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)
: 947.21
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 15.4584
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 | -2.19 | -1.78 | -0.72 | 0.01 | -1.17 | 17.73 | - | 11.74 |
| Category Avg | -2.14 | -0.7 | 0.79 | 1.21 | 7.07 | 17.42 | 13.76 | 9.01 |
| Category Best | 2.22 | 4.88 | 12.02 | 22.72 | 36.97 | 36.45 | 21.75 | 39.43 |
| Category Worst | -5.92 | -4.64 | -9.01 | -12.84 | -13.71 | 10.99 | 10.79 | -18.72 |
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
Shriram Finance4,87,359
SBI4,84,308
Hindalco Inds.5,36,128
Asian Paints1,70,393
Maruti Suzuki28,198
Eicher Motors63,897
Hero Motocorp69,031
AU Small Finance3,08,343
Federal Bank10,42,084
Cummins India60,565
Canara Bank16,44,428
L&T Finance Ltd8,01,444
Ashok Leyland12,53,101
Aditya Birla Cap5,54,785
Fortis Health.2,18,667
UPL2,30,920
Indian Bank1,96,353
GMR Airports15,64,182
Glenmark Pharma.59,684
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv2,34,472
HDFC Bank4,76,428
Bharat Electron11,61,709
ICICI Bank3,30,840
HDFC Life Insur.6,00,830
Kotak Mah. Bank2,14,580
Divi's Lab.61,047
Max Healthcare3,25,888
Coforge1,41,008
Persistent Syste39,913
Solar Industries17,279
SRF71,448
Indian Hotels Co2,58,881
Dixon Technolog.11,757
SBI Cards1,90,907
Shree Cement5,637
United Spirits97,560
Mazagon Dock45,569
Bharat Dynamics54,502
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.12 | 487359 | 48.55 |
| Equity | SBI | Banks | 5.02 | 484308 | 47.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.01 | 536128 | 47.53 |
| Equity | Asian Paints | Consumer Durables | 4.98 | 170393 | 47.19 |
| Equity | Maruti Suzuki | Automobiles | 4.97 | 28198 | 47.08 |
| Equity | Bharti Airtel | Telecom - Services | 4.94 | 222279 | 46.80 |
| Equity | Eicher Motors | Automobiles | 4.93 | 63897 | 46.72 |
| Equity | Bajaj Finance | Finance | 4.87 | 467987 | 46.18 |
| Equity | TVS Motor Co. | Automobiles | 4.43 | 112834 | 41.97 |
| Equity | Hero Motocorp | Automobiles | 4.20 | 69031 | 39.83 |
| Equity | Interglobe Aviat | Transport Services | 4.07 | 76322 | 38.61 |
| Equity | SBI Life Insuran | Insurance | 3.80 | 177009 | 36.01 |
| Equity | BSE | Capital Markets | 3.72 | 134220 | 35.32 |
| Equity | Muthoot Finance | Finance | 3.49 | 86786 | 33.08 |
| Equity | AU Small Finance | Banks | 3.23 | 308343 | 30.66 |
| Equity | Federal Bank | Banks | 2.93 | 1042084 | 27.83 |
| Equity | Cummins India | Industrial Products | 2.83 | 60565 | 26.85 |
| Equity | Canara Bank | Banks | 2.68 | 1644428 | 25.47 |
| Equity | L&T Finance Ltd | Finance | 2.67 | 801444 | 25.32 |
| Equity | One 97 | Financial Technology (Fintech) | 2.53 | 184609 | 23.97 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.37 | 1253101 | 22.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.28 | 127135 | 21.64 |
| Equity | Aditya Birla Cap | Finance | 2.09 | 554785 | 19.84 |
| Equity | Max Financial | Insurance | 2.08 | 118185 | 19.75 |
| Equity | Fortis Health. | Healthcare Services | 2.04 | 218667 | 19.33 |
| Equity | FSN E-Commerce | Retailing | 1.98 | 710192 | 18.83 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.93 | 230920 | 18.36 |
| Equity | Indian Bank | Banks | 1.73 | 196353 | 16.43 |
| Equity | GMR Airports | Transport Infrastructure | 1.72 | 1564182 | 16.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 59684 | 12.14 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 374720 | 0.38 |
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.):
1,41,910.16
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:
