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)
: 929.62
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 15.0583
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 | 1.08 | -0.45 | -2.21 | 12.36 | -18.05 | 16.04 | - | 12.15 |
| Category Avg | 1.34 | 0.11 | 0.04 | 15.13 | -4.56 | 15.6 | 18.45 | 8.64 |
| Category Best | 3.21 | 9.3 | 12.02 | 41.46 | 29.76 | 33.15 | 28.04 | 34.27 |
| Category Worst | -0.99 | -4.76 | -15.07 | -5.23 | -18.69 | 9.31 | 15.7 | -21.17 |
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 | Interglobe Aviat | Transport Services | 5.42 | 85263 | 50.39 |
| Equity | ICICI Bank | Banks | 5.37 | 337223 | 49.95 |
| Equity | HDFC Bank | Banks | 5.27 | 242810 | 49.00 |
| Equity | SBI Life Insuran | Insurance | 5.13 | 259246 | 47.71 |
| Equity | Bharti Airtel | Telecom - Services | 5.03 | 244612 | 46.82 |
| Equity | Bajaj Finserv | Finance | 5.00 | 238996 | 46.55 |
| Equity | HDFC Life Insur. | Insurance | 4.97 | 612428 | 46.26 |
| Equity | Bajaj Finance | Finance | 4.91 | 518120 | 45.65 |
| Equity | Bharat Electron | Aerospace & Defense | 4.87 | 1184136 | 45.36 |
| Equity | Kotak Mah. Bank | Banks | 4.65 | 218718 | 43.27 |
| Equity | BSE | Capital Markets | 4.50 | 172395 | 41.84 |
| Equity | Max Healthcare | Healthcare Services | 4.45 | 332176 | 41.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.41 | 62222 | 41.03 |
| Equity | Max Financial | Insurance | 3.24 | 201099 | 30.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 202661 | 29.24 |
| Equity | TVS Motor Co. | Automobiles | 2.95 | 97946 | 27.44 |
| Equity | Coforge | IT - Software | 2.70 | 143728 | 25.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.69 | 17609 | 25.04 |
| Equity | SRF | Chemicals & Petrochemicals | 2.38 | 72823 | 22.14 |
| Equity | Persistent Sys | IT - Software | 2.25 | 40680 | 20.99 |
| Equity | One 97 | Financial Technology (Fintech) | 2.22 | 189685 | 20.66 |
| Equity | Dixon Technolog. | Consumer Durables | 2.17 | 11980 | 20.17 |
| Equity | Indian Hotels Co | Leisure Services | 2.10 | 263876 | 19.54 |
| Equity | Shree Cement | Cement & Cement Products | 1.90 | 5742 | 17.69 |
| Equity | SBI Cards | Finance | 1.69 | 194590 | 15.71 |
| Equity | United Spirits | Beverages | 1.43 | 99440 | 13.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.38 | 46444 | 12.87 |
| Equity | Muthoot Finance | Finance | 1.29 | 46224 | 12.07 |
| Equity | FSN E-Commerce | Retailing | 1.24 | 553817 | 11.60 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.96 | 55551 | 8.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.10 | 99000 | 0.99 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.48 |
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.):
1,09,736.01
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:
