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)
: 945.71
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 15.351
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 | -0.29 | 3.04 | 3.84 | -1.98 | 1.12 | 12.95 | - | 10.21 |
| Category Avg | -0.84 | 1.43 | 5.55 | 1.32 | 4.22 | 13.8 | 10.78 | 8.2 |
| Category Best | 3.97 | 8.31 | 19.46 | 27.77 | 37.39 | 32.85 | 17.99 | 28.9 |
| Category Worst | -5.08 | -4.28 | -8.16 | -13.91 | -16.9 | 0.6 | 6.51 | -18.69 |
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 | 5.78 | 301113 | 54.68 |
| Equity | Shriram Finance | Finance | 5.15 | 465271 | 48.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.00 | 485471 | 47.30 |
| Equity | Tata Steel | Ferrous Metals | 5.00 | 2493222 | 47.29 |
| Equity | Cummins India | Industrial Products | 4.98 | 85341 | 47.09 |
| Equity | NTPC | Power | 4.88 | 1327856 | 46.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.75 | 166905 | 44.93 |
| Equity | BSE | Capital Markets | 4.70 | 121986 | 44.47 |
| Equity | Adani Power | Power | 4.61 | 2063506 | 43.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.29 | 93837 | 40.56 |
| Equity | Vedanta | Diversified Metals | 4.18 | 1497736 | 39.57 |
| Equity | Federal Bank | Banks | 4.08 | 1075330 | 38.58 |
| Equity | Bharat Forge | Auto Components | 3.52 | 151223 | 33.26 |
| Equity | B H E L | Electrical Equipment | 3.44 | 798976 | 32.51 |
| Equity | Adani Energy Sol | Power | 3.37 | 193540 | 31.84 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 1865865 | 28.12 |
| Equity | CG Power & Ind | Electrical Equipment | 2.96 | 323900 | 27.96 |
| Equity | Hitachi Energy | Electrical Equipment | 2.94 | 8634 | 27.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 54063 | 27.69 |
| Equity | Polycab India | Industrial Products | 2.71 | 28139 | 25.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.62 | 709136 | 24.82 |
| Equity | Adani Green | Power | 2.16 | 147718 | 20.42 |
| Equity | Vodafone Idea | Telecom - Services | 1.96 | 14225533 | 18.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.94 | 9992 | 18.37 |
| Equity | A B B | Electrical Equipment | 1.92 | 24865 | 18.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.61 | 68342 | 15.26 |
| Equity | KEI Industries | Industrial Products | 1.53 | 28971 | 14.48 |
| Equity | S A I L | Ferrous Metals | 1.51 | 844710 | 14.27 |
| Equity | Aditya Birla Cap | Finance | 1.37 | 321073 | 12.98 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 302411 | 9.41 |
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:
