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)
: 110.76
Motilal Oswal Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 61.7134
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 | 2.31 | 6.7 | -1.65 | -4.09 | 9.83 | 17.98 | - | 10.62 |
| Category Avg | 3.03 | 5.56 | -3.88 | 1.12 | 21.18 | 18.28 | 13.56 | 13.15 |
| Category Best | 8.4 | 15.12 | 21.81 | 52.04 | 155.59 | 47.41 | 36.14 | 157.54 |
| Category Worst | 0.05 | -0.69 | -91.14 | -85.32 | -13.04 | 2.87 | 4.73 | -23.23 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.75 | 65128 | 6.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.75 | 72096 | 6.37 |
| Equity | Shriram Finance | Finance | 5.15 | 65530 | 5.71 |
| Equity | Eicher Motors | Automobiles | 5.11 | 8594 | 5.66 |
| Equity | Bharti Airtel | Telecom - Services | 4.81 | 29893 | 5.32 |
| Equity | TVS Motor Co. | Automobiles | 4.60 | 15170 | 5.10 |
| Equity | Bajaj Finance | Finance | 4.55 | 62931 | 5.04 |
| Equity | Asian Paints | Consumer Durables | 4.48 | 22917 | 4.96 |
| Equity | BSE | Capital Markets | 4.37 | 18046 | 4.84 |
| Equity | Hero Motocorp | Automobiles | 4.24 | 9282 | 4.69 |
| Equity | Maruti Suzuki | Automobiles | 4.21 | 3797 | 4.67 |
| Equity | SBI Life Insuran | Insurance | 3.81 | 23800 | 4.23 |
| Equity | Interglobe Aviat | Transport Services | 3.65 | 10266 | 4.04 |
| Equity | Muthoot Finance | Finance | 3.32 | 11668 | 3.68 |
| Equity | Cummins India | Industrial Products | 3.30 | 8143 | 3.66 |
| Equity | Federal Bank | Banks | 3.28 | 140123 | 3.63 |
| Equity | AU Small Finance | Banks | 3.15 | 41466 | 3.49 |
| Equity | Canara Bank | Banks | 2.46 | 221118 | 2.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.34 | 168497 | 2.59 |
| Equity | L&T Finance Ltd | Finance | 2.33 | 107764 | 2.58 |
| Equity | One 97 | Financial Technology (Fintech) | 2.14 | 24825 | 2.38 |
| Equity | Max Financial | Insurance | 2.13 | 15887 | 2.36 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 29405 | 2.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.09 | 17100 | 2.31 |
| Equity | FSN E-Commerce | Retailing | 2.02 | 95496 | 2.24 |
| Equity | Indian Bank | Banks | 2.01 | 26407 | 2.23 |
| Equity | Aditya Birla Cap | Finance | 1.96 | 74601 | 2.18 |
| Equity | GMR Airports | Transport Infrastructure | 1.60 | 210335 | 1.78 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 31055 | 1.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 8027 | 1.71 |
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