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)
: 132.37
Motilal Oswal Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 63.0571
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 | -1.09 | -1.03 | 12.22 | 1.13 | -14.3 | 22.83 | - | 13.81 |
| Category Avg | 0.07 | 1.6 | 10.83 | 8.69 | 3.62 | 20.64 | 22.09 | 15.69 |
| Category Best | 3.89 | 5.42 | 32.96 | 35.8 | 53.36 | 46.17 | 40.97 | 406.05 |
| Category Worst | -4.78 | -4.86 | 1.19 | -11.68 | -14.39 | 7.52 | 4.65 | -25.21 |
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
Interglobe Aviat11,507
HDFC Life Insur.82,644
Bajaj Finserv32,252
ICICI Bank45,507
HDFC Bank32,766
Bajaj Finance69,918
SBI Life Insuran34,985
Kotak Mah. Bank29,515
Max Healthcare44,827
Max Financial27,138
Cholaman.Inv.&Fn27,349
Solar Industries2,377
TVS Motor Co.13,218
SRF9,828
SBI Cards26,260
Shree Cement775
Mazagon Dock6,268
Muthoot Finance6,239
FSN E-Commerce74,735
Bharat Dynamics7,497
Out
InName Of The CompanyNo Of Shares
M & M22,987
Tech Mahindra39,782
Sun Pharma.Inds.37,147
Eternal Ltd2,50,374
HCL Technologies35,986
Infosys35,861
Trent9,684
PB Fintech.24,007
Info Edg.(India)29,143
Vedanta77,536
Lupin15,366
Federal Bank1,34,238
Kalyan Jewellers38,758
Samvardh. Mothe.1,33,258
Voltas14,997
Oracle Fin.Serv.2,161
Torrent Pharma.5,755
Siemens5,056
Bosch478
Oil India29,897
Siemens Ener.Ind4,945
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.19 | 11507 | 6.87 |
| Equity | Bharat Electron | Aerospace & Defense | 5.08 | 159794 | 6.73 |
| Equity | HDFC Life Insur. | Insurance | 5.08 | 82644 | 6.72 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 33009 | 6.63 |
| Equity | Bajaj Finserv | Finance | 5.00 | 32252 | 6.63 |
| Equity | ICICI Bank | Banks | 4.97 | 45507 | 6.57 |
| Equity | HDFC Bank | Banks | 4.95 | 32766 | 6.55 |
| Equity | Bajaj Finance | Finance | 4.94 | 69918 | 6.54 |
| Equity | BSE | Capital Markets | 4.86 | 23265 | 6.44 |
| Equity | SBI Life Insuran | Insurance | 4.85 | 34985 | 6.43 |
| Equity | Kotak Mah. Bank | Banks | 4.82 | 29515 | 6.38 |
| Equity | Max Healthcare | Healthcare Services | 4.32 | 44827 | 5.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.31 | 8397 | 5.71 |
| Equity | Max Financial | Insurance | 3.37 | 27138 | 4.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.36 | 27349 | 4.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.16 | 2377 | 4.18 |
| Equity | TVS Motor Co. | Automobiles | 2.91 | 13218 | 3.85 |
| Equity | Coforge | IT - Software | 2.81 | 19396 | 3.73 |
| Equity | Persistent Sys | IT - Software | 2.50 | 5490 | 3.31 |
| Equity | SRF | Chemicals & Petrochemicals | 2.40 | 9828 | 3.18 |
| Equity | Indian Hotels Co | Leisure Services | 2.04 | 35609 | 2.70 |
| Equity | SBI Cards | Finance | 1.89 | 26260 | 2.50 |
| Equity | Dixon Technolog. | Consumer Durables | 1.83 | 1617 | 2.42 |
| Equity | Shree Cement | Cement & Cement Products | 1.81 | 775 | 2.40 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 25598 | 2.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.53 | 6268 | 2.03 |
| Equity | United Spirits | Beverages | 1.44 | 13420 | 1.91 |
| Equity | Muthoot Finance | Finance | 1.23 | 6239 | 1.63 |
| Equity | FSN E-Commerce | Retailing | 1.17 | 74735 | 1.55 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.10 | 7497 | 1.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.11 | 15000 | 0.15 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.02 |
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:
