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)
: 127.46
Motilal Oswal Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 61.1236
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 | -0.13 | 0.13 | 0.79 | 10.24 | -16.13 | 17.79 | - | 12.87 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | Interglobe Aviat | Transport Services | 5.42 | 11696 | 6.91 |
| Equity | ICICI Bank | Banks | 5.37 | 46256 | 6.85 |
| Equity | HDFC Bank | Banks | 5.27 | 33306 | 6.72 |
| Equity | SBI Life Insuran | Insurance | 5.13 | 35560 | 6.54 |
| Equity | Bharti Airtel | Telecom - Services | 5.03 | 33553 | 6.42 |
| Equity | Bajaj Finserv | Finance | 5.01 | 32782 | 6.38 |
| Equity | HDFC Life Insur. | Insurance | 4.97 | 84004 | 6.34 |
| Equity | Bajaj Finance | Finance | 4.91 | 71069 | 6.26 |
| Equity | Bharat Electron | Aerospace & Defense | 4.88 | 162423 | 6.22 |
| Equity | Kotak Mah. Bank | Banks | 4.65 | 30001 | 5.93 |
| Equity | BSE | Capital Markets | 4.50 | 23647 | 5.74 |
| Equity | Max Healthcare | Healthcare Services | 4.45 | 45564 | 5.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.41 | 8535 | 5.62 |
| Equity | Max Financial | Insurance | 3.24 | 27584 | 4.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 27799 | 4.01 |
| Equity | TVS Motor Co. | Automobiles | 2.95 | 13436 | 3.76 |
| Equity | Coforge | IT - Software | 2.70 | 19715 | 3.44 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.69 | 2416 | 3.43 |
| Equity | SRF | Chemicals & Petrochemicals | 2.38 | 9990 | 3.03 |
| Equity | Persistent Sys | IT - Software | 2.25 | 5580 | 2.87 |
| Equity | One 97 | Financial Technology (Fintech) | 2.22 | 26019 | 2.83 |
| Equity | Dixon Technolog. | Consumer Durables | 2.17 | 1644 | 2.76 |
| Equity | Indian Hotels Co | Leisure Services | 2.10 | 36195 | 2.68 |
| Equity | Shree Cement | Cement & Cement Products | 1.90 | 788 | 2.42 |
| Equity | SBI Cards | Finance | 1.69 | 26692 | 2.15 |
| Equity | United Spirits | Beverages | 1.43 | 13640 | 1.82 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.38 | 6371 | 1.76 |
| Equity | Muthoot Finance | Finance | 1.29 | 6341 | 1.65 |
| Equity | FSN E-Commerce | Retailing | 1.24 | 75965 | 1.59 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.96 | 7620 | 1.23 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.14 |
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.):
1,09,736.01
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:
