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Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth
Motilal Oswal Mutual Fund · AMFI: 152875
· ISIN: INF247L01DL6
Latest NAV
โน8.2613
as of Nov. 4, 2026
1Y: -1.20%
3Y: +0.00%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Motilal Oswal Mutual Fund
Category
Other Scheme - Index Funds
AUM
โน7848.0 Cr
Expense Ratio
0.85%
Min SIP
โน500.0
Min Lumpsum
โน500.0
Fund Start Date
24 Sep 2024
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โน7848.0 Cr
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.
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 491.55% | 66.78% | โ | โ | โ | 424.77% | โ |
| 1M | 9.85% | -1.66% | โ | โ | โ | 11.51% | โ |
| 3M | -7.95% | -27.05% | โ | โ | โ | 19.10% | โ |
| 6M | -0.15% | -10.07% | โ | โ | โ | 9.92% | โ |
| 1Y | -1.20% | -7.33% | -18.82% | 4.34% | 24.25% | 6.13% | -5.54% |
| 2Y | -5.11% | -2.11% | โ | โ | โ | -3.00% | โ |
| 3Y | -8.54% | -2.11% | -9.04% | 6.40% | 24.94% | -6.43% | -14.94% |
| 5Y | -8.54% | -2.11% | -5.53% | 4.26% | 16.38% | -6.43% | -12.80% |
| 7Y | -8.54% | -2.11% | โ | โ | โ | -6.43% | โ |
| 10Y | -8.54% | -2.11% | โ | โ | โ | -6.43% | โ |
| SI | -8.54% | -2.11% | โ | โ | โ | -6.43% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.73
(cat: 0.44)
Max Drawdown
-30.89%
(cat: -15.76%)
Std Dev (Ann)
20.54%
(cat: 13.1%)
Beta
1.26
(cat: 0.75)
Index Funds
ยท 239 funds
ยท Avg Score: 46/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 491.55% | 66.78% | โ | โ | โ | 424.77% | โ |
| 1M | 9.85% | -1.66% | โ | โ | โ | 11.51% | โ |
| 3M | -7.95% | -27.05% | โ | โ | โ | 19.10% | โ |
| 6M | -0.15% | -10.07% | โ | โ | โ | 9.92% | โ |
| 1Y | -1.20% | -7.33% | -18.82% | 4.34% | 24.25% | 6.13% | -5.54% |
| 2Y | -5.11% | -2.11% | โ | โ | โ | -3.00% | โ |
| 3Y | -8.54% | -2.11% | -9.04% | 6.40% | 24.94% | -6.43% | -14.94% |
| 5Y | -8.54% | -2.11% | -5.53% | 4.26% | 16.38% | -6.43% | -12.80% |
| 7Y | -8.54% | -2.11% | โ | โ | โ | -6.43% | โ |
| 10Y | -8.54% | -2.11% | โ | โ | โ | -6.43% | โ |
| SI | -8.54% | -2.11% | โ | โ | โ | -6.43% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -21.12% | 17.97% | -0.34% | -0.85% | 47.3% | 9.8% | 1.13% | 2.31% | 60.3% | โ |
| 2Y Rolling | -9.19% | -3.95% | -6.03% | -6.30% | 0.0% | 0.0% | โ | โ | โ | โ |
Rolling Return Calculator
Inception: Sept. 24, 2024 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Index Funds)
ยท Std Dev: 13.12%
ยท Sharpe: 0.44
ยท Sortino: 0.70
ยท Max DD: -15.76%
Std Dev (Ann %)
20.54%
(cat: 13.1%)
Sharpe Ratio
-0.73
(cat: 0.44)
Sortino Ratio
-1.01
(cat: 0.70)
Max Drawdown %
-30.89%
(cat: -15.76%)
Beta
1.26
(cat: 0.75)
Alpha (Ann %)
-4.22%
(cat: 3.43)
R-Squared %
80.44%
Tracking Error %
9.43%
Info Ratio
-0.69
Upside Capture %
119.9%
Downside Capture %
124.3%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Index Funds)
ยท Std Dev: 13.03%
ยท Sharpe: 0.28
ยท Sortino: 0.46
ยท Max DD: -16.80%
Std Dev (Ann %)
20.54%
(cat: 13.0%)
Sharpe Ratio
-0.73
(cat: 0.28)
Sortino Ratio
-1.01
(cat: 0.46)
Max Drawdown %
-30.89%
(cat: -16.80%)
Beta
1.26
Alpha (Ann %)
-4.22%
R-Squared %
80.44%
Tracking Error %
9.43%
Info Ratio
-0.69
Upside Capture %
119.9%
Downside Capture %
124.3%
Benchmark
NIFTY 500
Market Volatility Measures (3Y)
Upside Capture
119.9%
Downside Capture
124.3%
Max Drawdown
-30.89%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 17.01% | 12.02% |
| Q1 2025 | 15.78% | 10.67% |
| Q3 2025 | 3.76% | 5.00% |
| Q3 2026 | 0.89% | -0.59% |
Total 4 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2024 | -16.58% | โ |
| Q4 2025 | -12.78% | -14.01% |
| Q3 2024 | -10.51% | โ |
| Q2 2025 | -8.55% | -3.74% |
| Q2 2026 | -1.76% | -4.02% |
Total 5 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.83% | -9.72% | 13.24% | 1.19 | -0.27 | -0.40 | -12.61% | 116.3% | 105.1% |
| 2025 | -8.81% | 4.64% | -12.58% | 1.35 | -0.77 | -1.05 | -23.73% | 123.1% | 144.2% |
| 2024* | -35.66% | โ | โ | โ | -1.82 | -2.49 | -12.68% | โ | โ |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Industrials
32.6%
Financial Services
24.1%
Basic Materials
14.9%
Healthcare
11.5%
Utilities
7.3%
Consumer Cyclical
3.6%
Technology
3.6%
Communication Services
2.0%
Consumer Defensive
0.3%
Energy
0.2%
Weightage by Market Cap
Large Cap
14.69%
Mid Cap
22.03%
Small Cap
63.22%
Asset Allocation
Debt
0.00%
Cash
0.07%
Portfolio Summary
Category Avg (Index Funds)
ยท Turnover: 0.5%
(median: 0.3%)
Total Holdings
52
Top 10 Weight
45.42%
Portfolio Turnover
1.49%
(cat avg: 0.5%)
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
5.71%
|
โ |
| 2 |
Laurus Labs Ltd
INE947Q01028
|
Healthcare |
5.63%
|
โ |
| 3 |
Shriram Finance Ltd
INE721A01047
|
Financial Services |
5.19%
|
โ |
| 4 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
4.96%
|
9.4x |
| 5 |
Cummins India Ltd
INE298A01020
|
Industrials |
4.38%
|
โ |
| 6 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
4.19%
|
โ |
| 7 |
Adani Power Ltd
INE814H01029
|
Utilities |
4.11%
|
โ |
| 8 |
BSE Ltd
INE118H01025
|
Financial Services |
4.03%
|
โ |
| 9 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
3.76%
|
โ |
| 10 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
3.46%
|
โ |
| 11 |
Bharat Forge Ltd
INE465A01025
|
Industrials |
3.11%
|
โ |
| 12 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
2.90%
|
โ |
| 13 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
2.84%
|
โ |
| 14 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
2.68%
|
โ |
| 15 |
Adani Energy Solutions Ltd
INE931S01010
|
Utilities |
2.68%
|
โ |
| 16 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
2.64%
|
โ |
| 17 |
Polycab India Ltd
INE455K01017
|
Industrials |
2.60%
|
โ |
| 18 |
HFCL Ltd
INE548A01028
|
Technology |
2.42%
|
โ |
| 19 |
Ather Energy Ltd
INE0LEZ01016
|
Consumer Cyclical |
2.39%
|
โ |
| 20 |
Vodafone Idea Ltd
INE669E01016
|
Communication Services |
2.00%
|
โ |
| 21 |
ABB India Ltd
INE117A01022
|
Industrials |
1.86%
|
โ |
| 22 |
Welspun Corp Ltd
INE191B01025
|
Basic Materials |
1.80%
|
โ |
| 23 |
Glenmark Pharmaceuticals Ltd
INE935A01035
|
Healthcare |
1.66%
|
39.4x |
| 24 |
KEI Industries Ltd
INE878B01027
|
Industrials |
1.63%
|
โ |
| 25 |
Steel Authority Of India Ltd
INE114A01011
|
Basic Materials |
1.61%
|
โ |
| 26 |
Navin Fluorine International Ltd
INE048G01026
|
Basic Materials |
1.57%
|
โ |
| 27 |
Apar Industries Ltd
INE372A01015
|
Industrials |
1.41%
|
โ |
| 28 |
Karur Vysya Bank Ltd
INE036D01028
|
Financial Services |
1.36%
|
โ |
| 29 |
Acutaas Chemicals Ltd
INE00FF01025
|
Basic Materials |
1.34%
|
โ |
| 30 |
Aditya Birla Capital Ltd
INE674K01013
|
Financial Services |
1.29%
|
โ |
| 31 |
Kirloskar Oil Engines Ltd
INE146L01010
|
Industrials |
1.25%
|
โ |
| 32 |
Anand Rathi Wealth Ltd
INE463V01026
|
Financial Services |
1.16%
|
โ |
| 33 |
Hindustan Copper Ltd
INE531E01026
|
Basic Materials |
0.98%
|
โ |
| 34 |
Thermax Ltd
INE152A01029
|
Industrials |
0.96%
|
โ |
| 35 |
Sai Life Sciences Ltd
INE570L01029
|
Healthcare |
0.93%
|
โ |
| 36 |
Bank of Maharashtra
INE457A01014
|
Financial Services |
0.79%
|
โ |
| 37 |
Craftsman Automation Ltd
INE00LO01017
|
Consumer Cyclical |
0.77%
|
โ |
| 38 |
Granules India Ltd
INE101D01020
|
Healthcare |
0.63%
|
โ |
| 39 |
Syrma SGS Technology Ltd
INE0DYJ01015
|
Technology |
0.61%
|
โ |
| 40 |
Great Eastern Shipping Co Ltd
INE017A01032
|
Industrials |
0.59%
|
โ |
| 41 |
Netweb Technologies India Ltd
INE0NT901020
|
Technology |
0.52%
|
โ |
| 42 |
R R Kabel Ltd
INE777K01022
|
Industrials |
0.48%
|
โ |
| 43 |
NLC India Ltd
INE589A01014
|
Utilities |
0.47%
|
โ |
| 44 |
Schneider Electric Infrastructure Ltd
INE839M01018
|
Industrials |
0.46%
|
โ |
| 45 |
Finolex Cables Ltd
INE235A01022
|
Industrials |
0.44%
|
โ |
| 46 |
Belrise Industries Ltd
INE894V01022
|
Consumer Cyclical |
0.43%
|
โ |
| 47 |
RBL Bank Ltd
INE976G01028
|
Financial Services |
0.39%
|
โ |
| 48 |
Aditya Birla Sun Life AMC Ltd
INE404A01024
|
Financial Services |
0.38%
|
โ |
| 49 |
Honasa Consumer Ltd
INE0J5401028
|
Consumer Defensive |
0.30%
|
โ |
| 50 |
Gujarat Mineral Development Corp Ltd
INE131A01031
|
Energy |
0.19%
|
โ |
| 51 |
Triparty Repo
|
cashAndEquivalents |
0.16%
|
โ |
| 52 |
Net Receivables / (Payables)
|
cashAndEquivalents |
-0.09%
|
โ |
Costs & Fees
Category Avg (Index Funds)
ยท Expense Ratio: 0.29%
(median: 0.25%)
ยท Turnover: 0.5%
Expense Ratio
0.85%
(cat avg: 0.29%)
Expense Ratio Date
30 Sep 2026
Portfolio Turnover
1.49%
(cat avg: 0.5%)
CRISIL Rating
Very High Risk
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โน500
Min Additional
โน500
Min SIP
โน500
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 500
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
S
Swapnil Mayekar
Fund Manager ยท captnemo
AMC
Motilal Oswal Mutual Fund
Motilal Oswal Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
R
Rakesh Shetty
Fund Manager ยท captnemo
AMC
Motilal Oswal Mutual Fund
Motilal Oswal Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
D
Dishant Mehta
Fund Manager ยท captnemo
AMC
Motilal Oswal Mutual Fund
Motilal Oswal Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
Management Context
| Fund House | Motilal Oswal Mutual Fund |
| Inception / First NAV | Sept. 24, 2024 |
| AUM | Rs 7848 Cr |
| Expense Ratio | 0.85% |
| Portfolio Turnover | 1.49% |
| Rating | Very High Risk |
| Benchmark | NIFTY 500 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
52
database
Sectors
10
Portfolio view
3Y Sharpe
-0.73
NAV computed
3Y Drawdown
-30.9%
NAV computed
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.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ