Motilal Oswal Nifty 500 Momentum 50 ETF
EquityEquity - OtherVery High Risk
NAV (17-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹67 Cr
Expense Ratio
0.40%
ISIN
INF247L01DK8
Minimum SIP
₹500
Exit Load
-
Inception Date
24 Sep 2024
About this fund
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹52.49, Assets Under Management (AUM) of 66.61 Crores, and an expense ratio of 0.4%.
- Motilal Oswal Nifty 500 Momentum 50 ETF has given a CAGR return of -18.18% since inception.
- The fund's asset allocation comprises around 100.07% in equities, 0.00% in debts, and -0.07% 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
-18.18%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹66.65 Cr | 100.07% |
| Others | ₹-0.05 Cr | -0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹3.4 Cr | 5.10% |
| Zomato Ltd | Equity | ₹3.34 Cr | 5.01% |
| Mahindra & Mahindra Ltd | Equity | ₹3.32 Cr | 4.98% |
| Persistent Systems Ltd | Equity | ₹3.31 Cr | 4.97% |
| Trent Ltd | Equity | ₹3.31 Cr | 4.97% |
| Tech Mahindra Ltd | Equity | ₹3.29 Cr | 4.95% |
| Dixon Technologies (India) Ltd | Equity | ₹3.26 Cr | 4.90% |
| Indian Hotels Co Ltd | Equity | ₹3.2 Cr | 4.80% |
| PB Fintech Ltd | Equity | ₹2.8 Cr | 4.21% |
| Info Edge (India) Ltd | Equity | ₹2.79 Cr | 4.18% |
| Coforge Ltd | Equity | ₹2.77 Cr | 4.15% |
| BSE Ltd | Equity | ₹2.36 Cr | 3.54% |
| Lupin Ltd | Equity | ₹1.99 Cr | 2.99% |
| Siemens Ltd | Equity | ₹1.84 Cr | 2.77% |
| United Spirits Ltd | Equity | ₹1.68 Cr | 2.52% |
| Kalyan Jewellers India Ltd | Equity | ₹1.64 Cr | 2.46% |
| Oracle Financial Services Software Ltd | Equity | ₹1.54 Cr | 2.32% |
| Voltas Ltd | Equity | ₹1.49 Cr | 2.24% |
| Fortis Healthcare Ltd | Equity | ₹1.42 Cr | 2.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.34 Cr | 2.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.99 Cr | 1.48% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.89 Cr | 1.33% |
| Kaynes Technology India Ltd | Equity | ₹0.88 Cr | 1.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.88 Cr | 1.32% |
| Radico Khaitan Ltd | Equity | ₹0.8 Cr | 1.21% |
| Piramal Pharma Ltd | Equity | ₹0.79 Cr | 1.18% |
| Coromandel International Ltd | Equity | ₹0.77 Cr | 1.15% |
| Oil India Ltd | Equity | ₹0.72 Cr | 1.08% |
| KFin Technologies Ltd | Equity | ₹0.69 Cr | 1.04% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.68 Cr | 1.02% |
| National Aluminium Co Ltd | Equity | ₹0.67 Cr | 1.00% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.6 Cr | 0.90% |
| Firstsource Solutions Ltd | Equity | ₹0.58 Cr | 0.87% |
| Anant Raj Ltd | Equity | ₹0.56 Cr | 0.84% |
| KEC International Ltd | Equity | ₹0.54 Cr | 0.81% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.79% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.52 Cr | 0.78% |
| Jubilant Pharmova Ltd | Equity | ₹0.49 Cr | 0.74% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.49 Cr | 0.73% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.47 Cr | 0.71% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.69% |
| Natco Pharma Ltd | Equity | ₹0.44 Cr | 0.67% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.4 Cr | 0.60% |
| Poly Medicure Ltd | Equity | ₹0.36 Cr | 0.54% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.28 Cr | 0.41% |
| PCBL Chemical Ltd | Equity | ₹0.28 Cr | 0.41% |
| Godfrey Phillips India Ltd | Equity | ₹0.27 Cr | 0.40% |
| Caplin Point Laboratories Ltd | Equity | ₹0.19 Cr | 0.29% |
| Netweb Technologies India Ltd | Equity | ₹0.19 Cr | 0.28% |
| India Cements Ltd | Equity | ₹0.17 Cr | 0.26% |
| Net Receivables / (Payables) | Cash | ₹-0.05 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.29%
Mid Cap Stocks
50.83%
Small Cap Stocks
18.95%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹16.1 Cr | 24.17% |
| Consumer Cyclical | ₹15.32 Cr | 23.01% |
| Healthcare | ₹10.96 Cr | 16.46% |
| Financial Services | ₹8.83 Cr | 13.25% |
| Industrials | ₹5.16 Cr | 7.74% |
| Basic Materials | ₹3.47 Cr | 5.21% |
| Communication Services | ₹2.79 Cr | 4.18% |
| Consumer Defensive | ₹2.75 Cr | 4.13% |
| Energy | ₹0.72 Cr | 1.08% |
| Real Estate | ₹0.56 Cr | 0.84% |
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
Swapnil Mayekar
Since September 2024
Rakesh Shetty
Since September 2024
Dishant Mehta
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF247L01DK8 | Expense Ratio 0.40% | Exit Load - | Fund Size ₹67 Cr | Age 3 months | 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% | ₹212.14 Cr | 7.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 7.2% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 17.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 15.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 24.8% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 23.4% |
| 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% | - | ₹414.11 Cr | 11.1% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 14.2% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Nifty 500 Momentum 50 ETF?
What is the portfolio composition of Motilal Oswal Nifty 500 Momentum 50 ETF?
Who manages the Motilal Oswal Nifty 500 Momentum 50 ETF?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
Motilal Oswal Nifty 500 Momentum 50 ETF
EquityEquity - OtherVery High Risk
NAV (17-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹67 Cr
Expense Ratio
0.40%
ISIN
INF247L01DK8
Minimum SIP
₹500
Exit Load
-
Inception Date
24 Sep 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹52.49, Assets Under Management (AUM) of 66.61 Crores, and an expense ratio of 0.4%.
- Motilal Oswal Nifty 500 Momentum 50 ETF has given a CAGR return of -18.18% since inception.
- The fund's asset allocation comprises around 100.07% in equities, 0.00% in debts, and -0.07% 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
-18.18%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹66.65 Cr | 100.07% |
| Others | ₹-0.05 Cr | -0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹3.4 Cr | 5.10% |
| Zomato Ltd | Equity | ₹3.34 Cr | 5.01% |
| Mahindra & Mahindra Ltd | Equity | ₹3.32 Cr | 4.98% |
| Persistent Systems Ltd | Equity | ₹3.31 Cr | 4.97% |
| Trent Ltd | Equity | ₹3.31 Cr | 4.97% |
| Tech Mahindra Ltd | Equity | ₹3.29 Cr | 4.95% |
| Dixon Technologies (India) Ltd | Equity | ₹3.26 Cr | 4.90% |
| Indian Hotels Co Ltd | Equity | ₹3.2 Cr | 4.80% |
| PB Fintech Ltd | Equity | ₹2.8 Cr | 4.21% |
| Info Edge (India) Ltd | Equity | ₹2.79 Cr | 4.18% |
| Coforge Ltd | Equity | ₹2.77 Cr | 4.15% |
| BSE Ltd | Equity | ₹2.36 Cr | 3.54% |
| Lupin Ltd | Equity | ₹1.99 Cr | 2.99% |
| Siemens Ltd | Equity | ₹1.84 Cr | 2.77% |
| United Spirits Ltd | Equity | ₹1.68 Cr | 2.52% |
| Kalyan Jewellers India Ltd | Equity | ₹1.64 Cr | 2.46% |
| Oracle Financial Services Software Ltd | Equity | ₹1.54 Cr | 2.32% |
| Voltas Ltd | Equity | ₹1.49 Cr | 2.24% |
| Fortis Healthcare Ltd | Equity | ₹1.42 Cr | 2.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.34 Cr | 2.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.99 Cr | 1.48% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.89 Cr | 1.33% |
| Kaynes Technology India Ltd | Equity | ₹0.88 Cr | 1.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.88 Cr | 1.32% |
| Radico Khaitan Ltd | Equity | ₹0.8 Cr | 1.21% |
| Piramal Pharma Ltd | Equity | ₹0.79 Cr | 1.18% |
| Coromandel International Ltd | Equity | ₹0.77 Cr | 1.15% |
| Oil India Ltd | Equity | ₹0.72 Cr | 1.08% |
| KFin Technologies Ltd | Equity | ₹0.69 Cr | 1.04% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.68 Cr | 1.02% |
| National Aluminium Co Ltd | Equity | ₹0.67 Cr | 1.00% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.6 Cr | 0.90% |
| Firstsource Solutions Ltd | Equity | ₹0.58 Cr | 0.87% |
| Anant Raj Ltd | Equity | ₹0.56 Cr | 0.84% |
| KEC International Ltd | Equity | ₹0.54 Cr | 0.81% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.79% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.52 Cr | 0.78% |
| Jubilant Pharmova Ltd | Equity | ₹0.49 Cr | 0.74% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.49 Cr | 0.73% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.47 Cr | 0.71% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.69% |
| Natco Pharma Ltd | Equity | ₹0.44 Cr | 0.67% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.4 Cr | 0.60% |
| Poly Medicure Ltd | Equity | ₹0.36 Cr | 0.54% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.28 Cr | 0.41% |
| PCBL Chemical Ltd | Equity | ₹0.28 Cr | 0.41% |
| Godfrey Phillips India Ltd | Equity | ₹0.27 Cr | 0.40% |
| Caplin Point Laboratories Ltd | Equity | ₹0.19 Cr | 0.29% |
| Netweb Technologies India Ltd | Equity | ₹0.19 Cr | 0.28% |
| India Cements Ltd | Equity | ₹0.17 Cr | 0.26% |
| Net Receivables / (Payables) | Cash | ₹-0.05 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.29%
Mid Cap Stocks
50.83%
Small Cap Stocks
18.95%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹16.1 Cr | 24.17% |
| Consumer Cyclical | ₹15.32 Cr | 23.01% |
| Healthcare | ₹10.96 Cr | 16.46% |
| Financial Services | ₹8.83 Cr | 13.25% |
| Industrials | ₹5.16 Cr | 7.74% |
| Basic Materials | ₹3.47 Cr | 5.21% |
| Communication Services | ₹2.79 Cr | 4.18% |
| Consumer Defensive | ₹2.75 Cr | 4.13% |
| Energy | ₹0.72 Cr | 1.08% |
| Real Estate | ₹0.56 Cr | 0.84% |
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
Swapnil Mayekar
Since September 2024
Rakesh Shetty
Since September 2024
Dishant Mehta
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF247L01DK8 | Expense Ratio 0.40% | Exit Load - | Fund Size ₹67 Cr | Age 3 months | 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% | ₹212.14 Cr | 7.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 7.2% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 17.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 15.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 24.8% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 23.4% |
| 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% | - | ₹414.11 Cr | 11.1% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 14.2% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Nifty 500 Momentum 50 ETF?
What is the portfolio composition of Motilal Oswal Nifty 500 Momentum 50 ETF?
Who manages the Motilal Oswal Nifty 500 Momentum 50 ETF?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
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.
Get your portfolio reviewed by experts