Motilal Oswal Nifty 200 Momentum 30 Index Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 200 Momentum 30 Index Fund G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Jan-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 930.81
Motilal Oswal Nifty 200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 14.6393
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 15 Days from the date of allotment. Nil - If redeemed after 15 Days from the date of allotment.
Motilal Oswal Nifty 200 Momentum 30 Index Fund G- NAV Chart
Motilal Oswal Nifty 200 Momentum 30 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.78 | -2.24 | -6.08 | -0.66 | 8.89 | 16.71 | - | 9.82 |
| Category Avg | -2.9 | -3.67 | -5.47 | -1.27 | 10.62 | 16.76 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.4 | 32.7 | 54.92 | 34.47 | 18.88 | 46.79 |
| Category Worst | -6.69 | -15.46 | -21.98 | -20.78 | -20 | 1.21 | 9.05 | -26.27 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund G- Latest Dividends
No Records Found
Motilal Oswal Nifty 200 Momentum 30 Index Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
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 | 5.62 | 486468 | 52.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.56 | 538519 | 51.83 |
| Equity | Shriram Finance | Finance | 5.36 | 489533 | 49.93 |
| Equity | Eicher Motors | Automobiles | 4.91 | 64182 | 45.71 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 223270 | 43.95 |
| Equity | Bajaj Finance | Finance | 4.69 | 470074 | 43.70 |
| Equity | TVS Motor Co. | Automobiles | 4.47 | 113339 | 41.67 |
| Equity | Asian Paints | Consumer Durables | 4.46 | 171155 | 41.56 |
| Equity | Maruti Suzuki | Automobiles | 4.44 | 28326 | 41.35 |
| Equity | Hero Motocorp | Automobiles | 4.12 | 69339 | 38.37 |
| Equity | BSE | Capital Markets | 4.05 | 134819 | 37.70 |
| Equity | SBI Life Insuran | Insurance | 3.81 | 177799 | 35.53 |
| Equity | Interglobe Aviat | Transport Services | 3.78 | 76662 | 35.23 |
| Equity | Muthoot Finance | Finance | 3.58 | 87174 | 33.38 |
| Equity | AU Small Finance | Banks | 3.26 | 309720 | 30.42 |
| Equity | Federal Bank | Banks | 3.23 | 1046731 | 30.11 |
| Equity | Cummins India | Industrial Products | 2.68 | 60837 | 25.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.65 | 1258689 | 24.75 |
| Equity | Canara Bank | Banks | 2.61 | 1651761 | 24.35 |
| Equity | L&T Finance Ltd | Finance | 2.47 | 805019 | 23.05 |
| Equity | One 97 | Financial Technology (Fintech) | 2.26 | 185432 | 21.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.23 | 127702 | 20.83 |
| Equity | Max Financial | Insurance | 2.05 | 118713 | 19.15 |
| Equity | Aditya Birla Cap | Finance | 2.03 | 557260 | 18.93 |
| Equity | Fortis Health. | Healthcare Services | 2.00 | 219642 | 18.70 |
| Equity | Indian Bank | Banks | 1.93 | 197229 | 17.98 |
| Equity | FSN E-Commerce | Retailing | 1.82 | 713359 | 16.94 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.75 | 231950 | 16.32 |
| Equity | GMR Airports | Transport Infrastructure | 1.58 | 1571157 | 14.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.29 | 59951 | 12.08 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 374720 | 0.38 |
MY WEALTH AT RETIREMENT
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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:
