Motilal Oswal Nifty 200 Momentum 30 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 200 Momentum 30 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 21-Jan-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 122.05
Motilal Oswal Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 60.9997
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty 200 Momentum 30 ETF- NAV Chart
Motilal Oswal Nifty 200 Momentum 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.06 | -0.39 | -4.51 | 1.18 | 11.3 | 18.33 | - | 11.02 |
| Category Avg | -2.79 | -2.48 | -0.67 | 9.27 | 25 | 19.47 | 13.38 | 14 |
| Category Best | 4.8 | 6.45 | 47.15 | 111.39 | 168.01 | 58.45 | 33.95 | 182.85 |
| Category Worst | -6.16 | -89.55 | -85.39 | -79.09 | -19.15 | 2.25 | 4.22 | -23.08 |
Motilal Oswal Nifty 200 Momentum 30 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty 200 Momentum 30 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
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 | SBI | Banks | 5.65 | 64048 | 6.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.59 | 70901 | 6.82 |
| Equity | Shriram Finance | Finance | 5.38 | 64453 | 6.57 |
| Equity | Eicher Motors | Automobiles | 4.93 | 8450 | 6.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 29395 | 5.78 |
| Equity | Bajaj Finance | Finance | 4.71 | 61890 | 5.75 |
| Equity | TVS Motor Co. | Automobiles | 4.49 | 14923 | 5.48 |
| Equity | Asian Paints | Consumer Durables | 4.48 | 22533 | 5.47 |
| Equity | Maruti Suzuki | Automobiles | 4.45 | 3728 | 5.44 |
| Equity | Hero Motocorp | Automobiles | 4.13 | 9130 | 5.05 |
| Equity | BSE | Capital Markets | 4.06 | 17751 | 4.96 |
| Equity | SBI Life Insuran | Insurance | 3.83 | 23410 | 4.67 |
| Equity | Interglobe Aviat | Transport Services | 3.80 | 10093 | 4.63 |
| Equity | Muthoot Finance | Finance | 3.60 | 11478 | 4.39 |
| Equity | AU Small Finance | Banks | 3.28 | 40777 | 4.00 |
| Equity | Federal Bank | Banks | 3.24 | 137815 | 3.96 |
| Equity | Cummins India | Industrial Products | 2.69 | 8010 | 3.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.67 | 165722 | 3.25 |
| Equity | Canara Bank | Banks | 2.62 | 217474 | 3.20 |
| Equity | L&T Finance Ltd | Finance | 2.48 | 105991 | 3.03 |
| Equity | One 97 | Financial Technology (Fintech) | 2.27 | 24414 | 2.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.24 | 16812 | 2.74 |
| Equity | Max Financial | Insurance | 2.06 | 15631 | 2.52 |
| Equity | Aditya Birla Cap | Finance | 2.04 | 73370 | 2.49 |
| Equity | Fortis Health. | Healthcare Services | 2.01 | 28918 | 2.46 |
| Equity | Indian Bank | Banks | 1.93 | 25966 | 2.36 |
| Equity | FSN E-Commerce | Retailing | 1.82 | 93922 | 2.23 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.76 | 30538 | 2.14 |
| Equity | GMR Airports | Transport Infrastructure | 1.59 | 206863 | 1.94 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 7893 | 1.59 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 53968 | 0.05 |
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.):
1,41,910.16
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:
