| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty 200 Momentum 30 ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 21-Jan-22 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 122.05 |
| 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 | -3.78 | -2.19 | -5.91 | -0.29 | 9.69 | 17.51 | - | 10.62 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 64,048 | 6.90 | 5.65 |
| Hindalco Inds. | 70,901 | 6.82 | 5.59 |
| Shriram Finance | 64,453 | 6.57 | 5.39 |
| Eicher Motors | 8,450 | 6.02 | 4.93 |
| Bharti Airtel | 29,395 | 5.79 | 4.74 |
| Bajaj Finance | 61,890 | 5.75 | 4.71 |
| TVS Motor Co. | 14,923 | 5.49 | 4.50 |
| Asian Paints | 22,533 | 5.47 | 4.48 |
| Maruti Suzuki | 3,728 | 5.44 | 4.46 |
| Hero Motocorp | 9,130 | 5.05 | 4.14 |
| BSE | 17,751 | 4.97 | 4.07 |
| SBI Life Insuran | 23,410 | 4.68 | 3.83 |
| Interglobe Aviat | 10,093 | 4.64 | 3.80 |
| Muthoot Finance | 11,478 | 4.40 | 3.60 |
| AU Small Finance | 40,777 | 4.01 | 3.28 |
| Federal Bank | 137,815 | 3.97 | 3.25 |
| Cummins India | 8,010 | 3.29 | 2.70 |
| Ashok Leyland | 165,722 | 3.26 | 2.67 |
| Canara Bank | 217,474 | 3.21 | 2.63 |
| L&T Finance Ltd | 105,991 | 3.04 | 2.49 |
| One 97 | 24,414 | 2.78 | 2.28 |
| Cholaman.Inv.&Fn | 16,812 | 2.74 | 2.25 |
| Max Financial | 15,631 | 2.52 | 2.07 |
| Aditya Birla Cap | 73,370 | 2.49 | 2.04 |
| Fortis Health. | 28,918 | 2.46 | 2.02 |
| Indian Bank | 25,966 | 2.37 | 1.94 |
| FSN E-Commerce | 93,922 | 2.23 | 1.83 |
| UPL | 30,538 | 2.15 | 1.76 |
| GMR Airports | 206,863 | 1.94 | 1.59 |
| Glenmark Pharma. | 7,893 | 1.59 | 1.30 |
| Net CA & Others | 0 | -0.04 | -0.03 |
| TVS Motor Co. | 53,968 | 0.06 | 0.05 |
