GMP IPO Watch
Motilal Oswal Nifty 500 Momentum 50 Index Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.02% | +1.76% | 226 of 291 |
| 1M | -1.68% | -0.94% | 192 of 291 |
| 3M | -3.01% | -2.69% | 126 of 290 |
| 6M | +0.82% | +0.32% | 117 of 283 |
| YTD | -1.55% | -2.63% | 134 of 291 |
| 1Y | -3.40% | -1.12% | 160 of 266 |
| 2Y | -10.29% | -0.25% | 177 of 189 |
| INCEPTION | -9.76% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.78% | +22.71% | -27.81% | 53% | 19% |
| 6M | -0.12% | +19.11% | -30.07% | 52% | 19% |
| 1Y | -0.49% | +15.27% | -20.97% | 51% | 19% |
| 2Y | -8.82% | -6.05% | -10.29% | 0% | -4% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap42.92%
- Mid Cap35.71%
- Small Cap21.37%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.57 | 23.40 |
| P/B | 5.53 | 3.82 |
| Price / Sales | 4.20 | 3.28 |
| Price / Cash Flow | 22.48 | 17.29 |
| Dividend Yield (%) | 0.63 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Laurus Labs | Pharmaceuticals & Biotechnology | 6.17% | +0.54% |
| MCX | Capital Markets | 5.87% | +0.16% |
| Shriram Finance | Finance | 4.87% | -0.32% |
| Hindalco Industries | Non - Ferrous Metals | 4.87% | -0.09% |
| Adani Power | Power | 4.48% | +0.37% |
| Cummins | Industrial Products | 4.33% | -0.05% |
| GE Vernova T&D | Electrical Equipment | 4.20% | +0.01% |
| BSE | Capital Markets | 4.02% | -0.01% |
| Federal Bank | Banks | 3.55% | -0.21% |
| Bharat Heavy Electricals | Electrical Equipment | 3.44% | -0.02% |
| Bharat Forge | Auto Components | 3.01% | -0.10% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.87% | -0.03% |
| Hitachi Energy | Electrical Equipment | 2.73% | -0.11% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.69% | +0.01% |
| Adani Energy Solutions | Power | 2.63% | -0.05% |
View all 52 holdings
| NALCO | Non - Ferrous Metals | 2.50% | -0.14% |
| Polycab | Industrial Products | 2.34% | -0.26% |
| HFCL | Telecom - Services | 2.34% | -0.08% |
| Welspun Corp | Industrial Products | 2.16% | +0.36% |
| Ather Energy | Automobiles | 2.10% | -0.29% |
| Vodafone Idea | Telecom - Services | 1.91% | -0.09% |
| ABB | Electrical Equipment | 1.74% | -0.12% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.66% | +0.00% |
| Steel Authority of India | Ferrous Metals | 1.58% | -0.03% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.58% | +0.01% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.48% | +0.14% |
| Apar Industries | Electrical Equipment | 1.46% | +0.05% |
| Kirloskar Oil Engines | Industrial Products | 1.45% | +0.20% |
| Karur Vysya Bank | Banks | 1.34% | -0.02% |
| KEI Industries | Industrial Products | 1.34% | -0.29% |
| Aditya Birla Capital | Finance | 1.27% | -0.02% |
| Anand Rathi Wealth | Capital Markets | 1.18% | +0.02% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.03% | +0.10% |
| Hindustan Copper | Non - Ferrous Metals | 0.93% | -0.05% |
| Thermax | Electrical Equipment | 0.88% | -0.08% |
| Bank of Maharashtra | Banks | 0.81% | +0.02% |
| Syrma SGS | Industrial Manufacturing | 0.80% | +0.19% |
| Craftsman Automation | Auto Components | 0.76% | -0.01% |
| Great Eastern Shipping Company | Transport Services | 0.75% | +0.16% |
| Granules | Pharmaceuticals & Biotechnology | 0.69% | +0.06% |
| Finolex Cables | Industrial Products | 0.55% | +0.11% |
| NLC India | Power | 0.48% | +0.01% |
| Netweb Technologies | IT - Services | 0.48% | -0.04% |
| Schneider Electric Infra | Electrical Equipment | 0.48% | +0.02% |
| Belrise Industries | Auto Components | 0.47% | +0.04% |
| RBL Bank | Banks | 0.44% | +0.05% |
| RR Kabel | Industrial Products | 0.44% | -0.04% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.38% | +0.00% |
| Mamaearth | Personal Products | 0.29% | -0.01% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.18% | -0.01% |
| Triparty Repo | Reverse Repo / TREPS | 0.14% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.14% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 22.61 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.05 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty500 Momentum 50 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+29.63% | +30.97% | — | +19.19% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.78% | +27.02% | +17.91% | +21.10% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+17.19% | +19.25% | — | +19.99% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.00% | +18.31% | +13.14% | +15.77% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+14.21% | — | — | +20.95% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+13.64% | — | — | +15.14% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.17% | — | — | +4.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+11.26% | — | — | +15.35% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+11.22% | — | — | +8.45% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+8.98% | — | — | +17.07% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +39.28% | +31.58% | — | +13.21% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+33.05% | +35.88% | +22.72% | +26.24% |
| Motilal Oswal Nasdaq 100 ETF | +30.76% | +31.65% | +20.68% | +23.54% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.78% | +27.02% | +17.91% | +21.10% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.47% | +14.23% | +10.46% | +14.68% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+22.06% | +22.69% | — | +22.11% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Reinvestment/Payout
|
+21.47% | — | — | +26.74% |
|
Motilal Oswal Small Cap Fund
Direct Plan · Growth
|
+18.66% | — | — | +21.15% |
| Motilal Oswal Silver ETF | +18.02% | — | — | +63.95% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Payout/Reinvestment
|
+16.71% | — | — | +20.35% |
About This Scheme
Investment Objective
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. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.