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NRI

Jan 10, 2025


Category

Others

AUM (Cr.)

907.02

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.00

Sharpe Ratio

11.36

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Feb 10, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the performance of Nifty 200 Momentum 30 Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) -11.23 -14.23 12.45 0 0 15.79
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.48 -1.55 11.41 11.85 15.69 9.18
Category Rank 4/5 6/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Nifty IT Index Fund - Regular (IDCW) 15.0571 2.23 29.17 0.00 0.00 140.01 1.03 100.00 invest
AXIS Nifty IT Index Fund - Regular (G) 15.0571 2.23 29.17 0.00 0.00 140.01 1.03 100.00 invest
Nippon India Nifty IT Index Fund - Reg (G) 11.7747 2.23 0.00 0.00 0.00 149.16 0.88 1,000.00 invest
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.7747 2.23 0.00 0.00 0.00 149.16 0.88 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.8616 -5.43 0.00 0.00 0.00 54.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Dec 31, 2024 45.58 5.07 0.00
Equity-Zomato Ltd Dec 31, 2024 45.29 5.04 0.00
Equity-M & M Dec 31, 2024 44.97 5.00 -4.99
Equity-HCL Technologies Dec 31, 2024 44.89 4.99 0.00
Equity-Trent Dec 31, 2024 44.87 4.99 -24.06
Equity-Dixon Technolog. Dec 31, 2024 44.25 4.92 29.58
Equity-Bharti Airtel Dec 31, 2024 44.17 4.91 -17.27
Equity-Tech Mahindra Dec 31, 2024 44.15 4.91 0.00
Equity-Infosys Dec 31, 2024 43.86 4.88 0.00
Equity-Divi`s Lab. Dec 31, 2024 40.89 4.55 0.00

latest news

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Dec 27, 2024 14:38

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 24, 2024 12:15

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 26, 2024 11:02

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com