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NAV: ₹ ↓ -1.63%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth | 3.45% | -1.63% | -0.65% | 3.24% | 5.23% | 6.72% | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.44% | -0.1% | -1.15% | -1.28% | 3.39% | -1.72% | 8.07% | 7.8% | 12.32% | 11.13% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 4.93% | -1.2% | -2.18% | -1% | 4.46% | 9.51% | 17.66% | 11.78% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.89% | 0.02% | 0.1% | 0.49% | 1.53% | 5.93% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 3.01% | 0.08% | -0.05% | 0.38% | 2.02% | 5.75% | 7.43% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.8% | -0.03% | -0.52% | -0.21% | 2.13% | 5.59% | 7.25% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -9% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.07% | -3.95% | -6% | 1.38% | -12.25% | 9.5% | 0.83% | 3.01% | -0.86% | 4.96% |
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 % | Other links |
|---|---|---|---|---|
| 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-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 8.4123 | -1.63% |
| 31 August, 2026 | 8.5521 | -0.28% |
| 28 August, 2026 | 8.5765 | 0.25% |
| 27 August, 2026 | 8.5547 | 0.71% |
| 26 August, 2026 | 8.4943 | 0.32% |
| 25 August, 2026 | 8.4672 | 0.49% |
| 24 August, 2026 | 8.4262 | 0.65% |
| 21 August, 2026 | 8.3720 | 0.25% |
| 20 August, 2026 | 8.3510 | 0.42% |
| 19 August, 2026 | 8.3162 | -1.18% |
| 18 August, 2026 | 8.4156 | 0.19% |
| 17 August, 2026 | 8.4000 | 0.27% |
| 14 August, 2026 | 8.3774 | -0.67% |
| 13 August, 2026 | 8.4335 | -0.67% |
| 12 August, 2026 | 8.4901 | 1.11% |
| 11 August, 2026 | 8.3972 | 0.05% |
| 10 August, 2026 | 8.3932 | 0.72% |
| 7 August, 2026 | 8.3334 | 0.24% |
| 6 August, 2026 | 8.3136 | -0.16% |
| 5 August, 2026 | 8.3267 | 0.41% |
| 4 August, 2026 | 8.2929 | 0.99% |
| 3 August, 2026 | 8.2114 | 0.78% |
| 31 July, 2026 | 8.1482 | 1.67% |
| 30 July, 2026 | 8.0145 | -0.62% |
| 29 July, 2026 | 8.0641 | 0.84% |
| 28 July, 2026 | 7.9973 | -1.18% |
| 27 July, 2026 | 8.0929 | 1.02% |
| 24 July, 2026 | 8.0113 | -0.76% |
| 23 July, 2026 | 8.0724 | -1.3% |
| 22 July, 2026 | 8.1791 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth?
The latest NAV of Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth is 8.4123 as on 1 September, 2026.What are YTD (year to date) returns of Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth?
The YTD (year to date) returns of Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth are 3.45% as on 1 September, 2026.What are 1 year returns of Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth?
The 1 year returns of Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth are 6.72% as on 1 September, 2026.