Motilal Oswal Nifty 200 Momentum 30 Index Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 200 Momentum 30 Index Fund G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Jan-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 881.59
Motilal Oswal Nifty 200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 14.4464
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 G- NAV Chart
Motilal Oswal Nifty 200 Momentum 30 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.97 | 1.46 | -3.86 | -1.92 | -5.97 | 8.83 | - | 8.07 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund G- Latest Dividends
No Records Found
Motilal Oswal Nifty 200 Momentum 30 Index Fund 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 | 6.54 | 291270 | 57.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.04 | 161449 | 53.28 |
| Equity | Tata Steel | Ferrous Metals | 5.04 | 2411724 | 44.44 |
| Equity | Shriram Finance | Finance | 5.02 | 450062 | 44.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.02 | 469602 | 44.22 |
| Equity | NTPC | Power | 4.70 | 1284452 | 41.45 |
| Equity | Adani Power | Power | 4.62 | 1996054 | 40.71 |
| Equity | Cummins India | Industrial Products | 4.46 | 82551 | 39.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.33 | 90770 | 38.13 |
| Equity | Vedanta | Diversified Metals | 4.26 | 1448778 | 37.52 |
| Equity | BSE | Capital Markets | 4.14 | 117999 | 36.48 |
| Equity | Federal Bank | Banks | 3.74 | 1040180 | 33.01 |
| Equity | B H E L | Electrical Equipment | 3.64 | 772859 | 32.11 |
| Equity | Samvardh. Mothe. | Auto Components | 3.34 | 1804874 | 29.46 |
| Equity | Bharat Forge | Auto Components | 3.20 | 146280 | 28.17 |
| Equity | CG Power & Ind | Electrical Equipment | 3.04 | 313313 | 26.76 |
| Equity | Hitachi Energy | Electrical Equipment | 2.90 | 8352 | 25.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 52295 | 25.10 |
| Equity | Adani Energy Sol | Power | 2.79 | 187213 | 24.61 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.65 | 685956 | 23.38 |
| Equity | Polycab India | Industrial Products | 2.48 | 27219 | 21.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.16 | 9665 | 19.04 |
| Equity | Adani Green | Power | 2.07 | 142889 | 18.26 |
| Equity | Vodafone Idea | Telecom - Services | 2.02 | 13760531 | 17.81 |
| Equity | A B B | Electrical Equipment | 1.85 | 24052 | 16.29 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 66108 | 15.43 |
| Equity | S A I L | Ferrous Metals | 1.68 | 817098 | 14.82 |
| Equity | KEI Industries | Industrial Products | 1.42 | 28024 | 12.48 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 310577 | 11.82 |
| Equity | L&T Finance Ltd | Finance | 0.88 | 292526 | 7.75 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
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:
