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)
: 878.04
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 15.9645
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 | 2.24 | 2.75 | 3.06 | 13.68 | -12.37 | 18.73 | - | 13.44 |
| Category Avg | 1.05 | 0.44 | 0.66 | 10.06 | -0.28 | 18.02 | 18.97 | 10.27 |
| Category Best | 4.13 | 6.06 | 13.84 | 39.41 | 28.7 | 36.31 | 28.14 | 35.34 |
| Category Worst | -1.7 | -4.21 | -8.39 | -2.34 | -17.2 | 8.8 | 15.65 | -15.98 |
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 | Bajaj Finance | Finance | 5.63 | 495498 | 49.49 |
| Equity | Bajaj Finserv | Finance | 5.22 | 228564 | 45.85 |
| Equity | Bharat Electron | Aerospace & Defense | 5.20 | 1132428 | 45.74 |
| Equity | Interglobe Aviat | Transport Services | 5.19 | 81543 | 45.61 |
| Equity | SBI Life Insuran | Insurance | 5.05 | 247929 | 44.39 |
| Equity | HDFC Life Insur. | Insurance | 5.04 | 585685 | 44.30 |
| Equity | HDFC Bank | Banks | 5.03 | 464420 | 44.16 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 233935 | 43.94 |
| Equity | ICICI Bank | Banks | 4.95 | 322501 | 43.47 |
| Equity | Kotak Mah. Bank | Banks | 4.74 | 209171 | 41.68 |
| Equity | Max Healthcare | Healthcare Services | 4.03 | 317675 | 35.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.85 | 59509 | 33.85 |
| Equity | BSE | Capital Markets | 3.83 | 164870 | 33.63 |
| Equity | TVS Motor Co. | Automobiles | 3.66 | 93672 | 32.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.55 | 193816 | 31.21 |
| Equity | Max Financial | Insurance | 3.45 | 192321 | 30.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.55 | 16844 | 22.44 |
| Equity | Coforge | IT - Software | 2.49 | 137455 | 21.86 |
| Equity | One 97 | Financial Technology (Fintech) | 2.32 | 181405 | 20.38 |
| Equity | SRF | Chemicals & Petrochemicals | 2.23 | 69646 | 19.66 |
| Equity | Persistent Syste | IT - Software | 2.13 | 38907 | 18.76 |
| Equity | Dixon Technolog. | Consumer Durables | 2.13 | 11461 | 18.70 |
| Equity | Indian Hotels Co | Leisure Services | 2.07 | 252356 | 18.17 |
| Equity | SBI Cards | Finance | 1.85 | 186097 | 16.31 |
| Equity | Shree Cement | Cement & Cement Products | 1.83 | 5495 | 16.08 |
| Equity | Muthoot Finance | Finance | 1.54 | 44209 | 13.60 |
| Equity | United Spirits | Beverages | 1.43 | 95101 | 12.59 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 529635 | 12.30 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.39 | 44421 | 12.26 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.90 | 53129 | 7.93 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 374720 | 0.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.35 | 308000 | 3.08 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -1.86 |
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.):
1,27,837.27
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:
