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Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)

very highequityindex funds - other
7.96 -0.23(-2.77%) NAV as on 08 Oct 2026
-5.97 % 1 M
-1.16 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty 500 Momentum 50 Total Return Index, subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.45

As on 30 Sep, 2026
age-icon Age :

2 yrs 0 m

Since 24 09 ,2024
exit_load Exit Load :

1%

aum AUM :

784.81 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.03

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY500 MOMENTUM 50 - TRI

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

Laurus Labs Ltd.6.17 %
Multi Commodity Exchange Of In...5.87 %
Shriram Finance Ltd.4.87 %
Hindalco Industries Ltd.4.87 %
Adani Power Ltd.4.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.71
Electric Equipment13.48
Power Generation/Distribution7.60
Finance - NBFC6.14
Finance - Stock Broking5.87
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)7.417.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 537.50 657.60
Scheme Returns(%)(Absolute)-25.94-3.14
B'mark Returns(%)(Absolute)NANA
Category Rank199/199246/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)Very HighEquity7.96-0.23(-2.77%)NAV As on 08 Oct, 202624-Sep-2024Inception Date784.81AUM In Cr.-1.16%1YNA%3YNA%5Y-10.56%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.22-0.44(-2.50%)NAV As on 08 Oct, 202630-Nov-2022Inception Date1,728.39AUM In Cr.-1.98%1Y11.95%3YNA%5Y15.12%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.10-0.44(-2.50%)NAV As on 08 Oct, 202620-Oct-2022Inception Date1,205.59AUM In Cr.-2.31%1Y11.44%3YNA%5Y14.47%Since Inception