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)
: 915.88
Motilal Oswal Nifty 200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 15.565
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 | 3.01 | 4.44 | 13.29 | -4.83 | -9.65 | 24.4 | - | 14.15 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | Bharti Airtel | Telecom - Services | 6.17 | 304842 | 56.58 |
| Equity | M & M | Automobiles | 5.32 | 163859 | 48.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.30 | 73464 | 48.57 |
| Equity | Bharat Electron | Aerospace & Defense | 5.29 | 1260232 | 48.46 |
| Equity | BSE | Capital Markets | 5.05 | 173091 | 46.28 |
| Equity | Tech Mahindra | IT - Software | 4.87 | 283578 | 44.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.85 | 264802 | 44.42 |
| Equity | Eternal Ltd | Retailing | 4.64 | 1784771 | 42.53 |
| Equity | HCL Technologies | IT - Software | 4.58 | 256527 | 41.98 |
| Equity | Infosys | IT - Software | 4.36 | 255631 | 39.94 |
| Equity | Dixon Technolog. | Consumer Durables | 4.33 | 27027 | 39.70 |
| Equity | Trent | Retailing | 4.25 | 69025 | 38.95 |
| Equity | Persistent Sys | IT - Software | 4.19 | 68206 | 38.45 |
| Equity | Indian Hotels Co | Leisure Services | 3.95 | 470407 | 36.21 |
| Equity | Coforge | IT - Software | 3.48 | 37375 | 31.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.29 | 171139 | 30.14 |
| Equity | Info Edg.(India) | Retailing | 3.23 | 207836 | 29.66 |
| Equity | Vedanta | Diversified Metals | 2.62 | 552707 | 24.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.34 | 109536 | 21.44 |
| Equity | United Spirits | Beverages | 2.22 | 134290 | 20.41 |
| Equity | Federal Bank | Banks | 2.11 | 956908 | 19.33 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.69 | 276275 | 15.48 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 949917 | 14.54 |
| Equity | Voltas | Consumer Durables | 1.47 | 106902 | 13.49 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.42 | 15408 | 13.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 41029 | 13.02 |
| Equity | One 97 | Financial Technology (Fintech) | 1.33 | 137824 | 12.27 |
| Equity | Siemens | Electrical Equipment | 1.28 | 36044 | 11.77 |
| Equity | Bosch | Auto Components | 1.16 | 3409 | 10.70 |
| Equity | Oil India | Oil | 0.99 | 213111 | 9.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.92 | 36025 | 8.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 1.00 |
| Reverse Repo | Reverse Repo | -/- | 0.04 | 38000 | 0.37 |
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.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
