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Other Scheme - Index Funds
Motilal Oswal Nifty 500 Momentum 50 Index Fund
Regular Plan · Growth · Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹7.04 23 Mar 2026
52W High ₹8.58 28 Aug 2026
₹8.1442
NAV as of 4 Nov 2026
+1.83% day change
Other Plans of This Fund
ISININF247L01DM4
Scheme Code152876
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹251.74 Cr
Expense Ratio (as of 3 Nov 2026)1.34%
Min. InvestmentRs. 500/- and in multiples of Re.1/- thereafter
Inception Date4 Sept 2024
Portfolio Turnover151.43%
Returns
1Y
-1.84%
Since Inception
-9.15%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.45% | +3.19% | 154 of 283 |
| 1M | +1.44% | +2.85% | 163 of 283 |
| 3M | -1.79% | -2.37% | 120 of 283 |
| 6M | +1.91% | +1.56% | 110 of 278 |
| YTD | +0.16% | -0.86% | 129 of 283 |
| 1Y | -1.84% | -0.15% | 144 of 263 |
| 2Y | -5.75% | +2.58% | 177 of 193 |
| INCEPTION | -9.15% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.02% | +22.49% | -27.94% | 50% | 18% |
| 6M | -0.49% | +18.73% | -30.31% | 50% | 18% |
| 1Y | -1.37% | +14.48% | -21.52% | 44% | 15% |
| 2Y | -8.71% | -5.74% | -10.89% | 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 | 23.32 |
| P/B | 5.53 | 3.82 |
| Price / Sales | 4.20 | 3.28 |
| Price / Cash Flow | 22.48 | 17.26 |
| Dividend Yield (%) | 0.63 | 1.64 |
Holdings50
Top 5 Stocks26.26%
Top 10 Stocks45.80%
Top 3 Sectors44.13%
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 | 19.55 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.40 | -0.51 | Above Average |
| 3Y | -0.68 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-1.73%
Since Inception-1.31%
Versus Nifty500 Momentum 50 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
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.