Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
-0.15%
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) | -0.94 | -0.07 | -0.15 | 3.64 | -2.80 | 16.81 | 0.00 | 0.00 | 12.38 |
| 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.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
10-Feb-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,397.49
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
15.5494
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 5264.73 | 5.62 |
| SBI Life Insurance Company Limited | 4940.37 | 5.28 |
| Bharat Electronics Limited | 4916.49 | 5.25 |
| Bharti Airtel Limited | 4897.02 | 5.23 |
| Bajaj Finserv Limited | 4863.27 | 5.2 |
| InterGlobe Aviation Limited | 4673.36 | 4.99 |
| HDFC Bank Limited | 4671.89 | 4.99 |
| Kotak Mahindra Bank Limited | 4480.25 | 4.79 |
| ICICI Bank Limited | 4420.63 | 4.72 |
| HDFC Life Insurance Company Limited | 4367.35 | 4.67 |
| BSE Limited | 4164.32 | 4.45 |
| Divi's Laboratories Limited | 4085.32 | 4.36 |
| Max Healthcare Institute Limited | 3715.19 | 3.97 |
| Cholamandalam Investment and Finance Company Ltd | 3350.79 | 3.58 |
| TVS Motor Company Limited | 3348.74 | 3.58 |
| Max Financial Services Limited | 3030.43 | 3.24 |
| Coforge Limited | 2490.26 | 2.66 |
| One 97 Communications Limited | 2408.72 | 2.57 |
| Solar Industries India Limited | 2381.46 | 2.54 |
| Persistent Systems Limited | 2345.4 | 2.51 |
| SRF Limited | 2079.51 | 2.22 |
| The Indian Hotels Company Limited | 1907.35 | 2.04 |
| Dixon Technologies (India) Limited | 1808.92 | 1.93 |
| SBI Cards and Payment Services Limited | 1666.02 | 1.78 |
| Shree Cement Limited | 1584.23 | 1.69 |
| Muthoot Finance Limited | 1431.75 | 1.53 |
| United Spirits Limited | 1386.97 | 1.48 |
| FSN E-Commerce Ventures Limited | 1338 | 1.43 |
| Mazagon Dock Shipbuilders Limited | 1235.09 | 1.32 |
| Bharat Dynamics Limited | 828.15 | 0.88 |
| Collateralized Borrowing & Lending Obligation | 87.97 | 0.09 |
| TVS Motor Company Limited | 37.81 | 0.04 |
| Net Receivables / (Payables) | -603.49 | -0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.4% |
| Bank | 14.5% |
| Insurance | 9.94% |
| Healthcare | 8.33% |
| IT | 7.74% |
| Capital Goods | 6.14% |
| Telecom | 5.23% |
| Aviation | 4.99% |
| Chemicals | 4.77% |
| Automobile & Ancillaries | 3.58% |
| Hospitality | 2.04% |
| Consumer Durables | 1.93% |
| Construction Materials | 1.69% |
| Alcohol | 1.48% |
| Retailing | 1.43% |
| Ship Building | 1.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 37500.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |