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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 : |
10-Jul-26 |
| NAV [Rs] : |
8.19 |
| 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 |
31-May-26 |
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| Company Name |
% Hold |
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| Hindalco Inds. |
5.51 |
| BSE |
4.85 |
| Eicher Motors |
4.74 |
| Shriram Finance |
4.70 |
| Asian Paints |
4.49 |
| Bajaj Finance |
4.45 |
| Bharti Airtel |
4.26 |
| M & M |
4.12 |
| Maruti Suzuki |
3.88 |
| Multi Comm. Exc. |
3.29 |
| TVS Motor Co. |
3.21 |
| Laurus Labs |
3.05 |
| Cummins India |
3.03 |
| Interglobe Aviat |
2.92 |
| Hero Motocorp |
2.85 |
| Federal Bank |
2.57 |
| AU Small Finance |
2.55 |
| Muthoot Finance |
2.39 |
| GE Vernova T&D |
2.22 |
| L&T Finance Ltd |
1.88 |
| Canara Bank |
1.82 |
| One 97 |
1.76 |
| Fortis Health. |
1.74 |
| Cholaman.Inv.&Fn |
1.72 |
| Max Financial |
1.68 |
| Aditya Birla Cap |
1.67 |
| FSN E-Commerce |
1.57 |
| Hitachi Energy |
1.48 |
| Indian Bank |
1.37 |
| GMR Airports |
1.34 |
| UPL |
1.27 |
| Glenmark Pharma. |
1.17 |
| Navin Fluo.Intl. |
1.16 |
| RBL Bank |
1.10 |
| Karur Vysya Bank |
0.96 |
| M & M Fin. Serv. |
0.87 |
| Radico Khaitan |
0.85 |
| City Union Bank |
0.78 |
| Manappuram Fin. |
0.74 |
| Anand Rathi Wea. |
0.65 |
| Aster DM Health. |
0.51 |
| Force Motors |
0.47 |
| Asahi India Glas |
0.41 |
| Narayana Hrudaya |
0.39 |
| IIFL Finance |
0.34 |
| HBL Engineering |
0.29 |
| PTC Industries |
0.28 |
| Syrma SGS Tech. |
0.28 |
| G M D C |
0.19 |
| Choice Intl. |
0.18 |
| TREPS |
0.17 |
| Net CA & Others |
-0.17 |
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