| 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 | 126.15 |
| 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 | 2.43 | -0.99 | 15.32 | -15.29 | 16.44 | - | 12.98 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 11,807 | 6.67 | 5.28 |
| HDFC Life Insur. | 84,793 | 6.55 | 5.19 |
| ICICI Bank | 46,692 | 6.53 | 5.17 |
| SBI Life Insuran | 35,895 | 6.48 | 5.14 |
| HDFC Bank | 67,238 | 6.40 | 5.07 |
| Bharti Airtel | 33,870 | 6.40 | 5.07 |
| Bajaj Finserv | 33,090 | 6.33 | 5.02 |
| Bajaj Finance | 71,738 | 6.30 | 4.99 |
| Bharat Electron | 163,952 | 6.06 | 4.80 |
| Kotak Mah. Bank | 30,285 | 5.94 | 4.71 |
| Max Healthcare | 45,993 | 5.31 | 4.21 |
| Divi's Lab. | 8,614 | 5.28 | 4.19 |
| BSE | 23,870 | 5.00 | 3.97 |
| Max Financial | 27,843 | 4.46 | 3.54 |
| TVS Motor Co. | 13,563 | 4.44 | 3.52 |
| Cholaman.Inv.&Fn | 28,061 | 3.99 | 3.16 |
| Coforge | 19,900 | 3.43 | 2.72 |
| Solar Industries | 2,438 | 3.36 | 2.67 |
| One 97 | 26,264 | 3.17 | 2.51 |
| Persistent Sys | 5,632 | 2.99 | 2.37 |
| SRF | 10,084 | 2.86 | 2.27 |
| Indian Hotels Co | 36,536 | 2.77 | 2.20 |
| Dixon Technolog. | 1,660 | 2.77 | 2.20 |
| Shree Cement | 795 | 2.33 | 1.84 |
| SBI Cards | 26,943 | 2.16 | 1.72 |
| United Spirits | 13,769 | 1.81 | 1.43 |
| FSN E-Commerce | 76,680 | 1.76 | 1.40 |
| Muthoot Finance | 6,401 | 1.69 | 1.34 |
| Mazagon Dock | 6,432 | 1.67 | 1.33 |
| Bharat Dynamics | 7,692 | 1.10 | 0.88 |
| Net CA & Others | 0 | 0.08 | 0.07 |
| TVS Motor Co. | 53,968 | 0.05 | 0.04 |
