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| 18 Feb 2026 | 18:02 IST |
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Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) |
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| NAV Details |
| NAV Date : |
17-Feb-26 |
| NAV [Rs]: |
8.07 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.5249 |
6.1661 |
-0.9329 |
-13.6041 |
-0.0085 |
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Shriram Finance
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5.29
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Hindalco Inds.
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4.92
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Eicher Motors
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4.91
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M & M
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4.85
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Bharti Airtel
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4.79
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Bajaj Finance
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4.76
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Maruti Suzuki
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4.51
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Asian Paints
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4.27
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TVS Motor Co.
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3.67
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BSE
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3.42
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Hero Motocorp
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3.36
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Interglobe Aviat
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3.19
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Multi Comm. Exc.
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2.94
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Muthoot Finance
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2.86
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Federal Bank
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2.67
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AU Small Finance
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2.66
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Laurus Labs
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2.26
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Cummins India
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2.21
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Canara Bank
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2.14
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L&T Finance Ltd
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1.96
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Cholaman.Inv.&Fn
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1.90
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One 97
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1.86
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Max Financial
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1.69
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Fortis Health.
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1.66
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Aditya Birla Cap
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1.63
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Indian Bank
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1.57
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FSN E-Commerce
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1.48
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GE Vernova T&D
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1.46
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UPL
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1.45
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GMR Airports
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1.31
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M & M Fin. Serv.
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1.12
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Glenmark Pharma.
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1.08
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Karur Vysya Bank
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1.05
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Navin Fluo.Intl.
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1.03
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RBL Bank
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0.99
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City Union Bank
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0.96
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Hitachi Energy
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0.76
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Radico Khaitan
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0.72
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Manappuram Fin.
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0.68
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Anand Rathi Wea.
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0.57
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Force Motors
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0.48
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Asahi India Glas
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0.48
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Aster DM Health.
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0.40
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IIFL Finance
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0.40
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Narayana Hrudaya
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0.38
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PTC Industries
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0.32
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HBL Engineering
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0.29
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Choice Intl.
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0.21
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Syrma SGS Tech.
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0.21
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G M D C
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0.17
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Reverse Repo
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0.16
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Net CA & Others
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-0.13
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Asset Allocation
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