| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Jan-22 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 930.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.79 | -2.25 | -6.08 | -0.67 | 8.89 | 16.71 | - | 9.82 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 486,468 | 52.40 | 5.63 |
| Hindalco Inds. | 538,519 | 51.84 | 5.57 |
| Shriram Finance | 489,533 | 49.93 | 5.36 |
| Eicher Motors | 64,182 | 45.71 | 4.91 |
| Bharti Airtel | 223,270 | 43.96 | 4.72 |
| Bajaj Finance | 470,074 | 43.71 | 4.70 |
| TVS Motor Co. | 113,339 | 41.68 | 4.48 |
| Asian Paints | 171,155 | 41.56 | 4.47 |
| Maruti Suzuki | 28,326 | 41.35 | 4.44 |
| Hero Motocorp | 69,339 | 38.37 | 4.12 |
| BSE | 134,819 | 37.71 | 4.05 |
| SBI Life Insuran | 177,799 | 35.53 | 3.82 |
| Interglobe Aviat | 76,662 | 35.24 | 3.79 |
| Muthoot Finance | 87,174 | 33.38 | 3.59 |
| AU Small Finance | 309,720 | 30.43 | 3.27 |
| Federal Bank | 1,046,731 | 30.12 | 3.24 |
| Cummins India | 60,837 | 25.02 | 2.69 |
| Ashok Leyland | 1,258,689 | 24.76 | 2.66 |
| Canara Bank | 1,651,761 | 24.35 | 2.62 |
| L&T Finance Ltd | 805,019 | 23.05 | 2.48 |
| One 97 | 185,432 | 21.09 | 2.27 |
| Cholaman.Inv.&Fn | 127,702 | 20.84 | 2.24 |
| Max Financial | 118,713 | 19.16 | 2.06 |
| Aditya Birla Cap | 557,260 | 18.94 | 2.03 |
| Fortis Health. | 219,642 | 18.70 | 2.01 |
| Indian Bank | 197,229 | 17.98 | 1.93 |
| FSN E-Commerce | 713,359 | 16.94 | 1.82 |
| UPL | 231,950 | 16.33 | 1.75 |
| GMR Airports | 1,571,157 | 14.75 | 1.58 |
| Glenmark Pharma. | 59,951 | 12.09 | 1.30 |
| Reverse Repo | 187,000 | 1.87 | 0.20 |
| Net CA & Others | 0 | 1.65 | 0.18 |
| TVS Motor Co. | 374,720 | 0.38 | 0.04 |
