NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 0.97% | 0.96% |
| NAV | ₹8.36 (25 Sept 2026) | ₹9.02 (25 Sept 2026) |
| Fund Size | ₹826.54 Cr | ₹37.49 Cr |
| Fund Started | 24 Sept 2024 | 29 Oct 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| 1M | -2.00% | -2.01% |
| 3M | -0.41% | -0.40% |
| 6M | 14.36% | 14.38% |
| 1Y | 3.62% | 3.78% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -8.53% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.18 | 1.09 |
| Beta | 1.25 | 1.24 |
| Sharpe | -0.45 | -0.29 |
| Standard Deviation | 6.44 | 6.39 |
Holding Analysis
| Holding Analysis | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 25.87% | 25.98% |
| Top 10 Holdings | 45.42% | 45.60% |
| Portfolio Turnover | 1.51 | 1.62 |
| Equity | 99.94% | 100.29% |
| Debt | 0.16% | 0.56% |
| Cash | — | — |
Top Holdings
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Fund Manager
| Fund Manager | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Bandhan Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 500 Momentum 50 TRI | Nifty 500 Momentum 50 TRI |
| Launch Date | 04 Sept 2024 | 14 Oct 2024 |

