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%

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Fund Details

Fund Details	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)	Motilal Oswal Nifty MidSmall IT and Telecom 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%	0.95%
NAV	₹8.43 (11 Nov 2026)	₹9.81 (11 Nov 2026)
Fund Size	₹771.55 Cr	₹56.27 Cr
Fund Started	24 Sept 2024	19 Nov 2024
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)	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G)
1M	1.89%	2.55%
3M	-1.49%	2.44%
6M	-0.28%	13.05%
1Y	-0.74%	2.15%
3Y	—	—
5Y	—	—
Since Inception	-8.31%	-1.06%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G)
Alpha	-1.34	3.50
Beta	1.18	1.14
Sharpe	-0.65	-0.24
Standard Deviation	6.26	7.50

Holding Analysis	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G)
Top 5 Holdings	27.11%	59.93%
Top 10 Holdings	46.74%	79.79%
Portfolio Turnover	1.49	0.62
Equity	100.02%	100.08%
Debt	0.03%	1.90%
Cash	—	—

Name	Assets

Fund Manager	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G)
Name	, ,

About	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G)
AMC	Motilal Oswal Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 500 Momentum 50 TRI	Nifty MidSmall IT & Telecom TRI
Launch Date	04 Sept 2024	29 Oct 2024