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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) |
716.32 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
11-Jul-25 |
| NAV [Rs] : |
8.24 |
| 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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| 1.5008 |
7.3339 |
-0.9108 |
-13.5711 |
-0.0686 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| Interglobe Aviat |
5.21 |
| HDFC Life Insur. |
5.10 |
| Bajaj Finserv |
5.02 |
| Bajaj Finance |
4.96 |
| SBI Life Insuran |
4.90 |
| BSE |
4.88 |
| Kotak Mah. Bank |
4.84 |
| Max Healthcare |
4.71 |
| Divi's Lab. |
4.64 |
| Cholaman.Inv.&Fn |
3.73 |
| Max Financial |
3.65 |
| Solar Industries |
3.44 |
| Coforge |
3.01 |
| Persistent Sys |
2.68 |
| SRF |
2.64 |
| Multi Comm. Exc. |
2.40 |
| Coromandel Inter |
2.33 |
| SBI Cards |
2.08 |
| Fortis Health. |
1.92 |
| One 97 |
1.88 |
| Hitachi Energy |
1.76 |
| Mazagon Dock |
1.67 |
| Lloyds Metals |
1.53 |
| Muthoot Finance |
1.36 |
| Bharat Dynamics |
1.23 |
| Reliance Power |
1.13 |
| Narayana Hrudaya |
1.12 |
| Manappuram Fin. |
1.03 |
| Radico Khaitan |
0.96 |
| Bharti Hexacom |
0.96 |
| Redington |
0.94 |
| Navin Fluo.Intl. |
0.88 |
| Berger Paints |
0.83 |
| Godfrey Phillips |
0.82 |
| Deepak Fertiliz. |
0.77 |
| PG Electroplast |
0.74 |
| Aster DM Health. |
0.73 |
| Glaxosmi. Pharma |
0.73 |
| Welspun Corp |
0.67 |
| Garden Reach Sh. |
0.67 |
| Intellect Design |
0.67 |
| Kaynes Tech |
0.66 |
| Amber Enterp. |
0.62 |
| Firstsour.Solu. |
0.60 |
| Home First Finan |
0.56 |
| ERIS Lifescience |
0.52 |
| PTC Industries |
0.50 |
| Zen Technologies |
0.50 |
| CEAT |
0.46 |
| L T Foods |
0.41 |
| Reverse Repo |
0.66 |
| Net CA & Others |
-0.71 |
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