Leadercare
CLOSE X

Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)

As on Feb-14-2025 change fund
7.30  up-0.21 (-2.81%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 14-Feb-2025)7.30
Net Assets(Rs Crores) (as on 14-Feb-2025) 480.49
Scheme Returns(%)(Absolute)-26.97
B'mark Returns(%)(Absolute)NA
Category Rank183/185
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANA-10.67NA
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.5.68 
Tech Mahindra Ltd.5.57 
Divi's Laboratories Ltd.5.36 
Persistent Systems Ltd.5.33 
The Indian Hotels Company Ltd.4.81 
Dixon Technologies (India) Ltd.4.70 
Trent Ltd.4.61 
Zomato Ltd.4.56 
Info Edge (India) Ltd.4.28 
Coforge Ltd.4.08 

Category

Index Funds

Launch Date

24-Sep-24

ISIN Code

INF247L01DM4

Scheme Benchmark

NIFTY500 MOMENTUM 50 - TRI

AUM ( in Cr.)

480.49

portfolio price to book value

11.59

investing style?

Large Growth

fund manager?

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

inception date (regular plan)

24-Sep-24

expense ratio (regular plan) %

1.07

Top 10 sectors
sectors (%)
IT - Software16.88
Pharmaceuticals & Drugs14.21
Automobiles - Passenger Cars5.68
Finance - Others5.27
BPO/ITeS5.17
Hotel, Resort & Restaurants4.81
Consumer Durables - Electronics4.70
Retailing4.61
e-Commerce4.56
Fintech3.96

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)Large-Growth 24-Sep-2024480.49NANANANA-26.97
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021613.552.7018.72NANA16.04
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,902.60-2.9015.62NANA26.82
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,397.443.4414.71NANA13.87
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,668.01-4.5614.53NANA18.01
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199996.352.1313.4716.599.8311.30
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,680.514.8211.1113.86NA13.65
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022519.746.899.74NANA7.80
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,413.004.84NANANA16.65
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023262.953.34NANANA16.09
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022781.451.69NANANA21.64
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022695.530.84NANANA20.29
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,208.99-2.87NANANA20.59
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023372.49-4.55NANANA18.78
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202424.60NANANANA-24.71
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024384.80NANANANA-22.46
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20242,383.76NANANANA-29.25
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,330.79NANANANA-6.34
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)Mid-Value 30-May-2024204.11NANANANA-14.13
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
10.03
52 Week Low
7.30
portfolio characteristics
As on 31-Jan-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
31.0284
Semi Standard Deviation [%]
1.1319
Beta [%]
1.3499
Sharp Ratio [%]
-0.9889
R-Square [%]
0.6899
Expense Ratio [%]
1.0700
AVG Ratio [%]
-0.2904
Other Ratios
Jenson Ratio [%]
-0.1160
Treynor Ratio [%]
-0.2273
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.1141
SORTINO Ratio [%]
-0.2711
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.