| 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 | 840.36 |
| 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 | 10.46 | 1.04 | -1.31 | -2.32 | 15.90 | 18.44 | - | 10.59 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.71 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.19 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 493,250 | 48.31 | 5.75 |
| Hindalco Inds. | 546,067 | 48.30 | 5.75 |
| Shriram Finance | 496,395 | 43.29 | 5.15 |
| Eicher Motors | 65,076 | 42.86 | 5.10 |
| Bharti Airtel | 226,397 | 40.35 | 4.80 |
| TVS Motor Co. | 114,923 | 38.66 | 4.60 |
| Bajaj Finance | 476,663 | 38.21 | 4.55 |
| Asian Paints | 173,536 | 37.57 | 4.47 |
| BSE | 136,707 | 36.69 | 4.37 |
| Hero Motocorp | 70,309 | 35.60 | 4.24 |
| Maruti Suzuki | 28,719 | 35.34 | 4.21 |
| SBI Life Insuran | 180,273 | 32.04 | 3.81 |
| Interglobe Aviat | 77,726 | 30.65 | 3.65 |
| Muthoot Finance | 88,390 | 27.93 | 3.32 |
| Cummins India | 61,679 | 27.76 | 3.30 |
| Federal Bank | 1,061,408 | 27.53 | 3.28 |
| AU Small Finance | 314,061 | 26.47 | 3.15 |
| Canara Bank | 1,674,923 | 20.68 | 2.46 |
| Ashok Leyland | 1,276,339 | 19.67 | 2.34 |
| L&T Finance Ltd | 816,252 | 19.61 | 2.33 |
| One 97 | 188,030 | 18.03 | 2.15 |
| Max Financial | 120,364 | 17.94 | 2.14 |
| Fortis Health. | 222,720 | 17.71 | 2.11 |
| Cholaman.Inv.&Fn | 129,478 | 17.54 | 2.09 |
| FSN E-Commerce | 723,361 | 17.00 | 2.02 |
| Indian Bank | 199,974 | 16.91 | 2.01 |
| Aditya Birla Cap | 565,070 | 16.51 | 1.97 |
| GMR Airports | 1,593,099 | 13.50 | 1.61 |
| UPL | 235,200 | 13.36 | 1.59 |
| Glenmark Pharma. | 60,784 | 12.96 | 1.54 |
| Reverse Repo | 129,000 | 1.29 | 0.15 |
| Net CA & Others | 0 | 0.10 | 0.01 |
