Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (11-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹766 Cr
Expense Ratio
0.31%
ISIN
INF247L01AV1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 Feb 2022
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹17.84, Assets Under Management (AUM) of 765.87 Crores, and an expense ratio of 0.31%.
- Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth has given a CAGR return of 25.11% since inception.
- The fund's asset allocation comprises around 99.68% in equities, 0.00% in debts, and 0.32% in cash & cash equivalents.
- You can start investing in Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+54.50%
— (Cat Avg.)
Since Inception
+25.11%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹763.41 Cr | 99.68% |
| Others | ₹2.46 Cr | 0.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹52.36 Cr | 6.30% |
| Tata Motors Ltd | Equity | ₹45.45 Cr | 5.47% |
| NTPC Ltd | Equity | ₹45.04 Cr | 5.42% |
| Bajaj Auto Ltd | Equity | ₹44.03 Cr | 5.30% |
| Bharti Airtel Ltd | Equity | ₹43.86 Cr | 5.28% |
| Coal India Ltd | Equity | ₹40.28 Cr | 4.85% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹39.74 Cr | 4.78% |
| Bharat Electronics Ltd | Equity | ₹37.74 Cr | 4.54% |
| REC Ltd | Equity | ₹37.69 Cr | 4.54% |
| Mahindra & Mahindra Ltd | Equity | ₹37.66 Cr | 4.53% |
| Siemens Ltd | Equity | ₹35.26 Cr | 4.24% |
| Power Finance Corp Ltd | Equity | ₹34.76 Cr | 4.18% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹34.02 Cr | 4.10% |
| Tata Power Co Ltd | Equity | ₹29.26 Cr | 3.52% |
| Cummins India Ltd | Equity | ₹28.02 Cr | 3.37% |
| Vedanta Ltd | Equity | ₹25.64 Cr | 3.09% |
| Dixon Technologies (India) Ltd | Equity | ₹23.93 Cr | 2.88% |
| Hero MotoCorp Ltd | Equity | ₹23.18 Cr | 2.79% |
| Samvardhana Motherson International Ltd | Equity | ₹22.5 Cr | 2.71% |
| Bharat Heavy Electricals Ltd | Equity | ₹19.38 Cr | 2.33% |
| ABB India Ltd | Equity | ₹18.81 Cr | 2.26% |
| Lupin Ltd | Equity | ₹17.89 Cr | 2.15% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹16.44 Cr | 1.98% |
| Punjab National Bank | Equity | ₹15.2 Cr | 1.83% |
| Zydus Lifesciences Ltd | Equity | ₹12.74 Cr | 1.53% |
| Bharat Forge Ltd | Equity | ₹12.33 Cr | 1.48% |
| Bosch Ltd | Equity | ₹10.43 Cr | 1.26% |
| Oracle Financial Services Software Ltd | Equity | ₹9.56 Cr | 1.15% |
| NMDC Ltd | Equity | ₹9.07 Cr | 1.09% |
| Oberoi Realty Ltd | Equity | ₹5.88 Cr | 0.71% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹1.87 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹0.8 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
74.24%
Mid Cap Stocks
25.44%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹247.94 Cr | 29.84% |
| Industrials | ₹212.98 Cr | 25.63% |
| Financial Services | ₹87.65 Cr | 10.55% |
| Utilities | ₹74.3 Cr | 8.94% |
| Communication Services | ₹60.3 Cr | 7.26% |
| Energy | ₹40.28 Cr | 4.85% |
| Basic Materials | ₹34.71 Cr | 4.18% |
| Technology | ₹33.49 Cr | 4.03% |
| Healthcare | ₹30.63 Cr | 3.69% |
| Real Estate | ₹5.88 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Swapnil Mayekar
Since February 2022
Rakesh Shetty
Since November 2022
Additional Scheme Detailsas of 31st August 2024
ISIN | INF247L01AV1 | Expense Ratio | 0.31% | Exit Load | 1.00% | Fund Size | ₹766 Cr | Age | 10 Feb 2022 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 200 Momentum 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹557.25 Cr | 40.6% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹557.25 Cr | 39.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹397.46 Cr | 52.8% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹587.30 Cr | 40.0% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1787.49 Cr | 34.8% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1000.66 Cr | 45.9% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹587.30 Cr | 40.8% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹397.46 Cr | 53.8% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1787.49 Cr | 35.6% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1000.66 Cr | 45.0% |
About the AMC
Total AUM
₹68,894 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth?
- Swapnil Mayekar
- Rakesh Shetty
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