loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 16, 2026


Category Others
AUM (Cr.) 801.48
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.06
Sharpe Ratio -0.68
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Sep 24, 2024
Risk Level Very High

Investment 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. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

Invest Now
Nifty 500 Momentum 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) -0.6 2.6 -1.24 0 0 -10.38
Benchmark - Nifty 500 Momentum 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Shriram Finance Jun 30, 2026 40.52 5.06 10.16
Equity-Cummins India Jun 30, 2026 40.36 5.04 70.33
Equity-Multi Comm. Exc. Jun 30, 2026 39.58 4.94 53.58
Equity-BSE Jun 30, 2026 39.41 4.92 3.90
Equity-GE Vernova T&D Jun 30, 2026 38.77 4.84 122.90
Equity-Hindalco Inds. Jun 30, 2026 38.81 4.84 -9.96
Equity-Adani Power Jun 30, 2026 38.64 4.82 0.00
Equity-Laurus Labs Jun 30, 2026 37.10 4.63 55.48
Equity-Federal Bank Jun 30, 2026 28.95 3.61 43.94
Equity-B H E L Jun 30, 2026 26.91 3.36 0.00

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com