| 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 | 723.22 |
| 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 | -3.14 | -2.11 | -6.64 | -1.30 | 8.77 | - | - | -15.92 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shriram Finance | 375,032 | 38.25 | 5.29 |
| Hindalco Inds. | 369,404 | 35.56 | 4.92 |
| Eicher Motors | 49,860 | 35.51 | 4.91 |
| M & M | 102,224 | 35.08 | 4.85 |
| Bharti Airtel | 175,911 | 34.63 | 4.79 |
| Bajaj Finance | 370,363 | 34.44 | 4.76 |
| Maruti Suzuki | 22,318 | 32.58 | 4.51 |
| Asian Paints | 127,029 | 30.85 | 4.27 |
| TVS Motor Co. | 72,172 | 26.54 | 3.67 |
| BSE | 88,384 | 24.72 | 3.42 |
| Hero Motocorp | 43,880 | 24.28 | 3.36 |
| Interglobe Aviat | 50,133 | 23.04 | 3.19 |
| Multi Comm. Exc. | 84,223 | 21.29 | 2.94 |
| Muthoot Finance | 54,075 | 20.71 | 2.86 |
| Federal Bank | 672,173 | 19.34 | 2.67 |
| AU Small Finance | 195,709 | 19.23 | 2.66 |
| Laurus Labs | 169,183 | 16.33 | 2.26 |
| Cummins India | 38,912 | 16.00 | 2.21 |
| Canara Bank | 1,050,785 | 15.49 | 2.14 |
| L&T Finance Ltd | 495,998 | 14.20 | 1.96 |
| Cholaman.Inv.&Fn | 84,417 | 13.77 | 1.90 |
| One 97 | 118,498 | 13.48 | 1.86 |
| Max Financial | 75,943 | 12.25 | 1.69 |
| Fortis Health. | 141,149 | 12.02 | 1.66 |
| Aditya Birla Cap | 347,271 | 11.80 | 1.63 |
| Indian Bank | 124,506 | 11.35 | 1.57 |
| FSN E-Commerce | 452,060 | 10.74 | 1.48 |
| GE Vernova T&D | 32,626 | 10.54 | 1.46 |
| UPL | 149,254 | 10.51 | 1.45 |
| GMR Airports | 1,006,530 | 9.45 | 1.31 |
| M & M Fin. Serv. | 215,821 | 8.11 | 1.12 |
| Glenmark Pharma. | 38,687 | 7.80 | 1.08 |
| Karur Vysya Bank | 251,552 | 7.58 | 1.05 |
| Navin Fluo.Intl. | 12,246 | 7.47 | 1.03 |
| RBL Bank | 240,098 | 7.17 | 0.99 |
| City Union Bank | 231,013 | 6.97 | 0.96 |
| Hitachi Energy | 2,902 | 5.47 | 0.76 |
| Radico Khaitan | 18,338 | 5.19 | 0.72 |
| Manappuram Fin. | 172,434 | 4.91 | 0.68 |
| Anand Rathi Wea. | 14,171 | 4.09 | 0.57 |
| Force Motors | 1,810 | 3.47 | 0.48 |
| Asahi India Glas | 34,641 | 3.47 | 0.48 |
| Aster DM Health. | 52,992 | 2.93 | 0.40 |
| IIFL Finance | 55,294 | 2.92 | 0.40 |
| Narayana Hrudaya | 15,508 | 2.74 | 0.38 |
| PTC Industries | 1,293 | 2.33 | 0.32 |
| HBL Engineering | 26,869 | 2.11 | 0.29 |
| Choice Intl. | 19,723 | 1.51 | 0.21 |
| Syrma SGS Tech. | 19,631 | 1.49 | 0.21 |
| G M D C | 21,804 | 1.26 | 0.17 |
| Reverse Repo | 116,000 | 1.16 | 0.16 |
| Net CA & Others | 0 | -0.93 | -0.13 |
