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Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct-growth

Mid Cap
Very High Risk

Latest AUM

₹ 801.5 Cr.

NAV as on 03 aug, 2026

₹ 8.32

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct-growth
Inception Date 24 Sep 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 99.90%
Cash 0.10%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Equity
Financial
508.39%
Industrials
187.41%
Materials
151.45%
Consumer Discretionary
148.56%
Healthcare
121.93%
Technology
76.33%
Energy & Utilities
21.87%
Consumer Staples
13.85%
Diversified
2.59%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
Bajaj Finance Ltd Financial Equity 5.69%
Bajaj Finance Ltd Financial Equity 5.52%
Hindalco Industries Ltd Materials Equity 5.51%
Bajaj Finance Ltd Financial Equity 5.76%
Bajaj Finance Ltd Financial Equity 5.76%
SBI Life Insurance Company Ltd Financial Equity 5.38%
SBI Life Insurance Company Ltd Financial Equity 5.27%
Bajaj Finserv Ltd Financial Equity 5.26%
Interglobe Aviation Ltd Industrials Equity 5.17%
Shriram Transport Finance Company Ltd Financial Equity 5.06%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 3.74% NA NA
6 Months 4.55% NA NA
9 Months -0.78% NA NA
1 Year 4.37% 4.37% NA

Launched on 24 Sep 2024, the fund aims Return that corresponds to the returns of the Nifty Nifty 500 Momentum 50 Total Return Index, subject to tracking error. Long term capital growth. It manages assets worth ₹801.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.16%.

Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Top Performing Mutual Funds

Fund name
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth3,409.2+4.03%+6.93%+1.62%+6.08%+12.67%+11.75%
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth1,526.9+4.32%+8.59%+4.92%+7.08%+13.00%+11.71%
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth1,308.3+3.21%+5.69%+0.57%+5.29%+12.14%+11.25%
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw1,308.3+3.21%+5.69%+0.57%+5.29%+12.14%+11.25%
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth1,308.3+3.16%+5.56%+0.34%+4.83%+11.74%+10.77%
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw1,308.3+3.16%+5.56%+0.34%+4.83%+11.74%+10.77%
UTI Nifty200 Momentum 30 Index Fund Direct-growth8,541.2+1.15%+2.44%+0.95%+3.28%+12.90%+10.69%
UTI Nifty200 Momentum 30 Index Fund Regular-growth8,541.2+1.11%+2.32%+0.72%+2.81%+12.37%+10.15%
SBI Nifty 200 Quality 30 Etf-growth78.2+5.26%+4.58%+0.08%+5.74%+10.91%+9.67%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Motilal Oswal Mutual Fund

Fund name
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular-growth971.6+1.08%+2.08%+0.38%+2.15%+11.79%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-growth971.6+1.14%+2.28%+0.75%+2.88%+12.57%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-growth801.5+1.54%+3.57%+4.21%+3.67%
Motilal Oswal Active Momentum Fund Regular-growth756.3-0.15%+10.56%+14.63%+26.18%
Motilal Oswal Active Momentum Fund Direct-growth756.3-0.14%+10.59%+14.69%+26.31%
Motilal Oswal Active Momentum Fund Regular-idcw756.3-0.15%+10.56%+14.63%+26.18%
Motilal Oswal Active Momentum Fund Direct-idcw756.3-0.14%+10.59%+14.69%+26.31%
Motilal Oswal Nifty 500 Momentum 50 Etf-growth398.5+1.59%+3.79%+4.62%+4.44%
Motilal Oswal Nifty 200 Momentum 30 Etf-growth127.5+1.15%+2.31%+0.82%+3.00%+12.59%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
UTI Nifty200 Momentum 30 Index Fund Regular-growth8,541.2+1.11%+2.32%+0.72%+2.81%+12.37%+10.15%
UTI Nifty200 Momentum 30 Index Fund Direct-growth8,541.2+1.15%+2.44%+0.95%+3.28%+12.90%+10.69%
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth3,409.2+4.03%+6.93%+1.62%+6.08%+12.67%+11.75%
SBI Quality Fund Regular-growth2,399.9+4.46%+8.42%
SBI Quality Fund Direct-growth2,399.9+4.56%+8.72%
SBI Quality Fund Regular-idcw2,399.9+4.46%+8.42%
SBI Quality Fund Direct-idcw2,399.9+4.56%+8.72%
ICICI Prudential Quality Fund-growth2,157.3+3.72%+8.38%+3.92%+8.44%
ICICI Prudential Quality Fund Direct-growth2,157.3+3.86%+8.68%+4.55%+9.81%
ICICI Prudential Quality Fund Direct-idcw2,157.3+3.86%+8.68%+4.55%+9.81%

Top funds are based on Fund AUM

Historical NAV

Date NAV
03 Aug 2026 ₹8.32
31 Jul 2026 ₹8.25
30 Jul 2026 ₹8.12
29 Jul 2026 ₹8.17
28 Jul 2026 ₹8.10
27 Jul 2026 ₹8.20
24 Jul 2026 ₹8.11
23 Jul 2026 ₹8.17
22 Jul 2026 ₹8.28
21 Jul 2026 ₹8.33
20 Jul 2026 ₹8.26
17 Jul 2026 ₹8.19
16 Jul 2026 ₹8.30
15 Jul 2026 ₹8.33
14 Jul 2026 ₹8.27
13 Jul 2026 ₹8.27
10 Jul 2026 ₹8.29
09 Jul 2026 ₹8.20
08 Jul 2026 ₹8.10
07 Jul 2026 ₹8.14
06 Jul 2026 ₹8.26
03 Jul 2026 ₹8.19
02 Jul 2026 ₹8.30
01 Jul 2026 ₹8.32
30 Jun 2026 ₹8.34
29 Jun 2026 ₹8.34
25 Jun 2026 ₹8.41
24 Jun 2026 ₹8.40
23 Jun 2026 ₹8.38
22 Jun 2026 ₹8.45

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹801.5 Cr Since Launch
This Fund
Category Average

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