Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth

INF247L01DL6 Motilal Oswal Asset Management Company Ltd Other Growth

Latest NAV

₹8.1978

+2.32% 1Y

as of 05 Oct 2026

Expense ratio

0.97%

AUM

₹827 Cr

Min SIP

₹500

Min lump sum

₹500

+2.32%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Sep 2024

Where the NAV sits & how risky it is

₹8.20

52-week range at 69%

₹8.20

Low 23 Mar 2026₹7.12

High 28 Aug 2026₹8.69

Risk level Very High

Low

Very high

NAV history

30 Sep 2024 Since inception 05 Oct 2026

Returns by period

-2.71%

-4.52%

-2.16%

+11.23%

+2.32%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 100.01% Cash & other 0.36%

Sector split

Financial Services 40.58%

Consumer Cyclical 21.24%

Basic Materials 12.43%

Industrials 11.56%

Healthcare 6.85%

Communication Services 4.26%

Technology 2.04%

Consumer Defensive 0.85%

Energy 0.19%

Country split

India 100.01%

Top 5 hold 24.3% Top 10 hold 44.3% 50 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	5.51%	+15.52%
2	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	4.85%	+47.72%
3	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	4.74%	-1.82%
4	Shriram Finance INE721A01047	Financial Services Credit Services	India	4.70%	-11.04%
5	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	4.49%	-2.84%
6	Bajaj Finance INE296A01032	Financial Services Credit Services	India	4.45%	-11.78%
7	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	4.26%	-15.34%
8	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	4.12%	-19.10%
9	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	3.88%	-21.55%
10	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	3.29%	+24.77%
11	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	3.21%	-11.30%
12	Laurus Labs INE947Q01028	Healthcare Drug Manufacturers - Specialty & Generic	India	3.05%	+25.63%
13	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	3.03%	+25.77%
14	Interglobe Aviation INE646L01027	Industrials Airlines	India	2.92%	-11.01%
15	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	2.85%	-14.29%
16	Federal Bank INE171A01029	Financial Services Banks - Regional	India	2.57%	+15.97%
17	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	2.55%	-3.14%
18	Muthoot Finance INE414G01012	Financial Services Credit Services	India	2.39%	-23.39%
19	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	2.22%	+51.16%
20	L&T Finance INE498L01015	Financial Services Credit Services	India	1.88%	-17.82%
21	Canara Bank INE476A01022	Financial Services Banks - Regional	India	1.82%	-15.10%
22	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	1.76%	-21.23%
23	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	1.74%	+11.88%
24	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	1.72%	-14.45%
25	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.68%	-6.56%
26	Aditya Birla Capital INE674K01013	Financial Services Financial Conglomerates	India	1.67%	-5.90%
27	Nykaa INE388Y01029	Consumer Cyclical Internet Retail	India	1.57%	-1.85%
28	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	1.48%	+81.59%
29	Indian Bank INE562A01011	Financial Services Banks - Regional	India	1.37%	+0.79%
30	GMR Airports INE776C01039	Industrials Airports & Air Services	India	1.34%	-4.09%

About this scheme

The investment objective of the scheme is 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 manager(s): Swapnil Mayekar, Rakesh Shetty, Dishant Mehta

Exit load: Exit load of 1%, if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

24 Sep 2024

Lump-sum min