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Motilal Oswal Nifty 500 Momentum 50 ETF
EquityEquity - OtherVery High Risk
NAV (21-Nov-24)
₹55.94-1.74%1D
Returns (Since Inception)
-12.81%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹45 Cr
Expense Ratio
0.40%
ISIN
INF247L01DK8
Minimum SIP
₹500
Exit Load
-
Inception Date
24 Sep 2024
About this fund
This fund has been in existence for 1 months and 29 days, having been launched on 24-Sep-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹55.94, Assets Under Management (AUM) of 45.10 Crores, and an expense ratio of 0.4%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹55.94, Assets Under Management (AUM) of 45.10 Crores, and an expense ratio of 0.4%.
- Motilal Oswal Nifty 500 Momentum 50 ETF has given a CAGR return of -12.81% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.
- You can start investing in Motilal Oswal Nifty 500 Momentum 50 ETF with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-12.81%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹45.09 Cr | 99.98% |
| Others | ₹0.01 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹3.07 Cr | 6.81% |
| Bajaj Auto Ltd | Equity | ₹2.35 Cr | 5.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.18 Cr | 4.83% |
| Mahindra & Mahindra Ltd | Equity | ₹2.16 Cr | 4.80% |
| Bharat Electronics Ltd | Equity | ₹2.12 Cr | 4.71% |
| Siemens Ltd | Equity | ₹2.08 Cr | 4.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.82 Cr | 4.04% |
| REC Ltd | Equity | ₹1.75 Cr | 3.89% |
| Tata Power Co Ltd | Equity | ₹1.71 Cr | 3.79% |
| Power Finance Corp Ltd | Equity | ₹1.6 Cr | 3.54% |
| Cummins India Ltd | Equity | ₹1.52 Cr | 3.38% |
| BSE Ltd | Equity | ₹1.5 Cr | 3.32% |
| Dixon Technologies (India) Ltd | Equity | ₹1.45 Cr | 3.22% |
| Suzlon Energy Ltd | Equity | ₹1.44 Cr | 3.20% |
| Adani Power Ltd | Equity | ₹1.34 Cr | 2.98% |
| Samvardhana Motherson International Ltd | Equity | ₹1.21 Cr | 2.68% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.06 Cr | 2.36% |
| ABB India Ltd | Equity | ₹1.02 Cr | 2.27% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.89 Cr | 1.97% |
| Oil India Ltd | Equity | ₹0.76 Cr | 1.70% |
| Punjab National Bank | Equity | ₹0.73 Cr | 1.61% |
| Rail Vikas Nigam Ltd | Equity | ₹0.71 Cr | 1.58% |
| Torrent Power Ltd | Equity | ₹0.69 Cr | 1.53% |
| Zydus Lifesciences Ltd | Equity | ₹0.65 Cr | 1.44% |
| NHPC Ltd | Equity | ₹0.62 Cr | 1.37% |
| Thermax Ltd | Equity | ₹0.59 Cr | 1.31% |
| Cochin Shipyard Ltd | Equity | ₹0.57 Cr | 1.27% |
| Prestige Estates Projects Ltd | Equity | ₹0.55 Cr | 1.23% |
| National Aluminium Co Ltd | Equity | ₹0.52 Cr | 1.15% |
| Exide Industries Ltd | Equity | ₹0.52 Cr | 1.15% |
| Solar Industries India Ltd | Equity | ₹0.51 Cr | 1.13% |
| Jindal Stainless Ltd | Equity | ₹0.49 Cr | 1.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.47 Cr | 1.03% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.45 Cr | 0.99% |
| Kalyan Jewellers India Ltd | Equity | ₹0.43 Cr | 0.96% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.37 Cr | 0.82% |
| Apar Industries Ltd | Equity | ₹0.36 Cr | 0.81% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.77% |
| Anand Rathi Wealth Ltd | Equity | ₹0.32 Cr | 0.72% |
| Kalpataru Projects International Ltd | Equity | ₹0.31 Cr | 0.69% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.29 Cr | 0.64% |
| Hindustan Copper Ltd | Equity | ₹0.25 Cr | 0.55% |
| NBCC India Ltd | Equity | ₹0.23 Cr | 0.51% |
| Titagarh Rail Systems Ltd | Equity | ₹0.23 Cr | 0.50% |
| Jupiter Wagons Ltd | Equity | ₹0.18 Cr | 0.41% |
| Sobha Ltd | Equity | ₹0.17 Cr | 0.37% |
| SJVN Ltd | Equity | ₹0.16 Cr | 0.36% |
| HBL Power Systems Ltd | Equity | ₹0.16 Cr | 0.35% |
| Godawari Power & Ispat Ltd | Equity | ₹0.11 Cr | 0.25% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.90%
Mid Cap Stocks
33.30%
Small Cap Stocks
3.78%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹17.06 Cr | 37.84% |
| Consumer Cyclical | ₹9.74 Cr | 21.60% |
| Financial Services | ₹7.78 Cr | 17.25% |
| Utilities | ₹4.52 Cr | 10.03% |
| Technology | ₹1.92 Cr | 4.25% |
| Basic Materials | ₹1.88 Cr | 4.17% |
| Energy | ₹0.82 Cr | 1.81% |
| Real Estate | ₹0.72 Cr | 1.60% |
| Healthcare | ₹0.65 Cr | 1.44% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SM
Swapnil Mayekar
Since September 2024
Rakesh Shetty
Since September 2024
DM
Dishant Mehta
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF247L01DK8 | Expense Ratio 0.40% | Exit Load - | Fund Size ₹45 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Momentum 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Nifty 500 Momentum 50 ETF?
The NAV of Motilal Oswal Nifty 500 Momentum 50 ETF, as of 21-Nov-2024, is ₹55.94.
What is the portfolio composition of Motilal Oswal Nifty 500 Momentum 50 ETF?
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
Who manages the Motilal Oswal Nifty 500 Momentum 50 ETF?
The fund managers responsible for Motilal Oswal Nifty 500 Momentum 50 ETF are:-
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.