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)
: 971.33
Motilal Oswal Nifty 200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 14.7323
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 | -0.86 | -4.41 | 2.64 | 0.27 | -12.75 | 17.61 | - | 11.64 |
Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Interglobe Aviat | Transport Services | 5.42 | 85263 | 50.39 |
Equity | ICICI Bank | Banks | 5.37 | 337223 | 49.95 |
Equity | HDFC Bank | Banks | 5.27 | 242810 | 49.00 |
Equity | SBI Life Insuran | Insurance | 5.13 | 259246 | 47.71 |
Equity | Bharti Airtel | Telecom - Services | 5.03 | 244612 | 46.82 |
Equity | Bajaj Finserv | Finance | 5.00 | 238996 | 46.55 |
Equity | HDFC Life Insur. | Insurance | 4.97 | 612428 | 46.26 |
Equity | Bajaj Finance | Finance | 4.91 | 518120 | 45.65 |
Equity | Bharat Electron | Aerospace & Defense | 4.87 | 1184136 | 45.36 |
Equity | Kotak Mah. Bank | Banks | 4.65 | 218718 | 43.27 |
Equity | BSE | Capital Markets | 4.50 | 172395 | 41.84 |
Equity | Max Healthcare | Healthcare Services | 4.45 | 332176 | 41.38 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.41 | 62222 | 41.03 |
Equity | Max Financial | Insurance | 3.24 | 201099 | 30.19 |
Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 202661 | 29.24 |
Equity | TVS Motor Co. | Automobiles | 2.95 | 97946 | 27.44 |
Equity | Coforge | IT - Software | 2.70 | 143728 | 25.12 |
Equity | Solar Industries | Chemicals & Petrochemicals | 2.69 | 17609 | 25.04 |
Equity | SRF | Chemicals & Petrochemicals | 2.38 | 72823 | 22.14 |
Equity | Persistent Sys | IT - Software | 2.25 | 40680 | 20.99 |
Equity | One 97 | Financial Technology (Fintech) | 2.22 | 189685 | 20.66 |
Equity | Dixon Technolog. | Consumer Durables | 2.17 | 11980 | 20.17 |
Equity | Indian Hotels Co | Leisure Services | 2.10 | 263876 | 19.54 |
Equity | Shree Cement | Cement & Cement Products | 1.90 | 5742 | 17.69 |
Equity | SBI Cards | Finance | 1.69 | 194590 | 15.71 |
Equity | United Spirits | Beverages | 1.43 | 99440 | 13.32 |
Equity | Mazagon Dock | Industrial Manufacturing | 1.38 | 46444 | 12.87 |
Equity | Muthoot Finance | Finance | 1.29 | 46224 | 12.07 |
Equity | FSN E-Commerce | Retailing | 1.24 | 553817 | 11.60 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.96 | 55551 | 8.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.10 | 99000 | 0.99 |
Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.48 |
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