 |
| Hero Motocorp | 44,072 | 22.31 | 3.39 |
| Multi Comm. Exc. | 84,600 | 20.21 | 3.07 |
| Interglobe Aviat | 50,354 | 19.86 | 3.02 |
| Cummins India | 39,084 | 17.59 | 2.67 |
| Federal Bank | 675,217 | 17.52 | 2.66 |
| Muthoot Finance | 54,315 | 17.16 | 2.61 |
| Laurus Labs | 169,944 | 16.87 | 2.57 |
| AU Small Finance | 196,591 | 16.57 | 2.52 |
| Canara Bank | 1,055,545 | 13.03 | 1.98 |
| L&T Finance Ltd | 498,243 | 11.97 | 1.82 |
| GE Vernova T&D | 32,767 | 11.93 | 1.81 |
| Cholaman.Inv.&Fn | 84,794 | 11.49 | 1.75 |
| One 97 | 119,028 | 11.41 | 1.74 |
| Max Financial | 76,282 | 11.37 | 1.73 |
| Fortis Health. | 141,782 | 11.27 | 1.71 |
| FSN E-Commerce | 454,104 | 10.67 | 1.62 |
| Indian Bank | 125,066 | 10.58 | 1.61 |
| Aditya Birla Cap | 348,838 | 10.19 | 1.55 |
| GMR Airports | 1,011,088 | 8.57 | 1.30 |
| UPL | 149,926 | 8.52 | 1.29 |
| Glenmark Pharma. | 38,856 | 8.28 | 1.26 |
| Navin Fluo.Intl. | 12,296 | 7.58 | 1.15 |
| Karur Vysya Bank | 252,688 | 7.31 | 1.11 |
| Hitachi Energy | 2,907 | 7.05 | 1.07 |
| RBL Bank | 241,181 | 6.99 | 1.06 |
| M & M Fin. Serv. | 216,795 | 6.20 | 0.94 |
| City Union Bank | 232,053 | 5.57 | 0.85 |
| Radico Khaitan | 18,416 | 4.84 | 0.74 |
| Manappuram Fin. | 173,210 | 4.35 | 0.66 |
| Anand Rathi Wea. | 14,230 | 4.32 | 0.66 |
| Aster DM Health. | 53,228 | 3.57 | 0.54 |
| Force Motors | 1,812 | 3.52 | 0.53 |
| Asahi India Glas | 34,792 | 2.73 | 0.42 |
| Narayana Hrudaya | 15,572 | 2.50 | 0.38 |
| IIFL Finance | 55,539 | 2.39 | 0.36 |
| PTC Industries | 1,295 | 1.94 | 0.30 |
| HBL Engineering | 26,987 | 1.66 | 0.25 |
| Syrma SGS Tech. | 19,716 | 1.52 | 0.23 |
| G M D C | 21,897 | 1.24 | 0.19 |
| Choice Intl. | 19,807 | 1.21 | 0.18 |
| Reverse Repo | 194,000 | 1.94 | 0.29 |
| Net CA & Others | 0 | -1.92 | -0.29 |
