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)
: 840.36
Motilal Oswal Nifty 200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 14.9205
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 | 0.89 | 6.2 | -1.01 | -3.92 | 8.85 | 17.29 | - | 10.03 |
| Category Avg | 2.49 | 6.34 | -2.13 | -2.32 | 7.7 | 17.44 | 13.25 | 7.23 |
| Category Best | 6.82 | 15.55 | 13.31 | 17.02 | 56.9 | 33.09 | 20.19 | 38.9 |
| Category Worst | -0.79 | -0.73 | -18.82 | -16.85 | -18.8 | 6.89 | 9.63 | -21.1 |
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 | SBI | Banks | 5.74 | 493250 | 48.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.74 | 546067 | 48.29 |
| Equity | Shriram Finance | Finance | 5.15 | 496395 | 43.29 |
| Equity | Eicher Motors | Automobiles | 5.10 | 65076 | 42.85 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 226397 | 40.35 |
| Equity | TVS Motor Co. | Automobiles | 4.60 | 114923 | 38.65 |
| Equity | Bajaj Finance | Finance | 4.54 | 476663 | 38.20 |
| Equity | Asian Paints | Consumer Durables | 4.47 | 173536 | 37.57 |
| Equity | BSE | Capital Markets | 4.36 | 136707 | 36.68 |
| Equity | Hero Motocorp | Automobiles | 4.23 | 70309 | 35.59 |
| Equity | Maruti Suzuki | Automobiles | 4.20 | 28719 | 35.34 |
| Equity | SBI Life Insuran | Insurance | 3.81 | 180273 | 32.03 |
| Equity | Interglobe Aviat | Transport Services | 3.64 | 77726 | 30.65 |
| Equity | Muthoot Finance | Finance | 3.32 | 88390 | 27.93 |
| Equity | Cummins India | Industrial Products | 3.30 | 61679 | 27.75 |
| Equity | Federal Bank | Banks | 3.27 | 1061408 | 27.53 |
| Equity | AU Small Finance | Banks | 3.14 | 314061 | 26.46 |
| Equity | Canara Bank | Banks | 2.46 | 1674923 | 20.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.34 | 1276339 | 19.67 |
| Equity | L&T Finance Ltd | Finance | 2.33 | 816252 | 19.60 |
| Equity | One 97 | Financial Technology (Fintech) | 2.14 | 188030 | 18.03 |
| Equity | Max Financial | Insurance | 2.13 | 120364 | 17.94 |
| Equity | Fortis Health. | Healthcare Services | 2.10 | 222720 | 17.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.08 | 129478 | 17.54 |
| Equity | FSN E-Commerce | Retailing | 2.02 | 723361 | 16.99 |
| Equity | Indian Bank | Banks | 2.01 | 199974 | 16.91 |
| Equity | Aditya Birla Cap | Finance | 1.96 | 565070 | 16.51 |
| Equity | GMR Airports | Transport Infrastructure | 1.60 | 1593099 | 13.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.58 | 235200 | 13.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 60784 | 12.95 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
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:
