Index FundsMotilal Oswal Asset Management Company LimitedNot enough history yet

Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth

Benchmark: Nifty500 Momentum 50 TRI · Riskometer: Very High

₹8.6658

NAV (2026-08-31)

₹826.54 Cr

AUM (2026-08-31)

0.97%

EXPENSE RATIO (DIRECT)

2024-09-04

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 18.01%Pharmaceuticals & Biotechnology 12.93%Industrial Products 12.58%Capital Markets 10.95%Non - Ferrous Metals 8.49%Power 8.41%Banks 6.58%Finance 6.48%Auto Components 4.58%Telecom - Services 3.88%Automobiles 1.84%Ferrous Metals 1.46%Chemicals & Petrochemicals 1.43%Transport Services 0.65%Industrial Manufacturing 0.61%IT - Services 0.47%Personal Products 0.3%Minerals & Mining 0.2%Other 0.15%

TOP HOLDINGS

Laurus Labs Limited (Pharmaceuticals & Biotechnology)5.6%

Shriram Finance Limited (Finance)5.14%

Hindalco Industries Limited (Non - Ferrous Metals)4.99%

Cummins India Limited (Industrial Products)4.97%

Multi Commodity Exchange of India Limited (Capital Markets)4.74%

BSE Limited (Capital Markets)4.69%

Adani Power Limited (Power)4.6%

GE Vernova T&D India Limited (Electrical Equipment)4.28%

The Federal Bank Limited (Banks)3.97%

Bharat Forge Limited (Auto Components)3.41%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

13.0913

P/E Ratio

1.1293

Dividend Yield (%)

0.27

Active Share (%)

0.45

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.85%Debt 0%Cash 0.15%

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Market Cap Split

As of Jul-2026

Large 74.26%Mid 25.47%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.