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)
: 126.04
Motilal Oswal Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 06-Jul-2026
NAV [Rs.]
: 62.1039
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 | 1.57 | 10.44 | -3.45 | -3.39 | 12.87 | - | 10.06 |
| Category Avg | 1.03 | 2.07 | 10.44 | -2.41 | 8.89 | 15.95 | 12.01 | 12.73 |
| Category Best | 7.8 | 16.77 | 32.42 | 36.98 | 114.22 | 48.63 | 30.03 | 137.42 |
| Category Worst | -2.91 | -11.3 | -9.4 | -89.98 | -78.76 | -0.47 | 0.69 | -22.02 |
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 | Hindalco Inds. | Non - Ferrous Metals | 6.51 | 72844 | 8.20 |
| Equity | BSE | Capital Markets | 6.00 | 18237 | 7.56 |
| Equity | SBI | Banks | 5.03 | 65803 | 6.34 |
| Equity | Shriram Finance | Finance | 4.98 | 66217 | 6.27 |
| Equity | Eicher Motors | Automobiles | 4.94 | 8682 | 6.23 |
| Equity | Asian Paints | Consumer Durables | 4.91 | 23152 | 6.18 |
| Equity | Bajaj Finance | Finance | 4.58 | 63586 | 5.77 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 30201 | 5.52 |
| Equity | TVS Motor Co. | Automobiles | 4.08 | 15331 | 5.14 |
| Equity | Maruti Suzuki | Automobiles | 3.99 | 3832 | 5.03 |
| Equity | Cummins India | Industrial Products | 3.84 | 8229 | 4.83 |
| Equity | Hero Motocorp | Automobiles | 3.65 | 9379 | 4.59 |
| Equity | Interglobe Aviat | Transport Services | 3.62 | 10370 | 4.56 |
| Equity | SBI Life Insuran | Insurance | 3.49 | 24050 | 4.40 |
| Equity | AU Small Finance | Banks | 3.27 | 41895 | 4.12 |
| Equity | Federal Bank | Banks | 3.25 | 141588 | 4.09 |
| Equity | Muthoot Finance | Finance | 3.13 | 11792 | 3.94 |
| Equity | L&T Finance Ltd | Finance | 2.48 | 108892 | 3.12 |
| Equity | Canara Bank | Banks | 2.32 | 223429 | 2.92 |
| Equity | One 97 | Financial Technology (Fintech) | 2.23 | 25083 | 2.80 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 29710 | 2.75 |
| Equity | Aditya Birla Cap | Finance | 2.17 | 75379 | 2.73 |
| Equity | Max Financial | Insurance | 2.13 | 16057 | 2.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.11 | 17275 | 2.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.10 | 170259 | 2.64 |
| Equity | FSN E-Commerce | Retailing | 2.01 | 96494 | 2.53 |
| Equity | Indian Bank | Banks | 1.76 | 26679 | 2.22 |
| Equity | GMR Airports | Transport Infrastructure | 1.69 | 212527 | 2.13 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.61 | 31375 | 2.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 8109 | 1.84 |
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