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NAV as on Sep 25, 2025
Benchmark
Nifty500 Momentum 50 Total Return
Expense Ratio
0.41%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 708 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-19.55%
Launch Date
Sep 4, 2024
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.91 | -1.25 | -6.63 | 7.98 | NA | NA | NA | NA | -19.55 |
| Category Average (%) | -1.27 | 0.65 | 0.23 | 6.82 | 0.40 | 12.89 | 7.64 | NA | 25.48 |
| Rank within Category | 666 | 985 | 1414 | 545 | NA | NA | NA | NA | 1493 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 173.72 | 23,719 | -1.73 | -0.30 | -0.94 | 5.95 | -3.27 | 13.88 | 18.79 | 13.29 | 25.12 | 0.17 | |
| 241.65 | 20,527 | -1.73 | -0.31 | -0.95 | 5.93 | -3.31 | 13.85 | 18.74 | 13.22 | 28.08 | 0.20 | |
| 261.21 | 13,914 | -1.72 | -0.31 | -0.94 | 5.92 | -3.32 | 13.83 | 18.72 | 13.13 | 29.20 | 0.19 | |
| 231.01 | 10,048 | -1.73 | -0.31 | -0.95 | 5.91 | -3.34 | 13.86 | 18.74 | 13.14 | 27.96 | 0.19 | |
| 12.67 | 9,411 | 0.07 | 0.47 | 1.26 | 4.44 | 8.21 | 8.01 | NA | NA | 6.11 | 0.20 | |
| 12.61 | 8,791 | 0.08 | 0.52 | 1.45 | 4.06 | 7.82 | 7.71 | NA | NA | 5.96 | 0.20 | |
| 12.51 | 8,661 | 0.08 | 0.50 | 1.44 | 4.05 | 7.78 | 7.68 | NA | NA | 6.30 | 0.21 | |
| 770.95 | 8,421 | -1.78 | -0.58 | -1.51 | 4.83 | -3.78 | 12.91 | 17.88 | 13.19 | 28.32 | 0.20 | |
| 21.02 | 8,131 | -2.05 | -1.00 | -4.41 | 7.35 | -18.65 | 16.57 | NA | NA | 17.77 | 0.45 | |
| 63.33 | 7,650 | -2.06 | 0.85 | 1.25 | 9.33 | -10.48 | 16.59 | 21.28 | 13.99 | 15.59 | 0.31 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Mayekar has 10 years of experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Limited (Mutual Fund) for last 5 years. His key area of expertise is quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
View MoreHere is the list of funds managed by Swapnil P Mayekar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 45.20 | 5,632 | 31.36 | 21.18 | |
| Others - Index Funds/ETFs | 10.66 | 3,418 | 21.31 | NA | |
| Others - Index Funds/ETFs | 17.40 | 2,567 | -9.09 | NA | |
| Others - Index Funds/ETFs | 38.66 | 2,502 | -4.00 | 28.01 | |
| Others - Index Funds/ETFs | 26.71 | 2,427 | -4.67 | 20.95 | |
| Others - Index Funds/ETFs | 38.17 | 965 | -7.63 | 28.48 | |
| Others - Index Funds/ETFs | 15.18 | 871 | -18.97 | NA | |
| Others - Index Funds/ETFs | 25.35 | 790 | -3.23 | NA | |
| Others - Index Funds/ETFs | 21.53 | 738 | -3.26 | 18.74 | |
| Others - Index Funds/ETFs | 8.01 | 708 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116.83 | 34,780 | -3.72 | -2.68 | -1.00 | 10.27 | -4.28 | 26.02 | 34.87 | 19.02 | 23.63 | 0.69 | |
| 68.33 | 13,679 | -3.68 | -1.01 | -1.11 | 8.93 | -2.13 | 22.26 | 21.08 | 14.50 | 18.33 | 0.86 | |
| 37.72 | 12,628 | -1.40 | 3.86 | 2.99 | 18.99 | 1.98 | 30.07 | 31.56 | NA | 25.08 | 0.65 | |
| 45.20 | 5,632 | -0.06 | 5.10 | 15.46 | 13.79 | 31.36 | 32.98 | 21.18 | NA | 24.77 | 0.21 | |
| 14.36 | 5,268 | -1.86 | 1.15 | 0.62 | 12.46 | 2.11 | NA | NA | NA | 23.07 | 0.61 | |
| 13.82 | 4,285 | -4.00 | -0.95 | 1.05 | 9.84 | 8.36 | NA | NA | NA | 29.19 | 0.60 |
Sep 25, 2025
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