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)
: 128.91
Motilal Oswal Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 64.1666
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 | -0.39 | 5.97 | 4.44 | 7.98 | -8.69 | 17.28 | - | 13.19 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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 | 5.64 | 72866 | 7.27 |
| Equity | Bajaj Finserv | Finance | 5.23 | 33611 | 6.74 |
| Equity | Bharat Electron | Aerospace & Defense | 5.21 | 166530 | 6.72 |
| Equity | Interglobe Aviat | Transport Services | 5.20 | 11991 | 6.70 |
| Equity | SBI Life Insuran | Insurance | 5.06 | 36459 | 6.52 |
| Equity | HDFC Life Insur. | Insurance | 5.05 | 86128 | 6.51 |
| Equity | HDFC Bank | Banks | 5.03 | 68295 | 6.49 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 34401 | 6.46 |
| Equity | ICICI Bank | Banks | 4.95 | 47426 | 6.39 |
| Equity | Kotak Mah. Bank | Banks | 4.75 | 30760 | 6.12 |
| Equity | Max Healthcare | Healthcare Services | 4.03 | 46716 | 5.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.86 | 8751 | 4.97 |
| Equity | BSE | Capital Markets | 3.83 | 24245 | 4.94 |
| Equity | TVS Motor Co. | Automobiles | 3.67 | 13775 | 4.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 28502 | 4.59 |
| Equity | Max Financial | Insurance | 3.45 | 28282 | 4.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.56 | 2477 | 3.30 |
| Equity | Coforge | IT - Software | 2.49 | 20213 | 3.21 |
| Equity | One 97 | Financial Technology (Fintech) | 2.32 | 26677 | 2.99 |
| Equity | SRF | Chemicals & Petrochemicals | 2.24 | 10242 | 2.89 |
| Equity | Persistent Syste | IT - Software | 2.14 | 5721 | 2.75 |
| Equity | Dixon Technolog. | Consumer Durables | 2.13 | 1685 | 2.75 |
| Equity | Indian Hotels Co | Leisure Services | 2.07 | 37110 | 2.67 |
| Equity | SBI Cards | Finance | 1.86 | 27366 | 2.39 |
| Equity | Shree Cement | Cement & Cement Products | 1.83 | 808 | 2.36 |
| Equity | Muthoot Finance | Finance | 1.55 | 6501 | 2.00 |
| Equity | United Spirits | Beverages | 1.43 | 13985 | 1.85 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 77886 | 1.80 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.39 | 6532 | 1.80 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.90 | 7813 | 1.16 |
| 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:
