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Fund Overview

Fund Size

Fund Size

₹402 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF247L01DM4

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

24 Sep 2024

About this fund

This fund has been in existence for 2 months and 10 days, having been launched on 24-Sep-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹9.39, Assets Under Management (AUM) of 402.13 Crores, and an expense ratio of 1.01%.
  • The fund's asset allocation comprises around 100.38% in equities, 0.00% in debts, and -0.38% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Portfolio Summaryas of 31st October 2024

Equity403.65 Cr100.38%
Others-1.52 Cr-0.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity27.56 Cr6.85%
Bajaj Auto LtdEquity21.02 Cr5.23%
Adani Ports & Special Economic Zone LtdEquity19.51 Cr4.85%
Mahindra & Mahindra LtdEquity19.36 Cr4.81%
Bharat Electronics LtdEquity18.99 Cr4.72%
Siemens LtdEquity18.58 Cr4.62%
Hindustan Aeronautics Ltd Ordinary SharesEquity16.32 Cr4.06%
REC LtdEquity15.7 Cr3.90%
Tata Power Co LtdEquity15.31 Cr3.81%
Power Finance Corp LtdEquity14.27 Cr3.55%
Cummins India LtdEquity13.6 Cr3.38%
BSE LtdEquity13.36 Cr3.32%
Dixon Technologies (India) LtdEquity13.04 Cr3.24%
Suzlon Energy LtdEquity12.91 Cr3.21%
Adani Power LtdEquity12.01 Cr2.99%
Samvardhana Motherson International LtdEquity10.82 Cr2.69%
Indian Railway Finance Corp Ltd Ordinary SharesEquity9.5 Cr2.36%
ABB India LtdEquity9.19 Cr2.29%
Bharat Heavy Electricals LtdEquity7.96 Cr1.98%
Oil India LtdEquity6.84 Cr1.70%
Punjab National BankEquity6.51 Cr1.62%
Rail Vikas Nigam LtdEquity6.39 Cr1.59%
Torrent Power LtdEquity6.19 Cr1.54%
Zydus Lifesciences LtdEquity5.81 Cr1.45%
NHPC LtdEquity5.52 Cr1.37%
Thermax LtdEquity5.28 Cr1.31%
Cochin Shipyard LtdEquity5.15 Cr1.28%
Prestige Estates Projects LtdEquity4.97 Cr1.23%
National Aluminium Co LtdEquity4.65 Cr1.16%
Exide Industries LtdEquity4.63 Cr1.15%
Solar Industries India LtdEquity4.55 Cr1.13%
Jindal Stainless LtdEquity4.4 Cr1.09%
Hitachi Energy India Ltd Ordinary SharesEquity4.17 Cr1.04%
Housing & Urban Development Corp LtdEquity4.01 Cr1.00%
Kalyan Jewellers India LtdEquity3.88 Cr0.97%
Motilal Oswal Financial Services LtdEquity3.34 Cr0.83%
Apar Industries LtdEquity3.3 Cr0.82%
Net Receivables / (Payables)Cash-3.21 Cr0.80%
Bharat Dynamics Ltd Ordinary SharesEquity3.1 Cr0.77%
Anand Rathi Wealth LtdEquity2.86 Cr0.71%
Kalpataru Projects International LtdEquity2.79 Cr0.69%
Mazagon Dock Shipbuilders LtdEquity2.6 Cr0.65%
Hindustan Copper LtdEquity2.23 Cr0.55%
NBCC India LtdEquity2.05 Cr0.51%
Titagarh Rail Systems LtdEquity2.02 Cr0.50%
Collateralized Borrowing & Lending ObligationCash - Collateral1.69 Cr0.42%
Jupiter Wagons LtdEquity1.64 Cr0.41%
Sobha LtdEquity1.48 Cr0.37%
SJVN LtdEquity1.44 Cr0.36%
HBL Power Systems LtdEquity1.41 Cr0.35%
Godawari Power & Ispat LtdEquity0.99 Cr0.25%
Mangalore Refinery and Petrochemicals LtdEquity0.45 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.15%

Mid Cap Stocks

33.44%

Small Cap Stocks

3.79%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials152.78 Cr37.99%
Consumer Cyclical87.26 Cr21.70%
Financial Services69.55 Cr17.30%
Utilities40.48 Cr10.07%
Technology17.21 Cr4.28%
Basic Materials16.82 Cr4.18%
Energy7.29 Cr1.81%
Real Estate6.45 Cr1.60%
Healthcare5.81 Cr1.45%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since September 2024

Rakesh Shetty

Rakesh Shetty

Since September 2024

DM

Dishant Mehta

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF247L01DM4
Expense Ratio
1.01%
Exit Load
1.00%
Fund Size
₹402 Cr
Age
2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Momentum 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth, as of 03-Dec-2024, is ₹9.39.
The fund's allocation of assets is distributed as 100.38% in equities, 0.00% in bonds, and -0.38% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth are:-
  1. Swapnil Mayekar
  2. Rakesh Shetty
  3. Dishant Mehta