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)
: 870.69
Motilal Oswal Nifty 200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 14.9999
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 | 3.3 | 2.19 | -1.77 | 18.18 | -14.07 | 16.11 | - | 11.84 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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 | Bajaj Finance | Finance | 5.63 | 495498 | 49.49 |
Equity | Bajaj Finserv | Finance | 5.22 | 228564 | 45.85 |
Equity | Bharat Electron | Aerospace & Defense | 5.20 | 1132428 | 45.74 |
Equity | Interglobe Aviat | Transport Services | 5.19 | 81543 | 45.61 |
Equity | SBI Life Insuran | Insurance | 5.05 | 247929 | 44.39 |
Equity | HDFC Life Insur. | Insurance | 5.04 | 585685 | 44.30 |
Equity | HDFC Bank | Banks | 5.03 | 464420 | 44.16 |
Equity | Bharti Airtel | Telecom - Services | 5.00 | 233935 | 43.94 |
Equity | ICICI Bank | Banks | 4.95 | 322501 | 43.47 |
Equity | Kotak Mah. Bank | Banks | 4.74 | 209171 | 41.68 |
Equity | Max Healthcare | Healthcare Services | 4.03 | 317675 | 35.41 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.85 | 59509 | 33.85 |
Equity | BSE | Capital Markets | 3.83 | 164870 | 33.63 |
Equity | TVS Motor Co. | Automobiles | 3.66 | 93672 | 32.21 |
Equity | Cholaman.Inv.&Fn | Finance | 3.55 | 193816 | 31.21 |
Equity | Max Financial | Insurance | 3.45 | 192321 | 30.30 |
Equity | Solar Industries | Chemicals & Petrochemicals | 2.55 | 16844 | 22.44 |
Equity | Coforge | IT - Software | 2.49 | 137455 | 21.86 |
Equity | One 97 | Financial Technology (Fintech) | 2.32 | 181405 | 20.38 |
Equity | SRF | Chemicals & Petrochemicals | 2.23 | 69646 | 19.66 |
Equity | Persistent Syste | IT - Software | 2.13 | 38907 | 18.76 |
Equity | Dixon Technolog. | Consumer Durables | 2.13 | 11461 | 18.70 |
Equity | Indian Hotels Co | Leisure Services | 2.07 | 252356 | 18.17 |
Equity | SBI Cards | Finance | 1.85 | 186097 | 16.31 |
Equity | Shree Cement | Cement & Cement Products | 1.83 | 5495 | 16.08 |
Equity | Muthoot Finance | Finance | 1.54 | 44209 | 13.60 |
Equity | United Spirits | Beverages | 1.43 | 95101 | 12.59 |
Equity | FSN E-Commerce | Retailing | 1.40 | 529635 | 12.30 |
Equity | Mazagon Dock | Industrial Manufacturing | 1.39 | 44421 | 12.26 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.90 | 53129 | 7.93 |
Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 374720 | 0.37 |
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