| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Jan-22 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 870.69 |
| 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 | 1.25 | 2.42 | -1.00 | 15.30 | -15.24 | 16.45 | - | 12.92 |
| Category Avg | 1.93 | 3.23 | 1.08 | 17.05 | -3.07 | 16.40 | 18.45 | 10.13 |
| Category Best | 8.35 | 12.57 | 16.79 | 47.74 | 31.08 | 33.63 | 27.32 | 35.11 |
| Category Worst | -0.21 | -2.14 | -10.41 | 0.75 | -15.99 | 10.38 | 15.61 | -18.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 81,444 | 45.98 | 5.28 |
| HDFC Life Insur. | 584,980 | 45.16 | 5.19 |
| ICICI Bank | 322,112 | 45.02 | 5.17 |
| SBI Life Insuran | 247,630 | 44.71 | 5.13 |
| HDFC Bank | 463,859 | 44.14 | 5.07 |
| Bharti Airtel | 233,652 | 44.13 | 5.07 |
| Bajaj Finserv | 228,287 | 43.68 | 5.02 |
| Bajaj Finance | 494,900 | 43.44 | 4.99 |
| Bharat Electron | 1,131,061 | 41.78 | 4.80 |
| Kotak Mah. Bank | 208,918 | 40.95 | 4.70 |
| Max Healthcare | 317,292 | 36.63 | 4.21 |
| Divi's Lab. | 59,436 | 36.44 | 4.19 |
| BSE | 164,670 | 34.52 | 3.96 |
| Max Financial | 192,088 | 30.78 | 3.53 |
| TVS Motor Co. | 93,558 | 30.66 | 3.52 |
| Cholaman.Inv.&Fn | 193,581 | 27.50 | 3.16 |
| Coforge | 137,288 | 23.67 | 2.72 |
| Solar Industries | 16,824 | 23.21 | 2.67 |
| One 97 | 181,187 | 21.87 | 2.51 |
| Persistent Sys | 38,860 | 20.62 | 2.37 |
| SRF | 69,562 | 19.73 | 2.27 |
| Indian Hotels Co | 252,052 | 19.12 | 2.20 |
| Dixon Technolog. | 11,446 | 19.10 | 2.19 |
| Shree Cement | 5,488 | 16.07 | 1.85 |
| SBI Cards | 185,871 | 14.93 | 1.72 |
| United Spirits | 94,986 | 12.45 | 1.43 |
| FSN E-Commerce | 528,996 | 12.17 | 1.40 |
| Muthoot Finance | 44,156 | 11.65 | 1.34 |
| Mazagon Dock | 44,366 | 11.55 | 1.33 |
| Bharat Dynamics | 53,064 | 7.62 | 0.87 |
| Reverse Repo | 407,000 | 4.07 | 0.47 |
| Net CA & Others | 0 | -3.06 | -0.35 |
| TVS Motor Co. | 374,720 | 0.37 | 0.04 |
