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Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)

Scheme Returns

-3.23%

Category Returns

4.95%

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 Index Fund-Reg(G) 0.46 -0.67 -3.23 -5.21 3.30 18.08 0.00 0.00 10.23
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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.)

    14,397.49

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of Nifty 200 Momentum 30 Total Return Index (underlying index), subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    14.7139

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.06
Others : -0.06

Companies - Holding Percentage

Company Market Value hold percentage
Shriram Finance Limited 4855.07 5.13
State Bank of India 4756.87 5.02
Hindalco Industries Limited 4753.85 5.02
Asian Paints Limited 4719.03 4.98
Maruti Suzuki India Limited 4708.22 4.97
Bharti Airtel Limited 4680.31 4.94
Eicher Motors Limited 4672.47 4.93
Bajaj Finance Limited 4618.1 4.88
TVS Motor Company Limited 4197.2 4.43
Hero MotoCorp Limited 3983.78 4.21
InterGlobe Aviation Limited 3861.51 4.08
SBI Life Insurance Company Limited 3601.96 3.8
BSE Limited 3532.94 3.73
Muthoot Finance Limited 3308.02 3.49
AU Small Finance Bank Limited 3066.47 3.24
The Federal Bank Limited 2783.41 2.94
Cummins India Limited 2685.69 2.84
Canara Bank 2547.38 2.69
L&T Finance Limited 2532.16 2.67
One 97 Communications Limited 2397.89 2.53
Ashok Leyland Limited 2245.43 2.37
Cholamandalam Investment and Finance Company Ltd 2164.09 2.28
Aditya Birla Capital Limited 1984.47 2.1
Max Financial Services Limited 1975.82 2.09
Fortis Healthcare Limited 1933.02 2.04
FSN E-Commerce Ventures Limited 1883.07 1.99
UPL Limited 1836.16 1.94
Indian Bank 1643.97 1.74
GMR Airports Limited 1632.54 1.72
Glenmark Pharmaceuticals Limited 1214.69 1.28
Collateralized Borrowing & Lending Obligation 240 0.25
TVS Motor Company Limited 38.17 0.04
Net Receivables / (Payables) -333.2 -0.35

Sectors - Holding Percentage

Sector hold percentage
Finance 26.36%
Automobile & Ancillaries 23.75%
Bank 15.62%
Chemicals 6.92%
Non - Ferrous Metals 5.02%
Telecom 4.94%
Aviation 4.08%
Insurance 3.8%
Healthcare 3.32%
IT 2.53%
Retailing 1.99%
Infrastructure 1.72%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 3.37 4.61 17.82 29.62 33.33
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.96 4.71 11.39 23.75 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -2.02 -2.07 4.28 14.16 17.25
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -2.02 -2.08 4.26 14.13 17.19
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -4.02 -3.61 0.03 11.5 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -3.14 -3.63 0.92 10.97 17.85
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 -3.32 -3.29 1.12 10.76 13.93
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -4.15 -3.91 -0.57 10.07 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.88 -4.37 -1.95 10 22.16
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.84 -4.29 -1.89 9.99 22.25

Other Funds From - Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 38002.68 -7.59 -12.81 -9.47 -3.17 22.64
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 -7.59 -12.81 -9.47 -3.17 22.64
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 -7.59 -12.81 -9.47 -3.17 22.64
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -7.59 -12.81 -9.47 -3.17 22.64
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -7.59 -12.81 -9.47 -3.17 22.64
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -7.59 -12.81 -9.47 -3.17 22.64
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -7.59 -12.81 -9.47 -3.17 22.64
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 30401.09 -7.59 -12.81 -9.47 -3.17 22.64
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 -7.59 -12.81 -9.47 -3.17 22.64
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 -7.59 -12.81 -9.47 -3.17 22.64