Motilal Oswal Nifty 200 Momentum 30 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 200 Momentum 30 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 21-Jan-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 122.05
Motilal Oswal Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 61.0245
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty 200 Momentum 30 ETF- NAV Chart
Motilal Oswal Nifty 200 Momentum 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.12 | -3.9 | -2.91 | -1.6 | 12.32 | 17.83 | - | 10.6 |
| Category Avg | -3.83 | -5.6 | -1.96 | 5.8 | 21.28 | 18.58 | 12.55 | 12.52 |
| Category Best | 3.88 | 5.26 | 45.62 | 108.63 | 165.14 | 60.07 | 33.62 | 172.53 |
| Category Worst | -9.8 | -15.32 | -85.51 | -79.44 | -18.52 | 2.38 | 4.74 | -23.64 |
Motilal Oswal Nifty 200 Momentum 30 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty 200 Momentum 30 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.09 | 63298 | 7.60 |
| Equity | Shriram Finance | Finance | 5.51 | 63697 | 6.87 |
| Equity | Eicher Motors | Automobiles | 5.36 | 8351 | 6.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.19 | 70071 | 6.47 |
| Equity | Bajaj Finance | Finance | 4.88 | 61165 | 6.09 |
| Equity | TVS Motor Co. | Automobiles | 4.57 | 14747 | 5.70 |
| Equity | Maruti Suzuki | Automobiles | 4.38 | 3686 | 5.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 29052 | 5.45 |
| Equity | Asian Paints | Consumer Durables | 4.24 | 22270 | 5.29 |
| Equity | Hero Motocorp | Automobiles | 4.12 | 9022 | 5.15 |
| Equity | Interglobe Aviat | Transport Services | 3.85 | 9975 | 4.81 |
| Equity | BSE | Capital Markets | 3.80 | 17542 | 4.74 |
| Equity | SBI Life Insuran | Insurance | 3.77 | 23135 | 4.71 |
| Equity | Federal Bank | Banks | 3.27 | 136199 | 4.08 |
| Equity | Cummins India | Industrial Products | 3.10 | 7916 | 3.87 |
| Equity | AU Small Finance | Banks | 3.09 | 40300 | 3.86 |
| Equity | Muthoot Finance | Finance | 3.04 | 11343 | 3.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.77 | 163779 | 3.45 |
| Equity | Canara Bank | Banks | 2.71 | 214925 | 3.38 |
| Equity | L&T Finance Ltd | Finance | 2.38 | 104748 | 2.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 16616 | 2.87 |
| Equity | Max Financial | Insurance | 2.24 | 15447 | 2.80 |
| Equity | Fortis Health. | Healthcare Services | 2.15 | 28580 | 2.69 |
| Equity | One 97 | Financial Technology (Fintech) | 2.12 | 24128 | 2.65 |
| Equity | Indian Bank | Banks | 2.03 | 25663 | 2.54 |
| Equity | Aditya Birla Cap | Finance | 2.00 | 72510 | 2.49 |
| Equity | FSN E-Commerce | Retailing | 1.97 | 92821 | 2.46 |
| Equity | GMR Airports | Transport Infrastructure | 1.64 | 204437 | 2.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.54 | 30181 | 1.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.33 | 7801 | 1.66 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 53968 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
