Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Jan-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 930.81
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 14.6979
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 15 Days from the date of allotment. Nil - If redeemed after 15 Days from the date of allotment.
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G- NAV Chart
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.43 | -6.09 | -6.16 | -3.08 | 7.98 | 16.52 | - | 9.9 |
| Category Avg | -3.4 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.02 |
| Category Best | 2.21 | 5.18 | 10.27 | 27.05 | 47.56 | 32.55 | 18.39 | 41.03 |
| Category Worst | -8.57 | -15.41 | -20.75 | -23.32 | -19.25 | 1.73 | 8.4 | -26.85 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G- Latest Dividends
No Records Found
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
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 | SBI | Banks | 6.09 | 494284 | 59.39 |
| Equity | Shriram Finance | Finance | 5.51 | 497468 | 53.69 |
| Equity | Eicher Motors | Automobiles | 5.36 | 65214 | 52.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.19 | 547249 | 50.60 |
| Equity | Bajaj Finance | Finance | 4.88 | 477695 | 47.57 |
| Equity | TVS Motor Co. | Automobiles | 4.57 | 115174 | 44.56 |
| Equity | Maruti Suzuki | Automobiles | 4.38 | 28782 | 42.76 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 226887 | 42.63 |
| Equity | Asian Paints | Consumer Durables | 4.24 | 173896 | 41.32 |
| Equity | Hero Motocorp | Automobiles | 4.12 | 70461 | 40.23 |
| Equity | Interglobe Aviat | Transport Services | 3.85 | 77886 | 37.59 |
| Equity | BSE | Capital Markets | 3.80 | 137002 | 37.08 |
| Equity | SBI Life Insuran | Insurance | 3.77 | 180648 | 36.80 |
| Equity | Federal Bank | Banks | 3.27 | 1063703 | 31.89 |
| Equity | Cummins India | Industrial Products | 3.10 | 61808 | 30.27 |
| Equity | AU Small Finance | Banks | 3.09 | 314739 | 30.16 |
| Equity | Muthoot Finance | Finance | 3.04 | 88579 | 29.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.77 | 1279099 | 27.00 |
| Equity | Canara Bank | Banks | 2.71 | 1678546 | 26.41 |
| Equity | L&T Finance Ltd | Finance | 2.38 | 817973 | 23.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 129745 | 22.45 |
| Equity | Max Financial | Insurance | 2.24 | 120615 | 21.87 |
| Equity | Fortis Health. | Healthcare Services | 2.15 | 223201 | 21.04 |
| Equity | One 97 | Financial Technology (Fintech) | 2.12 | 188436 | 20.69 |
| Equity | Indian Bank | Banks | 2.03 | 200388 | 19.84 |
| Equity | Aditya Birla Cap | Finance | 2.00 | 566293 | 19.50 |
| Equity | FSN E-Commerce | Retailing | 1.97 | 724925 | 19.24 |
| Equity | GMR Airports | Transport Infrastructure | 1.64 | 1596468 | 16.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.54 | 235707 | 15.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.33 | 60911 | 13.01 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 374720 | 0.38 |
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.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
