Motilal Oswal Nifty 500 Momentum 50 Index Fund
NAV
₹8.07
as of 19 Oct 2026
Motilal Oswal Nifty 500 Momentum 50 Index Fund is an open-ended Index Funds scheme from Motilal Oswal Mutual Fund managing ₹785 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹8.07 as of 19 Oct 2026. The expense ratio is 0.97% a year. Managed by Swapnil Mayekar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.97% / yr
- as of 31 Aug 2026
- Fund size
- ₹785 crore
- as of 30 Sept 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 24 Sept 2024
- ISIN
- INF247L01DL6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: Nifty 500 Momentum 50
Motilal Oswal Nifty 500 Momentum 50 Index Fund
₹81
−19% on ₹100 over 2.1 yrs
Index Funds average
₹90
−10% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.06% | -3.06% | 0.00 |
| 6 months | 0.44% | 0.26% | +0.18 |
| 1 year | -4.23% | -3.94% | -0.29 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -20.6%
- Median
- -1.1%
- Best
- 14.1%
14 windows over the last 25 months, stepped monthly; 43% ended positive. Worst window began 24 Sept 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-19.6% below peak
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 30 Sept 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 45.8%
Market-cap mix (equity sleeve)
Large 42.9%Mid 35.7%Small 21.4%Other 0.0%
as of 30 Sept 2026
Holdings by sector
Industrials(3 in top 10)32.0%
- Cummins India Ltd4.33%
- GE Vernova T&D India Ltd4.20%
- Bharat Heavy Electricals Ltd3.44%
Financial Services(4 in top 10)23.7%
- Multi Commodity Exchange of India Ltd5.87%
- Shriram Finance Ltd4.87%
- BSE Ltd4.02%
- The Federal Bank Ltd3.55%
Basic Materials(1 in top 10)15.1%
- Hindalco Industries Ltd4.87%
Healthcare(1 in top 10)12.2%
- Laurus Labs Ltd6.17%
Utilities(1 in top 10)7.6%
- Adani Power Ltd4.48%
- Technology3.6%
- Consumer Cyclical3.3%
- Communication Services1.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 151.4% vs category 33.9% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹33 cr
- Net flow, 3 months
- −₹2 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Nifty 500 Momentum 50 Index Fund?
- ₹8.07 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Nifty 500 Momentum 50 Index Fund?
- 0.97% a year for the Direct plan, as of 31 Aug 2026.
- How large is Motilal Oswal Nifty 500 Momentum 50 Index Fund?
- ₹785 crore under management as of 30 Sept 2026, in the Index Funds category.
- How risky is Motilal Oswal Nifty 500 Momentum 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Motilal Oswal Nifty 500 Momentum 50 Index Fund?
- Swapnil Mayekar, managing this fund for 2 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹28,064 crore
- HDFC Nifty 50 Index Fund₹22,246 crore
- Motilal Oswal Nifty India Defence Index Fund₹5,434 crore
- Motilal Oswal S&P 500 Index Fund₹4,584 crore
- UTI Nifty 500 Value 50 Index Fund₹838 crore
- ICICI Prudential Nifty G-Sec Dec 2030 Index Fund₹803 crore
- ICICI Prudential Nifty Smallcap 250 Index Fund₹785 crore
- Axis Nifty Smallcap 50 Index Fund₹778 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Momentum 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.