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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) |
801.48 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Jul-26 |
| NAV [Rs] : |
8.01 |
| 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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| 1.2925 |
6.6351 |
-0.5947 |
-0.8579 |
-0.0199 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| Shriram Finance |
5.06 |
| Cummins India |
5.04 |
| Multi Comm. Exc. |
4.94 |
| BSE |
4.92 |
| GE Vernova T&D |
4.84 |
| Hindalco Inds. |
4.84 |
| Adani Power |
4.82 |
| Laurus Labs |
4.63 |
| Federal Bank |
3.61 |
| B H E L |
3.36 |
| Bharat Forge |
3.29 |
| CG Power & Ind |
3.13 |
| Hitachi Energy |
3.05 |
| Adani Energy Sol |
2.93 |
| Polycab India |
2.85 |
| Torrent Pharma. |
2.54 |
| Natl. Aluminium |
2.44 |
| HFCL |
2.15 |
| Vodafone Idea |
2.09 |
| A B B |
1.77 |
| Ather Energy |
1.65 |
| KEI Industries |
1.60 |
| Acutaas Chemical |
1.55 |
| Glenmark Pharma. |
1.53 |
| S A I L |
1.49 |
| Kirloskar Oil |
1.46 |
| Navin Fluo.Intl. |
1.44 |
| Thermax |
1.31 |
| Apar Inds. |
1.29 |
| Aditya Birla Cap |
1.28 |
| Karur Vysya Bank |
1.20 |
| Welspun Corp |
1.19 |
| Anand Rathi Wea. |
1.08 |
| Hindustan Copper |
0.97 |
| Bank of Maha |
0.91 |
| Sai Life |
0.82 |
| GE Shipping Co |
0.70 |
| Craftsman Auto |
0.68 |
| Granules India |
0.65 |
| Syrma SGS Tech. |
0.62 |
| NLC India |
0.58 |
| Schneider Elect. |
0.53 |
| Netweb Technol. |
0.47 |
| Belrise Industri |
0.46 |
| Finolex Cables |
0.43 |
| Aditya AMC |
0.43 |
| R R Kabel |
0.41 |
| RBL Bank |
0.40 |
| Honasa Consumer |
0.30 |
| G M D C |
0.21 |
| TREPS |
0.19 |
| Net CA & Others |
-0.13 |
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