Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
4.28%
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) | 0.15 | 0.91 | 4.28 | 12.90 | -9.98 | 24.62 | 0.00 | 0.00 | 14.01 |
| 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
15.5885
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 5658.48 | 6.18 |
| Mahindra & Mahindra Limited | 4877.75 | 5.33 |
| Divi's Laboratories Limited | 4857.44 | 5.3 |
| Bharat Electronics Limited | 4846.85 | 5.29 |
| BSE Limited | 4628.45 | 5.05 |
| Tech Mahindra Limited | 4463.23 | 4.87 |
| Sun Pharmaceutical Industries Limited | 4442.32 | 4.85 |
| Eternal Limited | 4253.29 | 4.64 |
| HCL Technologies Limited | 4198.32 | 4.58 |
| Infosys Limited | 3994.75 | 4.36 |
| Dixon Technologies (India) Limited | 3970.81 | 4.34 |
| Trent Limited | 3895.43 | 4.25 |
| Persistent Systems Limited | 3845.45 | 4.2 |
| The Indian Hotels Company Limited | 3621.43 | 3.95 |
| Coforge Limited | 3195.75 | 3.49 |
| PB Fintech Limited | 3014.78 | 3.29 |
| Info Edge (India) Limited | 2966.86 | 3.24 |
| Vedanta Limited | 2407.32 | 2.63 |
| Lupin Limited | 2144.39 | 2.34 |
| United Spirits Limited | 2041.34 | 2.23 |
| The Federal Bank Limited | 1933.53 | 2.11 |
| Kalyan Jewellers India Limited | 1548.25 | 1.69 |
| Samvardhana Motherson International Limited | 1454.51 | 1.59 |
| Voltas Limited | 1349.96 | 1.47 |
| Oracle Financial Services Software Limited | 1303.9 | 1.42 |
| Torrent Pharmaceuticals Limited | 1302.55 | 1.42 |
| One 97 Communications Limited | 1227.25 | 1.34 |
| Siemens Limited | 1177.05 | 1.29 |
| Bosch Limited | 1070.94 | 1.17 |
| Oil India Limited | 909.56 | 0.99 |
| Siemens Energy India Limited | 848.11 | 0.93 |
| Net Receivables / (Payables) | 100.39 | 0.11 |
| Collateralized Borrowing & Lending Obligation | 37.99 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 30.8% |
| Healthcare | 13.92% |
| Retailing | 8.9% |
| Automobile & Ancillaries | 8.08% |
| Capital Goods | 7.5% |
| Telecom | 6.18% |
| Consumer Durables | 5.81% |
| Finance | 5.05% |
| Hospitality | 3.95% |
| Non - Ferrous Metals | 2.63% |
| Alcohol | 2.23% |
| Bank | 2.11% |
| Diamond & Jewellery | 1.69% |
| Crude Oil | 0.99% |
| Others | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 30401.09 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |