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)
: 915.88
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 16-Jun-2025
NAV [Rs.]
: 15.721
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 | -0.88 | 3.51 | 16.59 | -11.83 | -12.95 | 23.5 | - | 14.11 |
Category Avg | -0.99 | 3.47 | 14.99 | -3.12 | 2.91 | 20.49 | 21.25 | 10.81 |
Category Best | 3.13 | 18.18 | 55.37 | 27.15 | 22.54 | 31.24 | 34.6 | 39.54 |
Category Worst | -4.3 | -2.19 | 5.39 | -15.78 | -13.87 | 15.52 | 17.3 | -17.65 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bharti Airtel | Telecom - Services | 6.17 | 304842 | 56.58 |
Equity | M & M | Automobiles | 5.32 | 163859 | 48.77 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.30 | 73464 | 48.57 |
Equity | Bharat Electron | Aerospace & Defense | 5.29 | 1260232 | 48.46 |
Equity | BSE | Capital Markets | 5.05 | 173091 | 46.28 |
Equity | Tech Mahindra | IT - Software | 4.87 | 283578 | 44.63 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.85 | 264802 | 44.42 |
Equity | Eternal Ltd | Retailing | 4.64 | 1784771 | 42.53 |
Equity | HCL Technologies | IT - Software | 4.58 | 256527 | 41.98 |
Equity | Infosys | IT - Software | 4.36 | 255631 | 39.94 |
Equity | Dixon Technolog. | Consumer Durables | 4.33 | 27027 | 39.70 |
Equity | Trent | Retailing | 4.25 | 69025 | 38.95 |
Equity | Persistent Sys | IT - Software | 4.19 | 68206 | 38.45 |
Equity | Indian Hotels Co | Leisure Services | 3.95 | 470407 | 36.21 |
Equity | Coforge | IT - Software | 3.48 | 37375 | 31.95 |
Equity | PB Fintech. | Financial Technology (Fintech) | 3.29 | 171139 | 30.14 |
Equity | Info Edg.(India) | Retailing | 3.23 | 207836 | 29.66 |
Equity | Vedanta | Diversified Metals | 2.62 | 552707 | 24.07 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.34 | 109536 | 21.44 |
Equity | United Spirits | Beverages | 2.22 | 134290 | 20.41 |
Equity | Federal Bank | Banks | 2.11 | 956908 | 19.33 |
Equity | Kalyan Jewellers | Consumer Durables | 1.69 | 276275 | 15.48 |
Equity | Samvardh. Mothe. | Auto Components | 1.58 | 949917 | 14.54 |
Equity | Voltas | Consumer Durables | 1.47 | 106902 | 13.49 |
Equity | Oracle Fin.Serv. | IT - Software | 1.42 | 15408 | 13.03 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 41029 | 13.02 |
Equity | One 97 | Financial Technology (Fintech) | 1.33 | 137824 | 12.27 |
Equity | Siemens | Electrical Equipment | 1.28 | 36044 | 11.77 |
Equity | Bosch | Auto Components | 1.16 | 3409 | 10.70 |
Equity | Oil India | Oil | 0.99 | 213111 | 9.09 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.92 | 36025 | 8.48 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 1.00 |
Reverse Repo | Reverse Repo | -/- | 0.04 | 38000 | 0.37 |
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