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Fund Summary
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 24-Sep-24
Corpus(Cr.) 785.00 Latest NAV 7.9373 As on 29-10-2026
Equity(%) 100.00 52 Week High 8.5765
Debt(%) 0.00 52 Week Low 7.0449
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Momentum 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.26%
Top 10 Holdings 45.80%
Top 25 Holdings 79.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 17.8
Banking & Financial 17.59
Pharma & Biotech 13.72
Industrial Products 13.41
Metals 8.3
Energy 7.59
Automobile 6.34
Finance & Investments 6.14
Telecom 4.25
Ferrous Metals 1.58
Chemicals 1.58
Transportation 0.75
Software & Services 0.48
FMCG 0.29
Minerals & Mining 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.45
PE Ratio 24.90
 
Top 25 Holdings
Holdings Net Asset(%)
Laurus Labs Limited 6.17
Multi Commodity Exchange of India Ltd 5.87
Hindalco Industries Ltd. 4.87
Shriram Finance Limited 4.87
Adani Power Limited 4.48
Cummins India Ltd. 4.33
GE Vernova T&D India Limited 4.20
BSE Ltd. 4.02
Federal Bank Ltd. 3.55
Bharat Heavy Electricals Ltd. 3.44
Bharat Forge Ltd 3.01
CG Power and Industrial Solutions Limited 2.87
HITACHI ENERGY INDIA LIMITED 2.73
Torrent Pharmaceuticals Ltd. 2.69
Adani Energy Solutions Limited 2.63
National Aluminium Co. Ltd. 2.50
HFCL LIMITED 2.34
Polycab India Limited 2.34
Welspun Corp Limited 2.16
Ather Energy Limited 2.10
VODAFONE IDEA LIMITED 1.91
ABB India Limited 1.74
Glenmark Pharmaceuticals ltd 1.66
Navin Fluorine International Limited 1.58
Steel Authority of India Ltd. 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.81% -1.57% -0.64% -4.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-7.32% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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