|
NAV as on Sep 22, 2025
Benchmark
Nifty500 Momentum 50 Total Return
Expense Ratio
1.10%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-18.59%
Launch Date
Sep 4, 2024
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | 0.54 | -3.38 | 9.31 | NA | NA | NA | NA | -18.59 |
| Category Average (%) | 0.16 | 1.96 | 1.99 | 8.41 | 1.75 | 13.12 | 7.68 | NA | 29.50 |
| Rank within Category | 702 | 1009 | 1419 | 579 | NA | NA | NA | NA | 1497 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 268.85 | 1,99,921 | -0.15 | 1.35 | 0.89 | 8.82 | -1.10 | 13.88 | 18.43 | 13.15 | 38.19 | 0.04 | |
| 907.66 | 1,15,899 | -0.27 | 1.06 | 0.19 | 7.76 | -1.70 | 12.92 | 17.57 | 13.01 | 43.38 | 0.04 | |
| 276.79 | 62,669 | -0.15 | 1.35 | 0.89 | 8.83 | -1.09 | 13.89 | 18.45 | 13.48 | 74.86 | 0.05 | |
| 284.44 | 49,380 | -0.15 | 1.35 | 0.89 | 8.83 | -1.09 | 13.90 | 19.07 | 13.67 | 26.87 | 0.05 | |
| 902.06 | 49,128 | -0.27 | 1.06 | 0.19 | 7.76 | -1.69 | 12.93 | 17.57 | 13.39 | 56.42 | 0.05 | |
| 93.23 | 32,052 | 0.67 | 3.92 | -0.51 | 7.77 | -5.05 | 36.40 | 41.04 | 16.23 | 21.47 | 0.01 | |
| 282.98 | 31,381 | -0.15 | 1.35 | 0.89 | 8.83 | -1.08 | 13.92 | 19.08 | 13.40 | 30.62 | 0.02 | |
| 1,535.71 | 25,229 | 0.20 | 0.46 | 1.14 | 4.74 | 8.52 | 8.31 | 6.93 | NA | 7.77 | NA | |
| 92.88 | 23,832 | 0.97 | 12.51 | 13.10 | 26.13 | 49.28 | 29.35 | 15.83 | 14.31 | 13.14 | 0.79 | |
| 173.41 | 23,719 | -0.15 | 1.33 | 0.82 | 8.69 | -1.34 | 13.56 | 18.74 | 13.40 | 11.84 | 0.29 |
Sep 22, 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 44.18 | 5,632 | 32.12 | 20.73 | |
| Others - Index Funds/ETFs | 10.71 | 3,418 | 22.72 | NA | |
| Others - Index Funds/ETFs | 17.46 | 2,567 | -7.34 | NA | |
| Others - Index Funds/ETFs | 37.68 | 2,502 | -2.50 | 27.44 | |
| Others - Index Funds/ETFs | 26.05 | 2,427 | -3.17 | 20.36 | |
| Others - Index Funds/ETFs | 37.24 | 965 | -6.42 | 27.99 | |
| Others - Index Funds/ETFs | 15.10 | 871 | -15.93 | NA | |
| Others - Index Funds/ETFs | 24.97 | 790 | -1.28 | NA | |
| Others - Index Funds/ETFs | 21.29 | 738 | -1.64 | 18.33 | |
| Others - Index Funds/ETFs | 8.11 | 708 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.86 | 34,780 | -1.00 | 0.41 | 3.72 | 14.16 | -2.34 | 25.24 | 34.13 | 18.02 | 22.50 | 1.55 | |
| 63.52 | 13,679 | -0.32 | 2.31 | 4.33 | 12.53 | 0.81 | 21.94 | 20.72 | 14.00 | 17.59 | 1.72 | |
| 35.08 | 12,628 | 1.01 | 5.52 | 5.68 | 20.66 | 3.19 | 28.13 | 30.01 | NA | 23.60 | 1.69 | |
| 213.38 | 10,179 | 2.23 | 6.29 | 16.60 | 28.62 | 32.14 | 32.88 | 22.01 | 22.36 | 23.51 | 0.58 | |
| 44.18 | 5,632 | 0.93 | 6.65 | 18.72 | 15.28 | 32.12 | 32.02 | 20.73 | NA | 24.38 | 0.58 | |
| 14.22 | 5,268 | 0.51 | 2.65 | 3.57 | 13.73 | 2.65 | NA | NA | NA | 22.53 | 1.84 |
Sep 22, 2025
Mutual Funds News
Market News
✕
Market Data