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)
: 851.5
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 15.2355
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 | -0.03 | 6.08 | 10.05 | -9.29 | -11.89 | 22.02 | - | 13.8 |
| Category Avg | -1.18 | 3.87 | 10.28 | -1.58 | 3.52 | 17.66 | 21.27 | 10.52 |
| Category Best | 4.25 | 28.74 | 60.53 | 34.24 | 24.23 | 28.82 | 36.95 | 39.06 |
| Category Worst | -89.45 | -89.05 | -88.33 | -89.11 | -88.48 | -45.11 | -21.56 | -18.99 |
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
Siemens Ener.Ind36,025
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 | 295328 | 55.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.52 | 256539 | 47.00 |
| Equity | M & M | Automobiles | 5.46 | 158747 | 46.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.08 | 71173 | 43.32 |
| Equity | Dixon Technolog. | Consumer Durables | 5.05 | 26187 | 43.08 |
| Equity | Tech Mahindra | IT - Software | 4.84 | 274729 | 41.29 |
| Equity | Eternal Ltd | Retailing | 4.72 | 1729053 | 40.20 |
| Equity | HCL Technologies | IT - Software | 4.57 | 248521 | 38.95 |
| Equity | Bharat Electron | Aerospace & Defense | 4.50 | 1220892 | 38.34 |
| Equity | Infosys | IT - Software | 4.36 | 247654 | 37.15 |
| Equity | Indian Hotels Co | Leisure Services | 4.21 | 455724 | 35.89 |
| Equity | BSE | Capital Markets | 4.17 | 55899 | 35.54 |
| Equity | Persistent Sys | IT - Software | 4.12 | 66081 | 35.16 |
| Equity | Trent | Retailing | 4.06 | 66873 | 34.59 |
| Equity | Info Edg.(India) | Retailing | 3.34 | 40251 | 28.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.16 | 165800 | 26.94 |
| Equity | Coforge | IT - Software | 3.10 | 36212 | 26.45 |
| Equity | Vedanta | Diversified Metals | 2.63 | 535456 | 22.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.61 | 106117 | 22.23 |
| Equity | United Spirits | Beverages | 2.38 | 130102 | 20.34 |
| Equity | Federal Bank | Banks | 2.14 | 927037 | 18.23 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.62 | 267654 | 13.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 39752 | 13.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.52 | 14930 | 13.02 |
| Equity | Voltas | Consumer Durables | 1.50 | 103566 | 12.80 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 920264 | 12.26 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 133524 | 11.54 |
| Equity | Siemens | Electrical Equipment | 1.18 | 34922 | 10.13 |
| Equity | Bosch | Auto Components | 1.14 | 3307 | 9.74 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.04 | 36025 | 8.92 |
| Equity | Oil India | Oil | 0.99 | 206461 | 8.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.10 | 92000 | 0.91 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.60 |
MY WEALTH AT RETIREMENT
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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:
