Get the latest NAV of Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹8.33
1D
NAV as on 13 Jun 2025
/per year
Since Inception
▲▼
10474 people have invested ₹ 5.7Cr in Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth in the last three months
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.9%
Debt & Cash 0.1%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top 3 Sectors in April were Consumer Cyclical, Tech & Health
Consumer Cyclical
24%
Tech
23%
Health
18%
Consumer Cyclical
24%
Tech
22%
Health
18%
as on (31-May-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.37% |
Benchmark | Nifty 500 Momentum 50 TR INR |
AUM | ₹656 Cr |
Inception Date | 24 September, 2024 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Motilal Oswal Nifty 500 Momentum 50 Index Fund is an index fund that mirrors the Nifty 500 Momentum 50 Index. This index consists of top 50 companies from the Nifty 500 ranked based on their momentum score.The momentum score is calculated using a stock’s 6 month and 12 month price returns, it is then adjusted for price volatility.
These adjusted returns are combined to create a momentum score. This approach helps the fund invest in high momentum stocks across market capitalization. The fund invests in all the stocks present in the index in the same proportion.
It maintains 95% of its assets in the stocks in the index; the balance 5% can be allocated to debt and money market instruments to manage liquidity. Since the fund is passively managed, it does not take active bets into account. It aims to mirror the index as closely as possible with minimal tracking error.
Currently, the fund's portfolio comprises 16.5% small-cap stocks, 33.22% large-cap stocks, and 49.23% mid-cap stocks.
Fund Manager of Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth, since 24 September 2024
5Y CAGR
▲ 38.17
5Y CAGR
▲ 32.25
5Y CAGR
▲ 29.40
5Y CAGR
▲ 31.92