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NAV as on Nov 10, 2025
Benchmark
Nifty500 Momentum 50 Total Return
Expense Ratio
1.10%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 773 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-15.12%
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 (%) | 0.43 | 2.00 | 6.44 | 9.88 | NA | NA | NA | NA | -15.12 |
| Category Average (%) | 0.04 | 0.95 | 5.13 | 8.41 | 5.62 | 14.10 | 6.89 | NA | 27.54 |
| Rank within Category | 53 | 107 | 312 | 487 | 1494 | NA | NA | NA | 1525 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 273.19 | 2,02,458 | -0.04 | 1.29 | 5.26 | 7.54 | 7.19 | 13.59 | 15.84 | 13.35 | 37.83 | 0.04 | |
| 924.36 | 1,17,106 | 0.14 | 1.42 | 4.92 | 6.20 | 6.33 | 12.61 | 14.78 | 13.16 | 43.04 | 0.04 | |
| 281.26 | 63,832 | -0.04 | 1.29 | 5.26 | 7.55 | 7.20 | 13.60 | 15.86 | 13.68 | 73.85 | 0.05 | |
| 289.04 | 53,989 | -0.04 | 1.29 | 5.26 | 7.54 | 7.20 | 13.61 | 16.47 | 13.88 | 26.79 | 0.05 | |
| 918.65 | 49,897 | 0.14 | 1.42 | 4.92 | 6.20 | 6.33 | 12.62 | 14.78 | 13.54 | 55.78 | 0.05 | |
| 101.17 | 32,606 | 1.53 | 0.72 | 20.45 | 25.90 | 55.85 | 31.78 | 18.02 | 15.54 | 13.55 | 0.79 | |
| 287.56 | 32,453 | -0.04 | 1.29 | 5.27 | 7.55 | 7.22 | 13.63 | 16.49 | 13.61 | 30.42 | 0.02 | |
| 92.50 | 30,725 | -0.55 | -1.30 | 2.86 | 7.12 | 0.65 | 34.28 | 39.31 | 16.16 | 21.11 | 0.01 | |
| 1,558.73 | 25,361 | 0.16 | 0.76 | 1.70 | 3.98 | 9.16 | 8.67 | 6.75 | NA | 7.86 | NA | |
| 176.15 | 24,336 | -0.05 | 1.27 | 5.19 | 7.40 | 6.93 | 13.27 | 16.14 | 13.61 | 11.84 | 0.29 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,519 (-9.62%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 49.33 | 6,635 | 35.41 | 21.66 | |
| Others - Index Funds/ETFs | 10.47 | 3,892 | 25.80 | NA | |
| Others - Index Funds/ETFs | 38.25 | 2,817 | 5.40 | 26.01 | |
| Others - Index Funds/ETFs | 16.93 | 2,729 | -7.03 | NA | |
| Others - Index Funds/ETFs | 26.29 | 2,662 | 4.42 | 18.00 | |
| Others - Fund of Funds | 23.31 | 1,102 | 56.40 | NA | |
| Others - Index Funds/ETFs | 36.50 | 1,044 | -3.80 | 26.68 | |
| Others - Index Funds/ETFs | 26.99 | 1,038 | 12.57 | NA | |
| Others - Index Funds/ETFs | 15.39 | 936 | -8.78 | NA | |
| Others - Index Funds/ETFs | 88.55 | 872 | 26.66 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.28 | 37,501 | -1.09 | -1.76 | 2.84 | 7.50 | -3.09 | 25.59 | 31.37 | 18.01 | 21.95 | 1.53 | |
| 34.47 | 14,870 | -1.17 | -0.88 | 5.54 | 18.09 | 6.88 | 27.24 | 26.46 | NA | 22.66 | 1.70 | |
| 61.61 | 14,319 | -1.60 | -1.63 | 3.25 | 7.07 | 3.22 | 21.34 | 17.89 | 13.71 | 17.06 | 1.71 | |
| 221.73 | 11,317 | 0.72 | 5.71 | 9.82 | 32.52 | 27.46 | 37.14 | 20.94 | 21.84 | 23.60 | 0.58 | |
| 49.33 | 6,635 | -0.64 | 0.34 | 18.50 | 41.38 | 35.41 | 36.13 | 21.66 | NA | 25.84 | 0.58 | |
| 14.28 | 5,830 | -1.64 | 0.41 | 5.99 | 14.68 | 3.36 | NA | NA | NA | 21.02 | 1.82 |
Nov 10, 2025
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