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)
: 870.69
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 01-Oct-2025
NAV [Rs.]
: 15.085
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 | -2.97 | 0.68 | -6.31 | 5.95 | -20.44 | 16.34 | - | 11.66 |
| Category Avg | -2.79 | 1.04 | -3.95 | 7.17 | -7.02 | 16.41 | 18.64 | 7.93 |
| Category Best | 1.15 | 11.65 | 13.12 | 32.14 | 30.6 | 36.92 | 27.3 | 35.6 |
| Category Worst | -5.77 | -4.44 | -13.51 | -8.28 | -22.26 | 8.71 | 15.74 | -21.66 |
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 | Interglobe Aviat | Transport Services | 5.28 | 81444 | 45.98 |
| Equity | HDFC Life Insur. | Insurance | 5.18 | 584980 | 45.16 |
| Equity | ICICI Bank | Banks | 5.17 | 322112 | 45.02 |
| Equity | SBI Life Insuran | Insurance | 5.13 | 247630 | 44.70 |
| Equity | HDFC Bank | Banks | 5.06 | 463859 | 44.14 |
| Equity | Bharti Airtel | Telecom - Services | 5.06 | 233652 | 44.13 |
| Equity | Bajaj Finserv | Finance | 5.01 | 228287 | 43.68 |
| Equity | Bajaj Finance | Finance | 4.98 | 494900 | 43.44 |
| Equity | Bharat Electron | Aerospace & Defense | 4.79 | 1131061 | 41.78 |
| Equity | Kotak Mah. Bank | Banks | 4.70 | 208918 | 40.95 |
| Equity | Max Healthcare | Healthcare Services | 4.20 | 317292 | 36.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.18 | 59436 | 36.44 |
| Equity | BSE | Capital Markets | 3.96 | 164670 | 34.51 |
| Equity | Max Financial | Insurance | 3.53 | 192088 | 30.77 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 93558 | 30.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 193581 | 27.50 |
| Equity | Coforge | IT - Software | 2.71 | 137288 | 23.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.66 | 16824 | 23.20 |
| Equity | One 97 | Financial Technology (Fintech) | 2.51 | 181187 | 21.86 |
| Equity | Persistent Sys | IT - Software | 2.36 | 38860 | 20.61 |
| Equity | SRF | Chemicals & Petrochemicals | 2.26 | 69562 | 19.73 |
| Equity | Indian Hotels Co | Leisure Services | 2.19 | 252052 | 19.11 |
| Equity | Dixon Technolog. | Consumer Durables | 2.19 | 11446 | 19.10 |
| Equity | Shree Cement | Cement & Cement Products | 1.84 | 5488 | 16.06 |
| Equity | SBI Cards | Finance | 1.71 | 185871 | 14.93 |
| Equity | United Spirits | Beverages | 1.43 | 94986 | 12.45 |
| Equity | FSN E-Commerce | Retailing | 1.39 | 528996 | 12.17 |
| Equity | Muthoot Finance | Finance | 1.33 | 44156 | 11.64 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.32 | 44366 | 11.54 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.87 | 53064 | 7.61 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 374720 | 0.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.46 | 407000 | 4.07 |
| Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -3.05 |
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.):
1,09,736.01
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:
