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)
: 133.58
Motilal Oswal Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 65.268
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 | 0.57 | 0.52 | 4.2 | 4.55 | -3.41 | 17.61 | - | 13.31 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | Bajaj Finance | Finance | 5.59 | 71674 | 7.47 |
| Equity | SBI Life Insuran | Insurance | 5.25 | 35863 | 7.01 |
| Equity | Bharat Electron | Aerospace & Defense | 5.22 | 163806 | 6.97 |
| Equity | Bharti Airtel | Telecom - Services | 5.20 | 33839 | 6.95 |
| Equity | Bajaj Finserv | Finance | 5.16 | 33062 | 6.90 |
| Equity | Interglobe Aviat | Transport Services | 4.96 | 11795 | 6.63 |
| Equity | HDFC Bank | Banks | 4.96 | 67179 | 6.63 |
| Equity | Kotak Mah. Bank | Banks | 4.76 | 30257 | 6.36 |
| Equity | ICICI Bank | Banks | 4.69 | 46650 | 6.27 |
| Equity | HDFC Life Insur. | Insurance | 4.64 | 84720 | 6.20 |
| Equity | BSE | Capital Markets | 4.42 | 23849 | 5.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.34 | 8608 | 5.80 |
| Equity | Max Healthcare | Healthcare Services | 3.94 | 45952 | 5.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 28035 | 4.75 |
| Equity | TVS Motor Co. | Automobiles | 3.55 | 13550 | 4.75 |
| Equity | Max Financial | Insurance | 3.22 | 27819 | 4.30 |
| Equity | Coforge | IT - Software | 2.64 | 19883 | 3.53 |
| Equity | One 97 | Financial Technology (Fintech) | 2.55 | 26240 | 3.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.53 | 2437 | 3.38 |
| Equity | Persistent Syste | IT - Software | 2.49 | 5628 | 3.32 |
| Equity | SRF | Chemicals & Petrochemicals | 2.21 | 10074 | 2.95 |
| Equity | Indian Hotels Co | Leisure Services | 2.02 | 36504 | 2.70 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 1658 | 2.56 |
| Equity | SBI Cards | Finance | 1.77 | 26919 | 2.36 |
| Equity | Shree Cement | Cement & Cement Products | 1.68 | 795 | 2.25 |
| Equity | Muthoot Finance | Finance | 1.52 | 6395 | 2.03 |
| Equity | United Spirits | Beverages | 1.47 | 13756 | 1.96 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 76612 | 1.89 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.31 | 6425 | 1.75 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.88 | 7685 | 1.17 |
| 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.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
