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)
: 126.15
Motilal Oswal Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 62.7628
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 | 1.94 | 1.93 | -0.78 | 15.69 | -15.39 | 15.46 | - | 12.84 |
| Category Avg | 1.78 | 3.2 | 3.19 | 16.5 | 2.68 | 17.25 | 20.21 | 14.47 |
| Category Best | 7.46 | 11.07 | 19.88 | 48.19 | 83.53 | 51.7 | 39.15 | 294.81 |
| Category Worst | -1.57 | -1.86 | -9.89 | 0.34 | -16.33 | 7.3 | 5.41 | -25.2 |
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 | Interglobe Aviat | Transport Services | 5.28 | 11807 | 6.66 |
| Equity | HDFC Life Insur. | Insurance | 5.18 | 84793 | 6.54 |
| Equity | ICICI Bank | Banks | 5.17 | 46692 | 6.52 |
| Equity | SBI Life Insuran | Insurance | 5.13 | 35895 | 6.48 |
| Equity | HDFC Bank | Banks | 5.07 | 67238 | 6.39 |
| Equity | Bharti Airtel | Telecom - Services | 5.07 | 33870 | 6.39 |
| Equity | Bajaj Finserv | Finance | 5.01 | 33090 | 6.33 |
| Equity | Bajaj Finance | Finance | 4.99 | 71738 | 6.29 |
| Equity | Bharat Electron | Aerospace & Defense | 4.80 | 163952 | 6.05 |
| Equity | Kotak Mah. Bank | Banks | 4.70 | 30285 | 5.93 |
| Equity | Max Healthcare | Healthcare Services | 4.20 | 45993 | 5.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.18 | 8614 | 5.28 |
| Equity | BSE | Capital Markets | 3.96 | 23870 | 5.00 |
| Equity | Max Financial | Insurance | 3.53 | 27843 | 4.46 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 13563 | 4.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 28061 | 3.98 |
| Equity | Coforge | IT - Software | 2.72 | 19900 | 3.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.66 | 2438 | 3.36 |
| Equity | One 97 | Financial Technology (Fintech) | 2.51 | 26264 | 3.17 |
| Equity | Persistent Sys | IT - Software | 2.36 | 5632 | 2.98 |
| Equity | SRF | Chemicals & Petrochemicals | 2.26 | 10084 | 2.86 |
| Equity | Indian Hotels Co | Leisure Services | 2.19 | 36536 | 2.77 |
| Equity | Dixon Technolog. | Consumer Durables | 2.19 | 1660 | 2.77 |
| Equity | Shree Cement | Cement & Cement Products | 1.84 | 795 | 2.32 |
| Equity | SBI Cards | Finance | 1.71 | 26943 | 2.16 |
| Equity | United Spirits | Beverages | 1.43 | 13769 | 1.80 |
| Equity | FSN E-Commerce | Retailing | 1.39 | 76680 | 1.76 |
| Equity | Muthoot Finance | Finance | 1.33 | 6401 | 1.68 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.32 | 6432 | 1.67 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.87 | 7692 | 1.10 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 53968 | 0.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.08 |
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.):
1,09,736.01
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:
