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)
: 961
Motilal Oswal Nifty 200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 15.1457
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 | 6.05 | 4.31 | 6.22 | 0.11 | -0.97 | 13.06 | - | 10 |
| Category Avg | 4.83 | 3.49 | 7 | 0.22 | 2.19 | 14.57 | 11.71 | 7.77 |
| Category Best | 10.33 | 11.32 | 22.26 | 29.19 | 49.47 | 31.48 | 18.54 | 32.38 |
| Category Worst | -0.95 | -3.37 | -3.5 | -25.99 | -26.31 | 1.44 | 7.79 | -26.1 |
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 | 6.51 | 555313 | 62.56 |
| Equity | BSE | Capital Markets | 5.99 | 138940 | 57.60 |
| Equity | SBI | Banks | 5.03 | 501631 | 48.37 |
| Equity | Shriram Finance | Finance | 4.98 | 504799 | 47.81 |
| Equity | Eicher Motors | Automobiles | 4.94 | 66182 | 47.49 |
| Equity | Asian Paints | Consumer Durables | 4.91 | 176487 | 47.15 |
| Equity | Bajaj Finance | Finance | 4.58 | 484734 | 44.02 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 230232 | 42.10 |
| Equity | TVS Motor Co. | Automobiles | 4.08 | 116870 | 39.21 |
| Equity | Maruti Suzuki | Automobiles | 3.99 | 29205 | 38.33 |
| Equity | Cummins India | Industrial Products | 3.84 | 62728 | 36.89 |
| Equity | Hero Motocorp | Automobiles | 3.65 | 71498 | 35.05 |
| Equity | Interglobe Aviat | Transport Services | 3.62 | 79049 | 34.82 |
| Equity | SBI Life Insuran | Insurance | 3.49 | 183338 | 33.55 |
| Equity | AU Small Finance | Banks | 3.27 | 319376 | 31.44 |
| Equity | Federal Bank | Banks | 3.25 | 1079379 | 31.18 |
| Equity | Muthoot Finance | Finance | 3.13 | 89890 | 30.04 |
| Equity | L&T Finance Ltd | Finance | 2.48 | 830110 | 23.79 |
| Equity | Canara Bank | Banks | 2.32 | 1703282 | 22.27 |
| Equity | One 97 | Financial Technology (Fintech) | 2.23 | 191213 | 21.39 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 226491 | 21.02 |
| Equity | Aditya Birla Cap | Finance | 2.17 | 574637 | 20.87 |
| Equity | Max Financial | Insurance | 2.13 | 122410 | 20.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.11 | 131679 | 20.24 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.10 | 1297950 | 20.17 |
| Equity | FSN E-Commerce | Retailing | 2.01 | 735610 | 19.29 |
| Equity | Indian Bank | Banks | 1.76 | 203373 | 16.94 |
| Equity | GMR Airports | Transport Infrastructure | 1.69 | 1620139 | 16.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.60 | 239183 | 15.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 61816 | 14.06 |
MY WEALTH AT RETIREMENT
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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:
