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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) |
826.54 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
11-Sep-26 |
| NAV [Rs] : |
8.40 |
| 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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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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| 1.2476 |
6.4359 |
-0.4810 |
0.4913 |
0.0212 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
5.71 |
| Laurus Labs |
5.63 |
| Shriram Finance |
5.19 |
| Hindalco Inds. |
4.96 |
| Cummins India |
4.38 |
| GE Vernova T&D |
4.19 |
| Adani Power |
4.11 |
| BSE |
4.03 |
| Federal Bank |
3.76 |
| B H E L |
3.46 |
| Bharat Forge |
3.11 |
| CG Power & Ind |
2.90 |
| Hitachi Energy |
2.84 |
| Adani Energy Sol |
2.68 |
| Torrent Pharma. |
2.68 |
| Natl. Aluminium |
2.64 |
| Polycab India |
2.60 |
| HFCL |
2.42 |
| Ather Energy |
2.39 |
| Vodafone Idea |
2.00 |
| A B B |
1.86 |
| Welspun Corp |
1.80 |
| Glenmark Pharma. |
1.66 |
| KEI Industries |
1.63 |
| S A I L |
1.61 |
| Navin Fluo.Intl. |
1.57 |
| Apar Inds. |
1.41 |
| Karur Vysya Bank |
1.36 |
| Acutaas Chemical |
1.34 |
| Aditya Birla Cap |
1.29 |
| Kirloskar Oil |
1.25 |
| Anand Rathi Wea. |
1.16 |
| Hindustan Copper |
0.98 |
| Thermax |
0.96 |
| Sai Life |
0.93 |
| Bank of Maha |
0.79 |
| Craftsman Auto |
0.77 |
| Granules India |
0.63 |
| Syrma SGS Tech. |
0.61 |
| GE Shipping Co |
0.59 |
| Netweb Technol. |
0.52 |
| R R Kabel |
0.48 |
| NLC India |
0.47 |
| Schneider Elect. |
0.46 |
| Finolex Cables |
0.44 |
| Belrise Industri |
0.43 |
| RBL Bank |
0.39 |
| Aditya AMC |
0.38 |
| Honasa Consumer |
0.30 |
| G M D C |
0.19 |
| TREPS |
0.16 |
| Net CA & Others |
-0.10 |
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