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
: 11-Nov-2025
NAV [Rs.]
: 15.7823
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 | -0.21 | 1.38 | 6.22 | 9.15 | -8.15 | 16.54 | - | 12.94 |
| Category Avg | -0.79 | 1.15 | 5.48 | 10.01 | 3.28 | 16.89 | 17.26 | 10.17 |
| Category Best | 1.35 | 8.34 | 21.34 | 34.27 | 26.72 | 35.07 | 27.57 | 37.02 |
| Category Worst | -3.12 | -3.4 | -2.92 | 0.62 | -13.99 | 8.94 | 13.72 | -15.8 |
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 | 5.62 | 504865 | 52.64 |
| Equity | SBI Life Insuran | Insurance | 5.27 | 252614 | 49.40 |
| Equity | Bharat Electron | Aerospace & Defense | 5.25 | 1153835 | 49.16 |
| Equity | Bharti Airtel | Telecom - Services | 5.23 | 238356 | 48.97 |
| Equity | Bajaj Finserv | Finance | 5.19 | 232882 | 48.63 |
| Equity | Interglobe Aviat | Transport Services | 4.99 | 83082 | 46.73 |
| Equity | HDFC Bank | Banks | 4.99 | 473199 | 46.71 |
| Equity | Kotak Mah. Bank | Banks | 4.78 | 213122 | 44.80 |
| Equity | ICICI Bank | Banks | 4.72 | 328598 | 44.20 |
| Equity | HDFC Life Insur. | Insurance | 4.66 | 596755 | 43.67 |
| Equity | BSE | Capital Markets | 4.44 | 167984 | 41.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.36 | 60631 | 40.85 |
| Equity | Max Healthcare | Healthcare Services | 3.96 | 323679 | 37.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.57 | 197477 | 33.50 |
| Equity | TVS Motor Co. | Automobiles | 3.57 | 95441 | 33.48 |
| Equity | Max Financial | Insurance | 3.23 | 195954 | 30.30 |
| Equity | Coforge | IT - Software | 2.66 | 140052 | 24.90 |
| Equity | One 97 | Financial Technology (Fintech) | 2.57 | 184831 | 24.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.54 | 17160 | 23.81 |
| Equity | Persistent Syste | IT - Software | 2.50 | 39641 | 23.45 |
| Equity | SRF | Chemicals & Petrochemicals | 2.22 | 70961 | 20.79 |
| Equity | Indian Hotels Co | Leisure Services | 2.03 | 257125 | 19.07 |
| Equity | Dixon Technolog. | Consumer Durables | 1.93 | 11675 | 18.08 |
| Equity | SBI Cards | Finance | 1.77 | 189611 | 16.66 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 5596 | 15.84 |
| Equity | Muthoot Finance | Finance | 1.52 | 45042 | 14.31 |
| Equity | United Spirits | Beverages | 1.48 | 96896 | 13.86 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 539646 | 13.38 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.31 | 45258 | 12.35 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.88 | 54131 | 8.28 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 374720 | 0.37 |
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.):
1,27,837.27
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:
