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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) |
725.19 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Mar-26 |
| NAV [Rs] : |
7.37 |
| 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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| 1.5249 |
6.1661 |
-0.9329 |
-13.6041 |
-0.0085 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| Shriram Finance |
5.43 |
| Eicher Motors |
5.36 |
| Bajaj Finance |
4.95 |
| M & M |
4.66 |
| Hindalco Inds. |
4.58 |
| Maruti Suzuki |
4.45 |
| Bharti Airtel |
4.44 |
| Asian Paints |
4.05 |
| TVS Motor Co. |
3.75 |
| Hero Motocorp |
3.36 |
| Interglobe Aviat |
3.25 |
| BSE |
3.21 |
| Multi Comm. Exc. |
2.76 |
| Federal Bank |
2.70 |
| Cummins India |
2.56 |
| AU Small Finance |
2.52 |
| Laurus Labs |
2.44 |
| Muthoot Finance |
2.43 |
| Canara Bank |
2.22 |
| Cholaman.Inv.&Fn |
1.96 |
| L&T Finance Ltd |
1.89 |
| Max Financial |
1.85 |
| Fortis Health. |
1.79 |
| One 97 |
1.75 |
| GE Vernova T&D |
1.69 |
| Indian Bank |
1.65 |
| FSN E-Commerce |
1.61 |
| Aditya Birla Cap |
1.60 |
| GMR Airports |
1.36 |
| UPL |
1.28 |
| Glenmark Pharma. |
1.11 |
| Karur Vysya Bank |
1.10 |
| M & M Fin. Serv. |
1.08 |
| RBL Bank |
1.03 |
| Navin Fluo.Intl. |
1.03 |
| Hitachi Energy |
0.99 |
| City Union Bank |
0.88 |
| Manappuram Fin. |
0.66 |
| Radico Khaitan |
0.65 |
| Force Motors |
0.59 |
| Anand Rathi Wea. |
0.58 |
| Aster DM Health. |
0.47 |
| Asahi India Glas |
0.42 |
| Narayana Hrudaya |
0.38 |
| IIFL Finance |
0.37 |
| PTC Industries |
0.31 |
| HBL Engineering |
0.25 |
| Syrma SGS Tech. |
0.22 |
| Choice Intl. |
0.19 |
| G M D C |
0.17 |
| Reverse Repo |
0.20 |
| Net CA & Others |
-0.21 |
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