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)
: 128.39
Motilal Oswal Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 64.8154
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 | 3.02 | 4.51 | 13.46 | -4.57 | -9.04 | 25.17 | - | 14.98 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | Bharti Airtel | Telecom - Services | 6.18 | 42765 | 7.93 |
| Equity | M & M | Automobiles | 5.32 | 22987 | 6.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.30 | 10307 | 6.81 |
| Equity | Bharat Electron | Aerospace & Defense | 5.29 | 176791 | 6.79 |
| Equity | BSE | Capital Markets | 5.05 | 24282 | 6.49 |
| Equity | Tech Mahindra | IT - Software | 4.87 | 39782 | 6.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.85 | 37147 | 6.23 |
| Equity | Eternal Ltd | Retailing | 4.64 | 250374 | 5.96 |
| Equity | HCL Technologies | IT - Software | 4.58 | 35986 | 5.88 |
| Equity | Infosys | IT - Software | 4.36 | 35861 | 5.60 |
| Equity | Dixon Technolog. | Consumer Durables | 4.34 | 3793 | 5.57 |
| Equity | Trent | Retailing | 4.25 | 9684 | 5.46 |
| Equity | Persistent Sys | IT - Software | 4.20 | 9569 | 5.39 |
| Equity | Indian Hotels Co | Leisure Services | 3.95 | 65991 | 5.08 |
| Equity | Coforge | IT - Software | 3.49 | 5243 | 4.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.29 | 24007 | 4.22 |
| Equity | Info Edg.(India) | Retailing | 3.24 | 29143 | 4.16 |
| Equity | Vedanta | Diversified Metals | 2.63 | 77536 | 3.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.34 | 15366 | 3.00 |
| Equity | United Spirits | Beverages | 2.23 | 18838 | 2.86 |
| Equity | Federal Bank | Banks | 2.11 | 134238 | 2.71 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.69 | 38758 | 2.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 133258 | 2.04 |
| Equity | Voltas | Consumer Durables | 1.47 | 14997 | 1.89 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.42 | 2161 | 1.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 5755 | 1.82 |
| Equity | One 97 | Financial Technology (Fintech) | 1.34 | 19334 | 1.72 |
| Equity | Siemens | Electrical Equipment | 1.28 | 5056 | 1.65 |
| Equity | Bosch | Auto Components | 1.16 | 478 | 1.50 |
| Equity | Oil India | Oil | 0.99 | 29897 | 1.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.90 | 4945 | 1.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.12 |
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.):
99,318.29
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:
