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

May 20, 2026

Category Others
AUM (Cr.) 756.29
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.13
Sharpe Ratio 1.93
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) 0.79 -4.67 0.98 0 0 -12.15
Benchmark - Nifty 500 Momentum 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.61 -2.68 2.46 11.85 11.92 6.42
Category Rank 5/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.1642 2.19 50.41 33.99 0.00 3,254.80 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.1646 2.19 50.41 33.99 0.00 3,254.80 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.0440 1.37 41.10 27.12 18.81 4,365.10 1.06 500.00 invest
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.1989 0.91 0.00 0.00 0.00 67.97 0.90 500.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 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-Hindalco Inds. Apr 30, 2026 39.39 5.21 20.01
Equity-Eicher Motors Apr 30, 2026 36.41 4.81 10.39
Equity-Shriram Finance Apr 30, 2026 36.11 4.77 9.91
Equity-Bajaj Finance Apr 30, 2026 35.65 4.71 19.54
Equity-Bharti Airtel Apr 30, 2026 34.09 4.51 8.25
Equity-BSE Apr 30, 2026 33.02 4.37 38.59
Equity-M & M Apr 30, 2026 32.53 4.30 7.21
Equity-Asian Paints Apr 30, 2026 31.90 4.22 15.45
Equity-Maruti Suzuki Apr 30, 2026 30.52 4.04 10.66
Equity-TVS Motor Co. Apr 30, 2026 25.89 3.42 6.19

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