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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) |
707.96 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Sep-25 |
| NAV [Rs] : |
8.04 |
| 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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| 1.5067 |
6.7248 |
-1.2812 |
-13.6392 |
-0.0916 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
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| Company Name |
% Hold |
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| Interglobe Aviat |
5.39 |
| HDFC Life Insur. |
5.30 |
| SBI Life Insuran |
5.28 |
| Bajaj Finserv |
5.12 |
| Bajaj Finance |
5.10 |
| Kotak Mah. Bank |
4.80 |
| Max Healthcare |
4.67 |
| Divi's Lab. |
4.58 |
| BSE |
4.05 |
| Max Financial |
3.90 |
| Cholaman.Inv.&Fn |
3.57 |
| Solar Industries |
2.96 |
| Coforge |
2.95 |
| One 97 |
2.70 |
| Persistent Sys |
2.58 |
| SRF |
2.55 |
| Fortis Health. |
2.41 |
| Coromandel Inter |
2.36 |
| Multi Comm. Exc. |
2.17 |
| SBI Cards |
1.92 |
| Hitachi Energy |
1.84 |
| Muthoot Finance |
1.50 |
| Mazagon Dock |
1.47 |
| Lloyds Metals |
1.36 |
| Radico Khaitan |
1.15 |
| Godfrey Phillips |
1.11 |
| Manappuram Fin. |
1.07 |
| Reliance Power |
1.03 |
| Bharat Dynamics |
1.00 |
| Narayana Hrudaya |
1.00 |
| Bharti Hexacom |
0.96 |
| Navin Fluo.Intl. |
0.93 |
| Berger Paints |
0.82 |
| Aster DM Health. |
0.81 |
| Redington |
0.76 |
| Amber Enterp. |
0.73 |
| Kaynes Tech |
0.72 |
| Deepak Fertilis. |
0.69 |
| Welspun Corp |
0.67 |
| Glaxosmi. Pharma |
0.65 |
| Intellect Design |
0.62 |
| Firstsour.Solu. |
0.61 |
| ERIS Lifescience |
0.61 |
| Garden Reach Sh. |
0.58 |
| PG Electroplast |
0.57 |
| Home First Finan |
0.54 |
| PTC Industries |
0.49 |
| CEAT |
0.43 |
| Zen Technologies |
0.40 |
| L T Foods |
0.39 |
| Reverse Repo |
0.37 |
| Net CA & Others |
-0.27 |
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