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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) |
760.24 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
19-Jan-26 |
| NAV [Rs] : |
8.02 |
| 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 |
-0.0383 |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
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| Company Name |
% Hold |
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| M & M |
5.06 |
| Shriram Finance |
4.98 |
| Maruti Suzuki |
4.97 |
| Bharti Airtel |
4.94 |
| Eicher Motors |
4.86 |
| Bajaj Finance |
4.83 |
| Asian Paints |
4.69 |
| Hindalco Inds. |
4.37 |
| TVS Motor Co. |
3.58 |
| Hero Motocorp |
3.38 |
| Interglobe Aviat |
3.36 |
| BSE |
3.08 |
| Muthoot Finance |
2.73 |
| AU Small Finance |
2.60 |
| Laurus Labs |
2.50 |
| Multi Comm. Exc. |
2.48 |
| Federal Bank |
2.39 |
| Cummins India |
2.30 |
| Canara Bank |
2.17 |
| L&T Finance Ltd |
2.09 |
| One 97 |
2.04 |
| Cholaman.Inv.&Fn |
1.90 |
| Max Financial |
1.68 |
| Aditya Birla Cap |
1.66 |
| Fortis Health. |
1.65 |
| FSN E-Commerce |
1.60 |
| UPL |
1.58 |
| GMR Airports |
1.40 |
| Indian Bank |
1.39 |
| GE Vernova T&D |
1.36 |
| M & M Fin. Serv. |
1.16 |
| Glenmark Pharma. |
1.05 |
| RBL Bank |
1.01 |
| Navin Fluo.Intl. |
0.96 |
| City Union Bank |
0.90 |
| Karur Vysya Bank |
0.88 |
| Radico Khaitan |
0.80 |
| Manappuram Fin. |
0.70 |
| Hitachi Energy |
0.70 |
| Anand Rathi Wea. |
0.59 |
| Force Motors |
0.50 |
| Asahi India Glas |
0.47 |
| IIFL Finance |
0.45 |
| Aster DM Health. |
0.43 |
| Narayana Hrudaya |
0.39 |
| HBL Engineering |
0.33 |
| PTC Industries |
0.32 |
| Choice Intl. |
0.22 |
| Syrma SGS Tech. |
0.19 |
| G M D C |
0.17 |
| Reverse Repo |
0.24 |
| Net CA & Others |
-0.07 |
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