| 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 | 110.76 |
| 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 | 10.48 | 1.07 | -1.27 | -2.26 | 15.96 | 18.50 | - | 10.66 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 65,128 | 6.38 | 5.76 |
| Hindalco Inds. | 72,096 | 6.38 | 5.76 |
| Shriram Finance | 65,530 | 5.71 | 5.16 |
| Eicher Motors | 8,594 | 5.66 | 5.11 |
| Bharti Airtel | 29,893 | 5.33 | 4.81 |
| TVS Motor Co. | 15,170 | 5.10 | 4.61 |
| Bajaj Finance | 62,931 | 5.04 | 4.55 |
| Asian Paints | 22,917 | 4.96 | 4.48 |
| BSE | 18,046 | 4.84 | 4.37 |
| Hero Motocorp | 9,282 | 4.70 | 4.24 |
| Maruti Suzuki | 3,797 | 4.67 | 4.22 |
| SBI Life Insuran | 23,800 | 4.23 | 3.82 |
| Interglobe Aviat | 10,266 | 4.05 | 3.66 |
| Muthoot Finance | 11,668 | 3.69 | 3.33 |
| Cummins India | 8,143 | 3.66 | 3.31 |
| Federal Bank | 140,123 | 3.63 | 3.28 |
| AU Small Finance | 41,466 | 3.49 | 3.15 |
| Canara Bank | 221,118 | 2.73 | 2.46 |
| Ashok Leyland | 168,497 | 2.60 | 2.34 |
| L&T Finance Ltd | 107,764 | 2.59 | 2.34 |
| One 97 | 24,825 | 2.38 | 2.15 |
| Max Financial | 15,887 | 2.37 | 2.14 |
| Fortis Health. | 29,405 | 2.34 | 2.11 |
| Cholaman.Inv.&Fn | 17,100 | 2.32 | 2.09 |
| FSN E-Commerce | 95,496 | 2.24 | 2.03 |
| Indian Bank | 26,407 | 2.23 | 2.02 |
| Aditya Birla Cap | 74,601 | 2.18 | 1.97 |
| GMR Airports | 210,335 | 1.78 | 1.61 |
| UPL | 31,055 | 1.76 | 1.59 |
| Glenmark Pharma. | 8,027 | 1.71 | 1.54 |
| Net CA & Others | 0 | -0.02 | -0.02 |
