Motilal Oswal Nifty 200 Momentum 30 ETF
Scheme Returns
10.16%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Nifty 200 Momentum 30 ETF | -0.66 | -1.12 | 10.16 | -4.25 | -9.14 | 17.29 | 0.00 | 0.00 | 12.10 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
10-Feb-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,675.44
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
Objectives
The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by Nifty 200 Momentum 30 Index,subject to tracking error.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
58.5968
-
Fund Manager
Mr. Swapnil P Mayekar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 802.37 | 6.47 |
| Sun Pharmaceutical Industries Limited | 684.95 | 5.52 |
| Mahindra & Mahindra Limited | 677.49 | 5.46 |
| Divi's Laboratories Limited | 631.22 | 5.09 |
| Dixon Technologies (India) Limited | 627.48 | 5.06 |
| Tech Mahindra Limited | 601.68 | 4.85 |
| Eternal Limited | 585.84 | 4.72 |
| HCL Technologies Limited | 567.65 | 4.58 |
| Bharat Electronics Limited | 558.8 | 4.51 |
| Infosys Limited | 541.37 | 4.37 |
| The Indian Hotels Company Limited | 523.08 | 4.22 |
| BSE Limited | 518 | 4.18 |
| Persistent Systems Limited | 512.35 | 4.13 |
| Trent Limited | 503.96 | 4.06 |
| Info Edge (India) Limited | 414.63 | 3.34 |
| PB Fintech Limited | 392.67 | 3.17 |
| Coforge Limited | 385.48 | 3.11 |
| Vedanta Limited | 327.08 | 2.64 |
| Lupin Limited | 324.04 | 2.61 |
| United Spirits Limited | 296.48 | 2.39 |
| The Federal Bank Limited | 265.69 | 2.14 |
| Kalyan Jewellers India Limited | 201.46 | 1.62 |
| Torrent Pharmaceuticals Limited | 192.44 | 1.55 |
| Oracle Financial Services Software Limited | 189.87 | 1.53 |
| Voltas Limited | 186.53 | 1.5 |
| Samvardhana Motherson International Limited | 178.71 | 1.44 |
| One 97 Communications Limited | 168.25 | 1.36 |
| Siemens Limited | 147.69 | 1.19 |
| Bosch Limited | 141.97 | 1.14 |
| Oil India Limited | 123.57 | 1 |
| Siemens Energy India Limited | 122.54 | 0.99 |
| Net Receivables / (Payables) | 6.14 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 30.43% |
| Healthcare | 14.78% |
| Retailing | 8.79% |
| Automobile & Ancillaries | 8.05% |
| Consumer Durables | 6.56% |
| Telecom | 6.47% |
| Capital Goods | 5.7% |
| Hospitality | 4.22% |
| Finance | 4.18% |
| Non - Ferrous Metals | 2.64% |
| Alcohol | 2.39% |
| Bank | 2.14% |
| Diamond & Jewellery | 1.62% |
| Others | 1.04% |
| Crude Oil | 1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.66 | 6.81 | 3.9 | 13.67 | 16.79 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.66 | 6.79 | 3.83 | 13.6 | 16.8 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 7.61 | 2.14 | 0.14 | 11 | 14.8 |
| SBI BSE SENSEX ETF | 88067.31 | 7.61 | 2.13 | 0.12 | 10.96 | 14.75 |
| UTI Nifty 50 ETF | 38623.54 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 7.2 | 1.98 | -0.32 | 10.6 | 15.05 |
Other Funds From - Motilal Oswal Nifty 200 Momentum 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 9.68 | -2.31 | -9.85 | 18.09 | 29.52 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 9.68 | -2.31 | -9.85 | 18.09 | 29.52 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 9.68 | -2.31 | -9.85 | 18.09 | 29.52 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 9.68 | -2.31 | -9.85 | 18.09 | 29.52 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 9.68 | -2.31 | -9.85 | 18.09 | 29.52 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 9.68 | -2.31 | -9.85 | 18.09 | 29.52 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 9.68 | -2.31 | -9.85 | 18.09 | 29.52 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 9.68 | -2.31 | -9.85 | 18.09 | 29.52 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 9.68 | -2.31 | -9.85 | 18.09 | 29.52 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 9.68 | -2.31 | -9.85 | 18.09 | 29.52 |