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)
: 948.66
Motilal Oswal Nifty 200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 14.7606
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 | 2.68 | 1.43 | -1.38 | -4.54 | 0.69 | 14.59 | - | 9.91 |
| Category Avg | 1.83 | 1.15 | 0.36 | -2.74 | 2.4 | 15.68 | 11.99 | 7.51 |
| Category Best | 3.76 | 12.15 | 26.44 | 27.41 | 56.84 | 34.51 | 19.31 | 32.58 |
| Category Worst | -1.78 | -6.96 | -15.7 | -22.45 | -21.68 | 0.84 | 7.94 | -24.87 |
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 | Hindalco Inds. | Non - Ferrous Metals | 6.06 | 554016 | 57.50 |
| Equity | SBI | Banks | 5.63 | 500453 | 53.47 |
| Equity | BSE | Capital Markets | 5.31 | 138578 | 50.44 |
| Equity | Shriram Finance | Finance | 4.97 | 503621 | 47.20 |
| Equity | Eicher Motors | Automobiles | 4.94 | 66025 | 46.93 |
| Equity | Bajaj Finance | Finance | 4.77 | 483602 | 45.31 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 229694 | 43.33 |
| Equity | Asian Paints | Consumer Durables | 4.53 | 176073 | 43.04 |
| Equity | TVS Motor Co. | Automobiles | 4.29 | 116596 | 40.72 |
| Equity | Maruti Suzuki | Automobiles | 4.08 | 29136 | 38.79 |
| Equity | Hero Motocorp | Automobiles | 3.83 | 71329 | 36.37 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 78863 | 33.87 |
| Equity | SBI Life Insuran | Insurance | 3.50 | 182906 | 33.27 |
| Equity | Cummins India | Industrial Products | 3.47 | 62580 | 32.95 |
| Equity | AU Small Finance | Banks | 3.41 | 318631 | 32.37 |
| Equity | Federal Bank | Banks | 3.25 | 1076863 | 30.90 |
| Equity | Muthoot Finance | Finance | 3.23 | 89679 | 30.70 |
| Equity | L&T Finance Ltd | Finance | 2.44 | 828169 | 23.16 |
| Equity | Canara Bank | Banks | 2.41 | 1699311 | 22.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.21 | 1294923 | 20.98 |
| Equity | One 97 | Financial Technology (Fintech) | 2.20 | 190767 | 20.90 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 225962 | 20.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.16 | 131370 | 20.53 |
| Equity | Aditya Birla Cap | Finance | 2.08 | 573297 | 19.80 |
| Equity | FSN E-Commerce | Retailing | 2.04 | 733894 | 19.43 |
| Equity | Max Financial | Insurance | 2.04 | 122122 | 19.36 |
| Equity | Indian Bank | Banks | 1.82 | 202896 | 17.28 |
| Equity | GMR Airports | Transport Infrastructure | 1.64 | 1616349 | 15.58 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.61 | 238623 | 15.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 61670 | 14.83 |
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:
