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)
: 936.04
Motilal Oswal Nifty 200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.1115
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 | -2.09 | -0.45 | 3.11 | -1.12 | -11.69 | 15.31 | - | 11.67 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | Bajaj Finance | Finance | 5.44 | 508310 | 52.73 |
| Equity | Bharti Airtel | Telecom - Services | 5.20 | 239983 | 50.43 |
| Equity | SBI Life Insuran | Insurance | 5.16 | 254339 | 50.00 |
| Equity | Interglobe Aviat | Transport Services | 5.09 | 83652 | 49.36 |
| Equity | Bajaj Finserv | Finance | 5.07 | 234472 | 49.09 |
| Equity | BSE | Capital Markets | 5.06 | 169133 | 49.08 |
| Equity | HDFC Bank | Banks | 4.95 | 476428 | 48.00 |
| Equity | Bharat Electron | Aerospace & Defense | 4.93 | 1161709 | 47.83 |
| Equity | ICICI Bank | Banks | 4.74 | 330840 | 45.94 |
| Equity | HDFC Life Insur. | Insurance | 4.74 | 600830 | 45.92 |
| Equity | Kotak Mah. Bank | Banks | 4.70 | 214580 | 45.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.08 | 61047 | 39.54 |
| Equity | Max Healthcare | Healthcare Services | 3.91 | 325888 | 37.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 198826 | 34.51 |
| Equity | TVS Motor Co. | Automobiles | 3.50 | 96094 | 33.93 |
| Equity | Max Financial | Insurance | 3.46 | 197294 | 33.58 |
| Equity | Coforge | IT - Software | 2.77 | 141008 | 26.91 |
| Equity | Persistent Syste | IT - Software | 2.61 | 39913 | 25.35 |
| Equity | One 97 | Financial Technology (Fintech) | 2.53 | 186096 | 24.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.36 | 17279 | 22.93 |
| Equity | SRF | Chemicals & Petrochemicals | 2.15 | 71448 | 20.91 |
| Equity | Indian Hotels Co | Leisure Services | 1.98 | 258881 | 19.26 |
| Equity | Dixon Technolog. | Consumer Durables | 1.77 | 11757 | 17.16 |
| Equity | Muthoot Finance | Finance | 1.75 | 45351 | 16.98 |
| Equity | SBI Cards | Finance | 1.73 | 190907 | 16.80 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 5637 | 14.88 |
| Equity | FSN E-Commerce | Retailing | 1.49 | 543329 | 14.52 |
| Equity | United Spirits | Beverages | 1.46 | 97560 | 14.16 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.26 | 45569 | 12.21 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.85 | 54502 | 8.24 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 374720 | 0.38 |
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.):
1,27,837.27
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:
