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)
: 957.6
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 14.7763
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 | -2.35 | -6.04 | -5.06 | 6.09 | -1.04 | 8.61 | - | 8.79 |
| Category Avg | -2.54 | -5.53 | -2.9 | 7.81 | 0.08 | 10.12 | 8.26 | 5.13 |
| Category Best | 3.35 | 4.94 | 7.32 | 33.96 | 35.48 | 33.72 | 17.95 | 26.63 |
| Category Worst | -5.77 | -10.31 | -11.86 | -9.55 | -24.63 | -3.85 | 3.77 | -21.85 |
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 | 5.94 | 297225 | 56.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.85 | 164750 | 56.01 |
| Equity | Shriram Finance | Finance | 5.32 | 459263 | 50.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.08 | 479202 | 48.66 |
| Equity | Tata Steel | Ferrous Metals | 4.74 | 2461027 | 45.36 |
| Equity | Cummins India | Industrial Products | 4.49 | 84239 | 43.00 |
| Equity | NTPC | Power | 4.48 | 1310710 | 42.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.30 | 92625 | 41.17 |
| Equity | Vedanta | Diversified Metals | 4.29 | 1478396 | 41.12 |
| Equity | Adani Power | Power | 4.21 | 2036860 | 40.32 |
| Equity | BSE | Capital Markets | 4.13 | 120411 | 39.51 |
| Equity | Federal Bank | Banks | 3.95 | 1061444 | 37.86 |
| Equity | B H E L | Electrical Equipment | 3.65 | 788659 | 34.91 |
| Equity | Samvardh. Mothe. | Auto Components | 3.28 | 1841771 | 31.43 |
| Equity | Bharat Forge | Auto Components | 3.28 | 149270 | 31.41 |
| Equity | CG Power & Ind | Electrical Equipment | 3.06 | 319718 | 29.28 |
| Equity | Hitachi Energy | Electrical Equipment | 3.00 | 8522 | 28.77 |
| Equity | Adani Energy Sol | Power | 2.83 | 191041 | 27.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.82 | 53364 | 27.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.79 | 699979 | 26.70 |
| Equity | Polycab India | Industrial Products | 2.74 | 27775 | 26.23 |
| Equity | Vodafone Idea | Telecom - Services | 2.10 | 14041837 | 20.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.07 | 9863 | 19.83 |
| Equity | A B B | Electrical Equipment | 1.96 | 24544 | 18.74 |
| Equity | Adani Green | Power | 1.85 | 145810 | 17.71 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 67460 | 16.73 |
| Equity | KEI Industries | Industrial Products | 1.71 | 28597 | 16.41 |
| Equity | S A I L | Ferrous Metals | 1.70 | 833802 | 16.25 |
| Equity | Aditya Birla Cap | Finance | 1.35 | 316927 | 12.97 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 298506 | 9.58 |
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.):
1,53,489.00
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai, Vipul Choksi
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:
