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)
: 127.51
Motilal Oswal Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 60.8054
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 | -0.48 | -3.62 | -0.99 | -0.28 | -2.93 | 11.73 | - | 9.58 |
| Category Avg | -1.03 | -0.52 | 1.15 | -0.63 | 7.83 | 14.41 | 11.59 | 11.46 |
| Category Best | 3.24 | 9 | 13.51 | 28.48 | 91.98 | 42.84 | 29.95 | 129.45 |
| Category Worst | -4.42 | -14.13 | -15.47 | -32.53 | -24.16 | -1.06 | 1.02 | -22.23 |
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
NTPC1,77,340
Multi Comm. Exc.22,291
Tata Steel3,32,981
GE Vernova T&D12,532
Adani Power2,75,592
Laurus Labs40,214
Vedanta2,00,029
B H E L1,05,515
Bharat Forge20,196
CG Power & Ind43,259
Hitachi Energy1,153
Adani Energy Sol25,847
Polycab India3,759
Samvardh. Mothe.2,49,194
Torrent Pharma.7,221
Natl. Aluminium94,709
Adani Green19,730
Vodafone Idea18,99,884
Solar Industries1,333
A B B3,322
KEI Industries3,870
S A I L1,12,816
Out
InName Of The CompanyNo Of Shares
SBI65,803
Eicher Motors8,682
Asian Paints23,152
Bajaj Finance63,586
Bharti Airtel30,201
TVS Motor Co.15,331
Maruti Suzuki3,832
Hero Motocorp9,379
Interglobe Aviat10,370
SBI Life Insuran24,050
AU Small Finance41,895
Muthoot Finance11,792
Canara Bank2,23,429
One 9725,083
Fortis Health.29,710
Max Financial16,057
Cholaman.Inv.&Fn17,275
Ashok Leyland1,70,259
FSN E-Commerce96,494
Indian Bank26,679
GMR Airports2,12,527
UPL31,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.08 | 62109 | 6.47 |
| Equity | Cummins India | Industrial Products | 5.06 | 11393 | 6.44 |
| Equity | NTPC | Power | 4.96 | 177340 | 6.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.96 | 22291 | 6.32 |
| Equity | BSE | Capital Markets | 4.94 | 16284 | 6.29 |
| Equity | Tata Steel | Ferrous Metals | 4.91 | 332981 | 6.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.86 | 64805 | 6.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.86 | 12532 | 6.19 |
| Equity | Adani Power | Power | 4.84 | 275592 | 6.16 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.79 | 40214 | 6.10 |
| Equity | Vedanta | Diversified Metals | 4.40 | 200029 | 5.61 |
| Equity | Federal Bank | Banks | 3.72 | 143544 | 4.73 |
| Equity | B H E L | Electrical Equipment | 3.43 | 105515 | 4.36 |
| Equity | Bharat Forge | Auto Components | 3.40 | 20196 | 4.33 |
| Equity | CG Power & Ind | Electrical Equipment | 3.23 | 43259 | 4.11 |
| Equity | Hitachi Energy | Electrical Equipment | 3.16 | 1153 | 4.02 |
| Equity | Adani Energy Sol | Power | 3.02 | 25847 | 3.85 |
| Equity | Polycab India | Industrial Products | 2.94 | 3759 | 3.74 |
| Equity | Samvardh. Mothe. | Auto Components | 2.89 | 249194 | 3.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.62 | 7221 | 3.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.52 | 94709 | 3.21 |
| Equity | Adani Green | Power | 2.31 | 19730 | 2.94 |
| Equity | Vodafone Idea | Telecom - Services | 2.15 | 1899884 | 2.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.95 | 1333 | 2.49 |
| Equity | A B B | Electrical Equipment | 1.83 | 3322 | 2.33 |
| Equity | KEI Industries | Industrial Products | 1.65 | 3870 | 2.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 9123 | 2.01 |
| Equity | S A I L | Ferrous Metals | 1.53 | 112816 | 1.95 |
| Equity | Aditya Birla Cap | Finance | 1.32 | 42860 | 1.67 |
| Equity | L&T Finance Ltd | Finance | 0.98 | 40368 | 1.25 |
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.):
1,53,489.00
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:
