| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Sep-24 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 707.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.44 | 2.26 | -2.52 | 16.96 | - | - | - | -18.19 |
| Category Avg | 1.93 | 3.23 | 1.08 | 17.05 | -3.07 | 16.40 | 18.45 | 10.13 |
| Category Best | 8.35 | 12.57 | 16.79 | 47.74 | 31.08 | 33.63 | 27.32 | 35.11 |
| Category Worst | -0.21 | -2.14 | -10.41 | 0.75 | -15.99 | 10.38 | 15.61 | -18.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 67,638 | 38.19 | 5.39 |
| HDFC Life Insur. | 485,860 | 37.51 | 5.30 |
| SBI Life Insuran | 207,001 | 37.37 | 5.28 |
| Bajaj Finserv | 189,602 | 36.28 | 5.12 |
| Bajaj Finance | 411,043 | 36.08 | 5.10 |
| Kotak Mah. Bank | 173,514 | 34.01 | 4.80 |
| Max Healthcare | 286,720 | 33.10 | 4.67 |
| Divi's Lab. | 52,924 | 32.45 | 4.58 |
| BSE | 136,762 | 28.67 | 4.05 |
| Max Financial | 172,154 | 27.58 | 3.90 |
| Cholaman.Inv.&Fn | 177,983 | 25.29 | 3.57 |
| Solar Industries | 15,190 | 20.95 | 2.96 |
| Coforge | 121,310 | 20.92 | 2.95 |
| One 97 | 158,074 | 19.08 | 2.70 |
| Persistent Sys | 34,442 | 18.27 | 2.58 |
| SRF | 63,728 | 18.08 | 2.55 |
| Fortis Health. | 187,425 | 17.08 | 2.41 |
| Coromandel Inter | 72,272 | 16.69 | 2.36 |
| Multi Comm. Exc. | 20,810 | 15.38 | 2.17 |
| SBI Cards | 169,319 | 13.60 | 1.92 |
| Hitachi Energy | 6,814 | 13.02 | 1.84 |
| Muthoot Finance | 40,268 | 10.62 | 1.50 |
| Mazagon Dock | 39,864 | 10.38 | 1.47 |
| Lloyds Metals | 74,950 | 9.66 | 1.36 |
| Radico Khaitan | 28,488 | 8.13 | 1.15 |
| Godfrey Phillips | 7,123 | 7.84 | 1.11 |
| Manappuram Fin. | 290,244 | 7.59 | 1.07 |
| Reliance Power | 1,654,816 | 7.27 | 1.03 |
| Bharat Dynamics | 49,153 | 7.06 | 1.00 |
| Narayana Hrudaya | 40,220 | 7.05 | 1.00 |
| Bharti Hexacom | 38,116 | 6.76 | 0.96 |
| Navin Fluo.Intl. | 14,105 | 6.61 | 0.93 |
| Berger Paints | 108,886 | 5.80 | 0.82 |
| Aster DM Health. | 94,871 | 5.70 | 0.81 |
| Redington | 223,480 | 5.38 | 0.76 |
| Amber Enterp. | 7,120 | 5.17 | 0.73 |
| Kaynes Tech | 8,357 | 5.12 | 0.72 |
| Deepak Fertilis. | 34,951 | 4.85 | 0.69 |
| Welspun Corp | 56,632 | 4.77 | 0.67 |
| Glaxosmi. Pharma | 16,610 | 4.63 | 0.65 |
| Intellect Design | 45,121 | 4.41 | 0.62 |
| Firstsour.Solu. | 124,026 | 4.35 | 0.61 |
| ERIS Lifescience | 24,066 | 4.33 | 0.61 |
| Garden Reach Sh. | 17,331 | 4.08 | 0.58 |
| PG Electroplast | 75,646 | 4.03 | 0.57 |
| Home First Finan | 31,368 | 3.82 | 0.54 |
| PTC Industries | 2,498 | 3.50 | 0.49 |
| CEAT | 9,769 | 3.06 | 0.43 |
| Zen Technologies | 19,588 | 2.86 | 0.40 |
| L T Foods | 65,699 | 2.77 | 0.39 |
| Reverse Repo | 265,000 | 2.65 | 0.37 |
| Net CA & Others | 0 | -1.91 | -0.27 |
