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
: 18-Jul-2025
NAV [Rs.]
: 14.9987
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 | -1.13 | -1.35 | 10.11 | 0.39 | -15.49 | 21.76 | - | 12.74 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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
Interglobe Aviat84,380
HDFC Life Insur.6,06,069
Bajaj Finserv2,36,517
ICICI Bank3,33,725
HDFC Bank2,40,291
Bajaj Finance5,12,742
SBI Life Insuran2,56,556
Kotak Mah. Bank2,16,451
Max Healthcare3,28,730
Max Financial1,99,014
Cholaman.Inv.&Fn2,00,560
Solar Industries17,430
TVS Motor Co.96,932
SRF72,071
SBI Cards1,92,572
Shree Cement5,686
Mazagon Dock45,966
Muthoot Finance45,747
FSN E-Commerce5,48,067
Bharat Dynamics54,978
Out
InName Of The CompanyNo Of Shares
M & M1,63,859
Tech Mahindra2,83,578
Sun Pharma.Inds.2,64,802
Eternal Ltd17,84,771
HCL Technologies2,56,527
Infosys2,55,631
Trent69,025
PB Fintech.1,71,139
Info Edg.(India)2,07,836
Vedanta5,52,707
Lupin1,09,536
Federal Bank9,56,908
Kalyan Jewellers2,76,275
Samvardh. Mothe.9,49,917
Voltas1,06,902
Oracle Fin.Serv.15,408
Torrent Pharma.41,029
Siemens36,044
Bosch3,409
Oil India2,13,111
Siemens Ener.Ind36,025
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.19 | 84380 | 50.42 |
| Equity | Bharat Electron | Aerospace & Defense | 5.08 | 1171839 | 49.39 |
| Equity | HDFC Life Insur. | Insurance | 5.08 | 606069 | 49.35 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 242076 | 48.64 |
| Equity | Bajaj Finserv | Finance | 5.00 | 236517 | 48.62 |
| Equity | ICICI Bank | Banks | 4.96 | 333725 | 48.25 |
| Equity | HDFC Bank | Banks | 4.95 | 240291 | 48.09 |
| Equity | Bajaj Finance | Finance | 4.94 | 512742 | 48.01 |
| Equity | BSE | Capital Markets | 4.86 | 170607 | 47.25 |
| Equity | SBI Life Insuran | Insurance | 4.85 | 256556 | 47.16 |
| Equity | Kotak Mah. Bank | Banks | 4.82 | 216451 | 46.82 |
| Equity | Max Healthcare | Healthcare Services | 4.31 | 328730 | 41.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.31 | 61580 | 41.93 |
| Equity | Max Financial | Insurance | 3.37 | 199014 | 32.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.36 | 200560 | 32.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.15 | 17430 | 30.67 |
| Equity | TVS Motor Co. | Automobiles | 2.91 | 96932 | 28.28 |
| Equity | Coforge | IT - Software | 2.81 | 142238 | 27.37 |
| Equity | Persistent Sys | IT - Software | 2.50 | 40261 | 24.32 |
| Equity | SRF | Chemicals & Petrochemicals | 2.40 | 72071 | 23.36 |
| Equity | Indian Hotels Co | Leisure Services | 2.04 | 261139 | 19.85 |
| Equity | SBI Cards | Finance | 1.88 | 192572 | 18.35 |
| Equity | Dixon Technolog. | Consumer Durables | 1.82 | 11859 | 17.76 |
| Equity | Shree Cement | Cement & Cement Products | 1.81 | 5686 | 17.64 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 187719 | 17.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.53 | 45966 | 14.91 |
| Equity | United Spirits | Beverages | 1.44 | 98411 | 14.05 |
| Equity | Muthoot Finance | Finance | 1.23 | 45747 | 12.00 |
| Equity | FSN E-Commerce | Retailing | 1.17 | 548067 | 11.42 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.09 | 54978 | 10.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.40 | 398000 | 3.98 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -2.08 |
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.):
1,09,736.01
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:
