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)
: 971.62
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 15.0593
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 | -1.19 | -2.27 | -0.65 | -1 | -0.82 | 11.18 | - | 9.6 |
| Category Avg | 1.02 | 2.09 | 3.03 | 2.58 | 3.16 | 13.02 | 11.38 | 7.83 |
| Category Best | 9.06 | 15.38 | 15.82 | 26.45 | 31.31 | 27.13 | 17.86 | 29.29 |
| Category Worst | -5.23 | -7.29 | -11.66 | -18.87 | -20.78 | 2.85 | 7.79 | -17.32 |
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
Multi Comm. Exc.1,69,739
NTPC13,50,207
Tata Steel25,34,821
GE Vernova T&D95,430
Adani Power20,98,541
Laurus Labs3,06,225
Vedanta15,22,633
B H E L8,12,453
Bharat Forge1,53,769
CG Power & Ind3,29,301
Hitachi Energy8,780
Adani Energy Sol1,96,781
Polycab India28,612
Samvardh. Mothe.18,97,544
Torrent Pharma.54,980
Natl. Aluminium7,21,176
Adani Green1,50,195
Vodafone Idea1,44,67,061
Solar Industries10,158
A B B25,287
KEI Industries29,462
S A I L8,59,052
Out
InName Of The CompanyNo Of Shares
SBI5,01,631
Eicher Motors66,182
Asian Paints1,76,487
Bajaj Finance4,84,734
Bharti Airtel2,30,232
TVS Motor Co.1,16,870
Maruti Suzuki29,205
Hero Motocorp71,498
Interglobe Aviat79,049
SBI Life Insuran1,83,338
AU Small Finance3,19,376
Muthoot Finance89,890
Canara Bank17,03,282
One 971,91,213
Fortis Health.2,26,491
Max Financial1,22,410
Cholaman.Inv.&Fn1,31,679
Ashok Leyland12,97,950
FSN E-Commerce7,35,610
Indian Bank2,03,373
GMR Airports16,20,139
UPL2,39,183
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.08 | 473170 | 49.31 |
| Equity | Cummins India | Industrial Products | 5.05 | 86782 | 49.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.96 | 169739 | 48.15 |
| Equity | NTPC | Power | 4.96 | 1350207 | 48.15 |
| Equity | BSE | Capital Markets | 4.94 | 124056 | 47.95 |
| Equity | Tata Steel | Ferrous Metals | 4.91 | 2534821 | 47.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.86 | 493713 | 47.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.86 | 95430 | 47.18 |
| Equity | Adani Power | Power | 4.83 | 2098541 | 46.95 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.78 | 306225 | 46.46 |
| Equity | Vedanta | Diversified Metals | 4.40 | 1522633 | 42.74 |
| Equity | Federal Bank | Banks | 3.71 | 1093588 | 36.09 |
| Equity | B H E L | Electrical Equipment | 3.46 | 812453 | 33.64 |
| Equity | Bharat Forge | Auto Components | 3.39 | 153769 | 32.96 |
| Equity | CG Power & Ind | Electrical Equipment | 3.23 | 329301 | 31.35 |
| Equity | Hitachi Energy | Electrical Equipment | 3.16 | 8780 | 30.65 |
| Equity | Adani Energy Sol | Power | 3.02 | 196781 | 29.34 |
| Equity | Polycab India | Industrial Products | 2.93 | 28612 | 28.50 |
| Equity | Samvardh. Mothe. | Auto Components | 2.89 | 1897544 | 28.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.61 | 54980 | 25.40 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.52 | 721176 | 24.49 |
| Equity | Adani Green | Power | 2.31 | 150195 | 22.41 |
| Equity | Vodafone Idea | Telecom - Services | 2.15 | 14467061 | 20.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.95 | 10158 | 18.99 |
| Equity | A B B | Electrical Equipment | 1.83 | 25287 | 17.77 |
| Equity | KEI Industries | Industrial Products | 1.65 | 29462 | 15.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 69501 | 15.32 |
| Equity | S A I L | Ferrous Metals | 1.53 | 859052 | 14.90 |
| Equity | Aditya Birla Cap | Finance | 1.32 | 326523 | 12.79 |
| Equity | L&T Finance Ltd | Finance | 0.98 | 307545 | 9.55 |
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. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
