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Motilal Oswal Nifty 500 Momentum 50 ETF
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Nifty 500 Momentum 50 ETF
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 16-Sep-24
Fund Manager : Swapnil Mayekar
Net Assets:(Rs. cr) 235.40
NAV Graph
NAV Details
NAV Date : 17-Oct-25
NAV [Rs] : 53.50
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :17-Oct-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.86 2.46 0.96 12.08 -14.06 NA NA -15.72
Category Avg 1.13 3.28 5.40 15.73 8.30 20.01 20.62 16.15
Category Best 12.67 35.35 52.67 77.67 84.10 56.75 43.63 274.45
Category Worst -8.56 -8.83 -8.25 -1.89 -16.46 7.38 5.23 -24.23
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.5117 6.4445 -1.2176 -12.1434 -0.0809
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
Bajaj Finance 5.76
Bajaj Finserv 5.34
Interglobe Aviat 5.31
SBI Life Insuran 5.20
HDFC Life Insur. 5.16
Kotak Mah. Bank 4.85
Max Healthcare 4.49
Divi's Lab. 4.23
Cholaman.Inv.&Fn 4.02
BSE 3.92
Max Financial 3.81
Solar Industries 2.84
Coforge 2.71
Fortis Health. 2.55
SRF 2.53
One 97 2.49
Persistent Syste 2.33
Coromandel Inter 2.28
Multi Comm. Exc. 2.28
SBI Cards 2.08
Muthoot Finance 1.74
Hitachi Energy 1.72
Mazagon Dock 1.55
Lloyds Metals 1.29
Radico Khaitan 1.15
Manappuram Fin. 1.14
Reliance Power 1.03
Bharat Dynamics 1.03
Godfrey Phillips 1.02
Narayana Hrudaya 0.98
Navin Fluo.Intl. 0.92
Redington 0.89
Bharti Hexacom 0.89
Aster DM Health. 0.83
Kaynes Tech 0.83
Amber Enterp. 0.81
Berger Paints 0.79
Deepak Fertilis. 0.74
Welspun Corp 0.68
Glaxosmi. Pharma 0.62
Intellect Design 0.62
Garden Reach Sh. 0.62
Firstsour.Solu. 0.57
PTC Industries 0.55
ERIS Lifescience 0.54
Home First Finan 0.54
PG Electroplast 0.53
CEAT 0.46
Zen Technologies 0.39
L T Foods 0.37
Net CA & Others -0.03
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