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Partner With Us NRI

May 25, 2022


Category

Others

AUM (Cr.)

8.62

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.33

Sharpe Ratio

2.89

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

Period(Year)

Amount

  • 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 -13.1 0 0 0 0 -16.25
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.6 -8.32 2.67 9.76 9.08 16.6
Category Rank 4/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.4946 9,887.84 -98.95 -74.88 -55.79 2,580.61 0.64 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 37.1750 1.82 -23.83 0.00 0.00 1,071.15 0.00 5,000.00 invest
Mirae Asset Nifty Financial Services ETF 15.9690 0.79 0.00 0.00 0.00 153.65 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 25.7540 0.71 0.00 0.00 0.00 463.46 0.00 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.46 3.11 1.45 0.87 4,417.57 0.65 2,500,000.00 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-Adani Enterp. Apr 30, 2022 0.61 7.06 58.30
Equity-Tata Power Co. Apr 30, 2022 0.50 5.80 38.89
Equity-Bharti Airtel Apr 30, 2022 0.50 5.76 33.87
Equity-St Bk of India Apr 30, 2022 0.49 5.70 37.52
Equity-Titan Company Apr 30, 2022 0.47 5.47 32.57
Equity-Grasim Inds Apr 30, 2022 0.45 5.18 39.19
Equity-Bajaj Finserv Apr 30, 2022 0.42 4.88 19.05
Equity-Apollo Hospitals Apr 30, 2022 0.42 4.87 34.96
Equity-Vedanta Apr 30, 2022 0.42 4.87 38.46
Equity-Tata Motors Apr 30, 2022 0.42 4.83 37.95

latest news

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

Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...

Apr 27, 2022 09:49

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

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 31, 2022 09:34

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 23, 2022 09:50

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

Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...

Jan 20, 2022 10:48

Motilal Oswal Mutual Fund Announces temporarily suspend lump-sum subscription under the schemes

Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual ...

Jan 14, 2022 12:53

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

Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...

Oct 09, 2021 11:54

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