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)
: 124.01
Motilal Oswal Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 63.5441
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 | 1.81 | 4.95 | 13.47 | -11.24 | -6.65 | 21.17 | - | 14.34 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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
Siemens Ener.Ind4,945
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 | 6.46 | 43034 | 8.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.52 | 37382 | 6.84 |
| Equity | M & M | Automobiles | 5.46 | 23132 | 6.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.08 | 10370 | 6.31 |
| Equity | Dixon Technolog. | Consumer Durables | 5.05 | 3814 | 6.27 |
| Equity | Tech Mahindra | IT - Software | 4.85 | 40032 | 6.01 |
| Equity | Eternal Ltd | Retailing | 4.72 | 251952 | 5.85 |
| Equity | HCL Technologies | IT - Software | 4.57 | 36214 | 5.67 |
| Equity | Bharat Electron | Aerospace & Defense | 4.50 | 177904 | 5.58 |
| Equity | Infosys | IT - Software | 4.36 | 36089 | 5.41 |
| Equity | Indian Hotels Co | Leisure Services | 4.21 | 66406 | 5.23 |
| Equity | BSE | Capital Markets | 4.17 | 8146 | 5.18 |
| Equity | Persistent Sys | IT - Software | 4.13 | 9628 | 5.12 |
| Equity | Trent | Retailing | 4.06 | 9743 | 5.03 |
| Equity | Info Edg.(India) | Retailing | 3.34 | 5865 | 4.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.16 | 24160 | 3.92 |
| Equity | Coforge | IT - Software | 3.10 | 5277 | 3.85 |
| Equity | Vedanta | Diversified Metals | 2.63 | 78025 | 3.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.61 | 15463 | 3.24 |
| Equity | United Spirits | Beverages | 2.39 | 18958 | 2.96 |
| Equity | Federal Bank | Banks | 2.14 | 135085 | 2.65 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.62 | 39001 | 2.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 5793 | 1.92 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.53 | 2177 | 1.89 |
| Equity | Voltas | Consumer Durables | 1.50 | 15090 | 1.86 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 134098 | 1.78 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 19457 | 1.68 |
| Equity | Siemens | Electrical Equipment | 1.19 | 5090 | 1.47 |
| Equity | Bosch | Auto Components | 1.14 | 482 | 1.41 |
| Equity | Oil India | Oil | 0.99 | 30084 | 1.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 4945 | 1.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.06 |
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:
