Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Jan-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 837.44
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 14.6804
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 Direct G- NAV Chart
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.88 | 3.92 | -2.97 | -16 | -5.5 | 14.48 | - | 12.73 |
| Category Avg | 4.13 | 4.4 | 1.93 | -3.98 | 7.1 | 15.01 | 22.51 | 9.18 |
| Category Best | 9.61 | 16.27 | 16.61 | 11.69 | 19.97 | 23.41 | 34.67 | 39.32 |
| Category Worst | -3.62 | -8.75 | -18.54 | -16.55 | -6.89 | 10.93 | 19.79 | -22.23 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct G- Latest Dividends
No Records Found
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct 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 | 6.23 | 301153 | 52.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.41 | 261598 | 45.37 |
| Equity | M & M | Automobiles | 5.15 | 161879 | 43.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.00 | 72578 | 41.91 |
| Equity | HCL Technologies | IT - Software | 4.81 | 253423 | 40.35 |
| Equity | Tech Mahindra | IT - Software | 4.74 | 280147 | 39.73 |
| Equity | Infosys | IT - Software | 4.73 | 252539 | 39.66 |
| Equity | Bharat Electron | Aerospace & Defense | 4.47 | 1244973 | 37.51 |
| Equity | Persistent Sys | IT - Software | 4.43 | 67384 | 37.15 |
| Equity | Indian Hotels Co | Leisure Services | 4.37 | 464713 | 36.59 |
| Equity | Trent | Retailing | 4.33 | 68193 | 36.31 |
| Equity | Zomato Ltd | Retailing | 4.24 | 1763157 | 35.56 |
| Equity | Dixon Technolog. | Consumer Durables | 4.20 | 26704 | 35.19 |
| Equity | BSE | Capital Markets | 3.72 | 57002 | 31.23 |
| Equity | Coforge | IT - Software | 3.57 | 36926 | 29.94 |
| Equity | Info Edg.(India) | Retailing | 3.51 | 41046 | 29.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.20 | 169070 | 26.87 |
| Equity | Vedanta | Diversified Metals | 3.02 | 546017 | 25.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.62 | 108211 | 21.94 |
| Equity | Siemens | Electrical Equipment | 2.24 | 35612 | 18.78 |
| Equity | United Spirits | Beverages | 2.21 | 132668 | 18.59 |
| Equity | Federal Bank | Banks | 2.17 | 945322 | 18.21 |
| Equity | Voltas | Consumer Durables | 1.83 | 105610 | 15.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 40537 | 13.08 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.52 | 272934 | 12.75 |
| Equity | Samvardh. Mothe. | Auto Components | 1.46 | 938415 | 12.28 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.42 | 15226 | 11.95 |
| Equity | One 97 | Financial Technology (Fintech) | 1.27 | 136158 | 10.66 |
| Equity | Bosch | Auto Components | 1.14 | 3372 | 9.56 |
| Equity | Oil India | Oil | 0.97 | 210534 | 8.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.34 | 286000 | 2.85 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.39 |
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.):
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:
