NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)	Groww Nifty India Railways PSU Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	0.79%	0.72%
NAV	₹8.43 (11 Nov 2026)	₹7.48 (11 Nov 2026)
Fund Size	₹771.55 Cr	₹62.01 Cr
Fund Started	24 Sept 2024	04 Feb 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed on or before 15 days from the date of allotment NilIf redeemed after 15 days from the date of allotment

Returns	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)	Groww Nifty India Railways PSU Index Fund-Dir (G)
1M	1.89%	5.03%
3M	-1.49%	-8.70%
6M	-0.28%	-19.91%
1Y	-0.74%	-21.99%
3Y	—	—
5Y	—	—
Since Inception	-8.31%	-16.33%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)	Groww Nifty India Railways PSU Index Fund-Dir (G)
Alpha	-1.34	-12.06
Beta	1.18	1.29
Sharpe	-0.65	-0.65
Standard Deviation	6.26	7.54

Holding Analysis	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)	Groww Nifty India Railways PSU Index Fund-Dir (G)
Top 5 Holdings	27.11%	74.66%
Top 10 Holdings	46.74%	92.78%
Portfolio Turnover	1.49	0.28
Equity	100.02%	99.56%
Debt	0.03%	—
Cash	—	—

Name	Assets

Fund Manager	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)	Groww Nifty India Railways PSU Index Fund-Dir (G)
Name	, ,

About	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)	Groww Nifty India Railways PSU Index Fund-Dir (G)
AMC	Motilal Oswal Mutual Fund	Groww Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 500 Momentum 50 TRI	Nifty India Railways PSU Index - TRI
Launch Date	04 Sept 2024	16 Jan 2025