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| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) |
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| Summary Info |
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| 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:(Rs in Cr) |
785.39 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Dec-25 |
| NAV [Rs] : |
8.14 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.5156 |
6.3386 |
-0.7811 |
-12.0114 |
-0.0369 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Bajaj Finance |
5.52 |
| SBI Life Insuran |
5.27 |
| Interglobe Aviat |
5.17 |
| Bajaj Finserv |
5.14 |
| BSE |
5.14 |
| HDFC Life Insur. |
4.81 |
| Kotak Mah. Bank |
4.77 |
| Divi's Lab. |
4.44 |
| Max Healthcare |
4.32 |
| Cholaman.Inv.&Fn |
4.00 |
| Max Financial |
3.80 |
| Coforge |
3.00 |
| Persistent Syste |
2.84 |
| Multi Comm. Exc. |
2.72 |
| One 97 |
2.70 |
| Solar Industries |
2.61 |
| SRF |
2.42 |
| Fortis Health. |
2.23 |
| Coromandel Inter |
2.23 |
| Muthoot Finance |
1.95 |
| Hitachi Energy |
1.95 |
| SBI Cards |
1.93 |
| Mazagon Dock |
1.38 |
| Lloyds Metals |
1.18 |
| Radico Khaitan |
1.18 |
| Manappuram Fin. |
1.07 |
| Navin Fluo.Intl. |
1.05 |
| Narayana Hrudaya |
1.01 |
| Bharat Dynamics |
0.96 |
| Bharti Hexacom |
0.87 |
| Reliance Power |
0.86 |
| Aster DM Health. |
0.82 |
| Redington |
0.81 |
| Godfrey Phillips |
0.80 |
| Berger Paints |
0.80 |
| Amber Enterp. |
0.66 |
| Intellect Design |
0.65 |
| Welspun Corp |
0.63 |
| Garden Reach Sh. |
0.63 |
| Deepak Fertilis. |
0.62 |
| Kaynes Tech |
0.59 |
| PTC Industries |
0.59 |
| PG Electroplast |
0.58 |
| Firstsour.Solu. |
0.56 |
| Glaxosmi. Pharma |
0.55 |
| ERIS Lifescience |
0.50 |
| CEAT |
0.49 |
| Home First Finan |
0.45 |
| Zen Technologies |
0.36 |
| L T Foods |
0.35 |
| Reverse Repo |
0.16 |
| Net CA & Others |
-0.14 |
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