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)
: 881.59
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 15.1244
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 | 4.84 | 0.23 | -2.94 | -3.45 | -4.25 | 9.43 | - | 8.87 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 8.21 | 290801 | 69.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.04 | 161190 | 51.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.87 | 468846 | 41.47 |
| Equity | BSE | Capital Markets | 4.86 | 117809 | 41.35 |
| Equity | NTPC | Power | 4.76 | 1282383 | 40.55 |
| Equity | Tata Steel | Ferrous Metals | 4.74 | 2407840 | 40.35 |
| Equity | Adani Power | Power | 4.42 | 1992840 | 37.66 |
| Equity | Shriram Finance | Finance | 4.34 | 449338 | 36.98 |
| Equity | Cummins India | Industrial Products | 4.31 | 82418 | 36.69 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.28 | 90623 | 36.43 |
| Equity | Federal Bank | Banks | 4.14 | 1038505 | 35.27 |
| Equity | Vedanta | Diversified Metals | 4.04 | 1446445 | 34.41 |
| Equity | B H E L | Electrical Equipment | 3.51 | 771615 | 29.90 |
| Equity | Samvardh. Mothe. | Auto Components | 3.31 | 1801967 | 28.20 |
| Equity | Adani Energy Sol | Power | 2.96 | 186912 | 25.22 |
| Equity | CG Power & Ind | Electrical Equipment | 2.95 | 312808 | 25.14 |
| Equity | Bharat Forge | Auto Components | 2.95 | 146044 | 25.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.83 | 52211 | 24.08 |
| Equity | Hitachi Energy | Electrical Equipment | 2.67 | 8338 | 22.70 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.53 | 684852 | 21.54 |
| Equity | Polycab India | Industrial Products | 2.49 | 27175 | 21.16 |
| Equity | Adani Green | Power | 2.18 | 142659 | 18.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.13 | 9649 | 18.14 |
| Equity | Vodafone Idea | Telecom - Services | 1.91 | 13738372 | 16.25 |
| Equity | A B B | Electrical Equipment | 1.81 | 24014 | 15.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.78 | 66002 | 15.17 |
| Equity | S A I L | Ferrous Metals | 1.54 | 815782 | 13.13 |
| Equity | Aditya Birla Cap | Finance | 1.35 | 310077 | 11.45 |
| Equity | KEI Industries | Industrial Products | 1.24 | 27979 | 10.54 |
| Equity | L&T Finance Ltd | Finance | 0.84 | 292055 | 7.13 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
