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
: 10-Dec-2025
NAV [Rs.]
: 62.8547
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 | -1.77 | 1.35 | -2.19 | -12 | 15.68 | - | 12.18 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | 5.44 | 69387 | 7.19 |
| Equity | Bharti Airtel | Telecom - Services | 5.20 | 32754 | 6.88 |
| Equity | SBI Life Insuran | Insurance | 5.16 | 34719 | 6.82 |
| Equity | Interglobe Aviat | Transport Services | 5.09 | 11415 | 6.73 |
| Equity | Bajaj Finserv | Finance | 5.06 | 32012 | 6.70 |
| Equity | BSE | Capital Markets | 5.06 | 23086 | 6.70 |
| Equity | HDFC Bank | Banks | 4.95 | 65042 | 6.55 |
| Equity | Bharat Electron | Aerospace & Defense | 4.93 | 158583 | 6.52 |
| Equity | ICICI Bank | Banks | 4.74 | 45163 | 6.27 |
| Equity | HDFC Life Insur. | Insurance | 4.74 | 82014 | 6.26 |
| Equity | Kotak Mah. Bank | Banks | 4.70 | 29286 | 6.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.08 | 8339 | 5.40 |
| Equity | Max Healthcare | Healthcare Services | 3.91 | 44485 | 5.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 27140 | 4.71 |
| Equity | TVS Motor Co. | Automobiles | 3.50 | 13113 | 4.63 |
| Equity | Max Financial | Insurance | 3.46 | 26936 | 4.58 |
| Equity | Coforge | IT - Software | 2.77 | 19253 | 3.67 |
| Equity | Persistent Syste | IT - Software | 2.62 | 5455 | 3.46 |
| Equity | One 97 | Financial Technology (Fintech) | 2.53 | 25402 | 3.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.36 | 2360 | 3.13 |
| Equity | SRF | Chemicals & Petrochemicals | 2.15 | 9751 | 2.85 |
| Equity | Indian Hotels Co | Leisure Services | 1.98 | 35340 | 2.63 |
| Equity | Dixon Technolog. | Consumer Durables | 1.76 | 1602 | 2.33 |
| Equity | Muthoot Finance | Finance | 1.75 | 6186 | 2.31 |
| Equity | SBI Cards | Finance | 1.73 | 26061 | 2.29 |
| Equity | Shree Cement | Cement & Cement Products | 1.54 | 775 | 2.04 |
| Equity | FSN E-Commerce | Retailing | 1.49 | 74171 | 1.98 |
| Equity | United Spirits | Beverages | 1.46 | 13318 | 1.93 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.25 | 6217 | 1.66 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.85 | 7438 | 1.12 |
| 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:
