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NAV: ₹ ↑ 0.25%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth | 3.38% | 0.25% | -0.05% | 1.86% | 4.06% | 4.28% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.55% | 0.08% | -0.47% | 0.45% | 3.18% | -2.53% | 8.71% | 9.09% | 12.96% | 11.75% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 6.79% | -0.27% | -0.67% | 1.9% | 6.8% | 9.51% | 19.45% | 14.03% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.8% | 0.01% | 0.11% | 0.49% | 1.6% | 6.03% | 7.26% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.06% | 0.05% | -0.12% | 0.28% | 2.41% | 5.77% | 7.78% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.42% | -0.04% | -0.72% | 0.07% | 3.46% | 5.99% | 7.92% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -8.36% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.6% | 2.13% | -3.89% | -5.95% | 1.44% | -12.2% | 9.55% | 0.88% | 3.06% | -0.81% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.85% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.15% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 5.60% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 5.14% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 4.99% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 4.97% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 4.74% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 4.69% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 4.60% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 4.28% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.97% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 3.41% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 3.33% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 3.26% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.87% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.84% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.84% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.63% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.54% |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 1.98% |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 1.90% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.86% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.84% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.57% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.49% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.46% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.43% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.40% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.38% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.37% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.34% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.30% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.19% |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 1.14% |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 1.11% |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.96% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.88% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.80% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.71% |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.66% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 0.65% |
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.61% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.55% |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.53% |
| Net web Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 0.47% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.46% |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 0.45% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.41% |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.38% |
| Finolex Cables Limited | FINCABLES (INE235A01022) | Industrial Products | 0.37% |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 0.30% |
| Gujarat Mineral Development Corporation Limited | GMDCLTD (INE131A01031) | Minerals & Mining | 0.20% |
Portfolio data is as on date 31 July, 2026
NAV history
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 8.4818 | 0.25% |
| 20 August, 2026 | 8.4605 | 0.42% |
| 19 August, 2026 | 8.4251 | -1.18% |
| 18 August, 2026 | 8.5256 | 0.19% |
| 17 August, 2026 | 8.5097 | 0.28% |
| 14 August, 2026 | 8.4863 | -0.66% |
| 13 August, 2026 | 8.5430 | -0.67% |
| 12 August, 2026 | 8.6002 | 1.11% |
| 11 August, 2026 | 8.5059 | 0.05% |
| 10 August, 2026 | 8.5018 | 0.72% |
| 7 August, 2026 | 8.4407 | 0.24% |
| 6 August, 2026 | 8.4205 | -0.16% |
| 5 August, 2026 | 8.4336 | 0.41% |
| 4 August, 2026 | 8.3993 | 1% |
| 3 August, 2026 | 8.3165 | 0.78% |
| 31 July, 2026 | 8.2521 | 1.67% |
| 30 July, 2026 | 8.1166 | -0.61% |
| 29 July, 2026 | 8.1666 | 0.84% |
| 28 July, 2026 | 8.0989 | -1.18% |
| 27 July, 2026 | 8.1955 | 1.02% |
| 24 July, 2026 | 8.1125 | -0.76% |
| 23 July, 2026 | 8.1743 | -1.3% |
| 22 July, 2026 | 8.2822 | -0.54% |
| 21 July, 2026 | 8.3269 | 0.81% |
| 20 July, 2026 | 8.2600 | 0.86% |
| 17 July, 2026 | 8.1892 | -1.39% |
| 16 July, 2026 | 8.3044 | -0.29% |
| 15 July, 2026 | 8.3285 | 0.67% |
| 14 July, 2026 | 8.2731 | 0.08% |
| 13 July, 2026 | 8.2665 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth?
The latest NAV of Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth is 8.4818 as on 21 August, 2026.What are YTD (year to date) returns of Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth?
The YTD (year to date) returns of Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth are 3.38% as on 21 August, 2026.What are 1 year returns of Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth?
The 1 year returns of Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth are 4.28% as on 21 August, 2026.