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NAV as on Nov 10, 2025
Benchmark
Nifty500 Momentum 50 Total Return
Expense Ratio
0.41%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 725 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
-14.52%
Launch Date
Sep 4, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.44 | 2.06 | 6.63 | 10.26 | NA | NA | NA | NA | -14.52 |
| Category Average (%) | 0.02 | 0.92 | 5.04 | 8.14 | 5.35 | 13.67 | 6.92 | NA | 27.03 |
| Rank within Category | 43 | 76 | 259 | 449 | 1487 | NA | NA | NA | 1522 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 178.70 | 24,336 | -0.05 | 1.28 | 5.22 | 7.46 | 7.03 | 13.40 | 16.27 | 13.72 | 25.12 | 0.17 | |
| 248.57 | 20,930 | -0.05 | 1.27 | 5.21 | 7.44 | 6.99 | 13.37 | 16.22 | 13.65 | 28.05 | 0.20 | |
| 268.69 | 14,106 | -0.05 | 1.28 | 5.22 | 7.45 | 6.97 | 13.36 | 16.21 | 13.57 | 29.16 | 0.19 | |
| 237.60 | 10,345 | -0.05 | 1.27 | 5.21 | 7.42 | 6.96 | 13.38 | 16.21 | 13.57 | 27.93 | 0.19 | |
| 12.79 | 9,029 | 0.08 | 0.50 | 1.47 | 3.56 | 8.27 | 7.94 | NA | NA | 6.15 | 0.20 | |
| 794.64 | 8,509 | 0.14 | 1.41 | 4.88 | 6.11 | 6.14 | 12.40 | 15.15 | 13.57 | 28.31 | 0.20 | |
| 12.60 | 8,506 | 0.09 | 0.48 | 1.45 | 3.43 | 7.64 | 7.61 | NA | NA | 6.29 | 0.21 | |
| 12.70 | 8,435 | 0.09 | 0.49 | 1.45 | 3.43 | 7.68 | 7.64 | NA | NA | 5.98 | 0.20 | |
| 21.87 | 8,204 | 0.19 | 1.39 | 6.22 | 9.34 | -7.78 | 16.90 | NA | NA | 18.24 | 0.45 | |
| 64.54 | 7,964 | -0.76 | 1.42 | 6.34 | 11.78 | 0.09 | 17.93 | 19.90 | 14.22 | 15.60 | 0.31 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,551 (-8.98%)
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 | 50.69 | 6,089 | 35.94 | 22.13 | |
| Others - Index Funds/ETFs | 10.58 | 3,703 | 26.72 | NA | |
| Others - Index Funds/ETFs | 40.01 | 2,631 | 6.19 | 26.95 | |
| Others - Index Funds/ETFs | 17.19 | 2,618 | -6.45 | NA | |
| Others - Index Funds/ETFs | 27.40 | 2,507 | 5.17 | 18.80 | |
| Others - Index Funds/ETFs | 38.09 | 997 | -3.11 | 27.57 | |
| Others - Index Funds/ETFs | 27.59 | 887 | 13.38 | NA | |
| Others - Index Funds/ETFs | 15.79 | 878 | -8.16 | NA | |
| Others - Fund of Funds | 23.57 | 834 | 56.95 | NA | |
| Others - Index Funds/ETFs | 22.15 | 755 | 7.06 | 16.23 |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 117.46 | 34,749 | -1.08 | -1.69 | 3.07 | 7.97 | -2.20 | 26.91 | 32.84 | 19.41 | 23.40 | 0.71 | |
| 37.72 | 13,778 | -1.15 | -0.79 | 5.82 | 18.72 | 8.09 | 28.91 | 28.28 | NA | 24.50 | 0.66 | |
| 68.46 | 13,554 | -1.59 | -1.56 | 3.48 | 7.53 | 4.11 | 22.38 | 18.90 | 14.73 | 18.14 | 0.85 | |
| 50.69 | 6,089 | -0.64 | 0.37 | 18.64 | 41.69 | 35.94 | 36.64 | 22.13 | NA | 26.34 | 0.21 | |
| 14.66 | 5,452 | -1.62 | 0.52 | 6.32 | 15.40 | 4.75 | NA | NA | NA | 22.73 | 0.62 | |
| 59.58 | 4,377 | -0.54 | -1.27 | 3.63 | 14.68 | 1.09 | 25.87 | 24.95 | 18.57 | 17.95 | 0.63 |
Nov 10, 2025
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