| OCT 2024 | SEP 2024 | |
|---|---|---|
| Number of Holdings | 50 | 50 |
| Top 5 Company Holdings | 26.46% | 26.87% |
| Top 10 Company Holdings | 46.4% | 46.38% |
| Company with Highest Exposure | Trent (6.85%) | Trent (6.67%) |
| Number of Sectors | 11 | 11 |
| Top 3 Sector Holdings | 64.15% | 62.9% |
| Top 5 Sector Holdings | 89.26% | 88.73% |
| Sector with Highest Exposure | Capital Goods (34.74%) | Capital Goods (34.17%) |
Unrated
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-Growth
NAV as of Nov 22, 2024
8.861.67%
(Earn upto 0.71% Extra Returns with Direct Plan)
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Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-Growth Fund Details
Investment 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.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Sep 24, 2024 |
| Benchmark | Nifty 500 Momentum 50 Total Return Index |
| Return Since Launch | -11.43% |
| Riskometer | Very High |
| Fund Category | Equity: Flexi Cap |
| Expense Ratio | 1.01%(1.73% Category average) |
| Fund Size | Rs. 402.13 Cr(0.07% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 15 days. | |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan as of Nov 22, 2024 is Rs 8.86 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -12.46% (since launch). Whereas, Category returns for the same time duration are: 28.59828037761634% (1yr), 12.81809779536568% (3yr) and 17.632114276582357% (5yr).
3. Fund Size: The Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 402.1339 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.01% for Regular plan as on Nov 05, 2024.
5. Exit Load: Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan as of Nov 22, 2024 is Rs 8.86 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -12.46% (since launch). Whereas, Category returns for the same time duration are: 28.59828037761634% (1yr), 12.81809779536568% (3yr) and 17.632114276582357% (5yr).
3. Fund Size: The Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 402.1339 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.01% for Regular plan as on Nov 05, 2024.
5. Exit Load: Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -4.54 - - - - - Category Avg -2.16 -3.82 7.04 28.12 14.73 17.79 Rank within Category 93 - - - - - No. of funds within Category 94 89 87 84 63 50
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Portfolio Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(?) RETURN 1 YR(%) Trent Services 6.67 130.67 50.91 150.57 Bajaj Auto Automobile 6.01 35.92 263.96 60.02 Mahindra & Mahindra Automobile 5.04 31.58 95.42 94.91 Adani Ports and Special Economic Zone Services 4.72 25.04 45.39 43.33 Siemens Capital Goods 4.43 99.28 68.99 89.25 Bharat Electronics Capital Goods 4.37 45.22 6.21 101.54 Tata Power Company Energy 3.87 35.30 11.72 58.68 Hindustan Aero Capital Goods 3.87 32.28 127.36 91.56 REC Financial 3.84 8.96 56.53 48.35 Suzlon Energy Capital Goods 3.56 92.79 0.70 66.38
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-Growth 8.86 Unrated 402.13 -4.54 - - - HDFC Retirement Savings Fund Equity Plan Regular-Growth 48.87 5,970.04 -2.12 26.94 19.12 23.54 JM Flexicap Fund-Growth 100.82 4,721.61 -2.29 41.49 25.00 23.96 ICICI Prudential India Equity FOF - Growth 28.76 146.97 -4.92 32.78 18.82 - HDFC Focused 30 Fund-Growth 215.26 14,968.50 -0.85 35.45 24.18 22.57
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Motilal Oswal Mutual Fund News
Fund Manager
- A.K.Arjun KhannaSince Jul 2021
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics) Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak Equity Savings Fund Regular-Growth Equity Savings 24.98 7,804.46 15.56 Kotak Multi Asset Allocator FoF - Dynamic Regular-Growth Multi Asset Allocation 218.84 1,597.50 25.41 Kotak Focused Equity Fund Regular - Growth Flexi Cap 24.02 3,505.43 27.54 Kotak Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 19.69 16,751.58 18.64 Kotak International REIT FOF Regular - Growth International 9.61 Unrated 56.84 8.30 Kotak ESG Exclusionary Strategy Fund Regular - Growth Thematic-ESG 16.56 Unrated 942.58 23.09 Kotak Global Emerging Market Fund Regular-Growth International 22.53 Unrated 90.54 10.56
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 20,055.68 | -4.13 | 5.89 | 27.64 | 61.51 | 32.54 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 12,023.89 | -6.36 | 4.99 | 19.73 | 47.82 | 19.39 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 6,840.21 | -7.44 | 4.00 | 21.75 | 49.21 | 24.11 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 5,138.40 | 5.96 | 15.06 | 18.39 | 41.62 | 13.99 | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 4,073.72 | -7.16 | 3.38 | 20.27 | 53.49 | 23.76 | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,531.52 | 3.23 | 12.47 | 15.76 | 37.11 | 13.95 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 2,832.08 | -2.95 | 5.05 | 24.72 | 0.00 | 0.00 | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 2,126.83 | -7.57 | -13.09 | 0.00 | 0.00 | 0.00 | |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | 2,021.65 | -5.34 | -2.43 | 9.52 | 29.64 | 13.42 | |
| Motilal Oswal Focused Fund Direct-Growth | 1,924.61 | -8.35 | -2.20 | 13.11 | 25.27 | 11.09 |
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FAQs about Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-Growth
- Is it safe to invest in Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan?Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan?The suggested investment horizon of investing into Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan?The Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan is managed by Swapnil P Mayekar (Since Sep 04, 2024) and Rakesh Shetty (Since Sep 04, 2024).
About Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-Growth
1. Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan is Open-ended Flexi Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Sep 24, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Nifty 500 Momentum 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.37765572% in equities, 0.42004402% in debts and -0.7977% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 46.379999999999995% of the assets, the top 3 sectors constitute around 64.15% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan is Open-ended Flexi Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Sep 24, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Nifty 500 Momentum 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.37765572% in equities, 0.42004402% in debts and -0.7977% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 46.379999999999995% of the assets, the top 3 sectors constitute around 64.15% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.