FundLens
26
Index — Factor / Smart BetaAvoid

Motilal Oswal Nifty 500 Momentum 50 Index

Motilal Oswal · Direct–Growth · rank #50 of 55 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
6.8%
+4.1% vs index
3 Years
5 Years
Since launch
-8.0%

Year-by-year performance

last entry = YTD
2025
-8.3%
2026
+3.8%

Why this score

Motilal Oswal Nifty 500 Momentum 50 Index scores 26/100 — #50 of 55 Index — Factor / Smart Beta fund (Avoid). It stands out for fund size — beating 85% of peers on fund size. The main drag is its sharpe ratio (better than only 8% of peers).

Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.

Sharpe ratio-0.71 · 8th percentile in category
Volatility20.48 · 8th percentile in category
Expense ratio1.16% · 10th percentile in category
Sortino ratio-0.95 · 8th percentile in category
Fund size792.56 Cr · 85th percentile in category
Alpha-5.70 · 23rd percentile in category

Top holdings

top 5 = 25.4% of portfolio
1.Laurus Labs Ltd5.6%
2.Shriram Transport Finance Company Ltd5.14%
3.Hindalco Industries Ltd4.99%
4.Cummins India Ltd4.97%
5.Multi Commodity Exchange Of India Ltd4.74%

50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Index — Factor / Smart Beta funds