Mutual Fund

Fund Card

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

very highequityindex funds - other

7.85 0.07(0.90%) NAV as on 22 Jan 2026

-4.98 % 1 M

0.97 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.10

As on 31 Dec, 2025

Age :

1 yrs 3 m

Since 24 09 ,2024

Exit Load :

AUM :

760.24 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.39

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.17 %

Equity 99.83 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.06 %

Shriram Finance Ltd.4.98 %

Maruti Suzuki India Ltd.4.97 %

Bharti Airtel Ltd.4.94 %

Eicher Motors Ltd.4.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	20.50
Automobile Two & Three Wheelers	11.82
Automobiles - Passenger Cars	10.02
Bank - Private	7.78
Finance - Others	5.35

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 21-Jan-2026)	7.41	7.78
Net Assets(Rs Crores) (as on 21-Jan-2026)	537.50	760.24
Scheme Returns(%)(Absolute)	-25.94	6.85
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	199/199	164/358

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 HighEquity7.850.07(0.90%)NAV As on 22 Jan, 2026	24-Sep-2024Inception Date	760.24AUM In Cr.	0.97%1Y	NA%3Y	NA%5Y	-16.69%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.300.25(1.46%)NAV As on 22 Jan, 2026	30-Nov-2022Inception Date	1,406.61AUM In Cr.	3.50%1Y	22.33%3Y	NA%5Y	19.01%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.250.25(1.46%)NAV As on 22 Jan, 2026	20-Oct-2022Inception Date	1,043.79AUM In Cr.	3.61%1Y	21.92%3Y	NA%5Y	18.19%Since Inception