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Mar 20, 2026


Category Others
AUM (Cr.) 124.76
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.30
Sharpe Ratio 11.09
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 total returns of the securities as represented by the Nifty 200 Momentum 30 Total Return Index, subject to tracking error. An open ended fund replicating / tracking the Nifty 200 Momentum 30 ETF. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 200 Momentum 30 ETF -10.07 -8.54 1 16.61 0 8.9
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 200 Momentum 30 ETF -10.07 -8.54 1 16.61 0 8.9
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-SBI Jan 31, 2026 6.90 5.65 7.40
Equity-Hindalco Inds. Jan 31, 2026 6.82 5.59 6.32
Equity-Shriram Finance Jan 31, 2026 6.57 5.39 0.28
Equity-Eicher Motors Jan 31, 2026 6.02 4.93 -4.62
Equity-Bharti Airtel Jan 31, 2026 5.79 4.74 -8.43
Equity-Bajaj Finance Jan 31, 2026 5.75 4.72 -7.72
Equity-TVS Motor Co. Jan 31, 2026 5.49 4.50 -3.18
Equity-Asian Paints Jan 31, 2026 5.47 4.48 -14.13
Equity-Maruti Suzuki Jan 31, 2026 5.44 4.46 -14.40
Equity-Hero Motocorp Jan 31, 2026 5.05 4.14 -6.08

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty 200 Momentum 30 ETF
Contact Person
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