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Partner With Us NRI

Feb 27, 2024


Category

Others

AUM (Cr.)

25.64

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.36

Sharpe Ratio

24.94

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

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 ETF 7.12 37.8 69.97 0 0 22.24
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.94 17.08 33.8 15.96 15.77 17.89
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 12.3423 3.26 -11.81 0.00 0.00 208.28 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 245.9467 0.96 -12.86 -11.50 -5.22 319.94 0.93 2,500.00 invest
HDFC NIFTY Growth Sectors 15 ETF 113.6652 0.78 31.55 0.00 0.00 8.22 0.30 500.00 invest
Mirae Asset Nifty IT ETF 38.1299 0.72 0.00 0.00 0.00 14.55 0.00 5,000.00 invest
Motilal Oswal S&P BSE Enhanced Value ETF 92.1528 -0.77 95.13 0.00 0.00 27.13 0.30 500.00 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-Tata Motors Jan 31, 2024 1.45 5.65 19.07
Equity-REC Ltd Jan 31, 2024 1.41 5.48 26.97
Equity-Bajaj Auto Jan 31, 2024 1.40 5.47 18.65
Equity-Power Fin.Corpn. Jan 31, 2024 1.33 5.20 21.68
Equity-Coal India Jan 31, 2024 1.31 5.11 13.45
Equity-Dr Reddy`s Labs Jan 31, 2024 1.28 5.00 10.98
Equity-Hind.Aeronautics Jan 31, 2024 1.25 4.89 12.29
Equity-Trent Jan 31, 2024 1.23 4.79 6.18
Equity-NTPC Jan 31, 2024 1.21 4.72 7.17
Equity-TVS Motor Co. Jan 31, 2024 1.18 4.61 3.74

latest news

Motilal Oswal Mutual Fund Announces merger Motilal Oswal Equity Hybrid Fund Merger into Motilal Oswal Balanced Advantage Fund

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Equity H...

Dec 15, 2023 09:17

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 15 December 2023 as the record date...

Dec 13, 2023 11:02

Ajay Khandelwal appointed as Fund Manager-Equity for two funds of Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund has announced that Mr. Ajay Khandelwal has been ...

Dec 11, 2023 13:26

Motilal Oswal Small Cap Fund Floats On

Motilal Oswal Mutual Fund has launched a new fund named as Motilal Oswal Sm...

Nov 28, 2023 12:38

Motilal Oswal Mutual Fund Announces merger Motilal Oswal MSCI EAFE Top 100 Select Index Fund Merger into Motilal Oswal Developed Market Ex US ETFs FOF

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal MSCI EAF...

Nov 27, 2023 14:20

Motilal Oswal MF Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Oct 30, 2023 14:26

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty 200 Momentum 30 ETF
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com