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May 23, 2025

Category

Others

AUM (Cr.)

115.29

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

-3.48

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 3.59 -8.74 -11.59 20.65 0 13.68
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.12 4.2 9.17 18.26 22.26 15.77
Category Rank 4/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market ETF 41.2242 2.16 0.00 0.00 0.00 5.38 0.31 500.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 22.0319 1.98 0.00 0.00 0.00 11.79 0.24 5,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 29.3393 1.66 24.54 0.00 0.00 111.51 0.20 1,000.00 invest
ICICI Pru Nifty FMCG ETF 59.6626 1.63 2.76 15.33 0.00 548.09 0.20 1,000.00 invest
Motilal Oswal NASDAQ-100 ETF 174.3046 -1.65 15.12 24.71 20.29 8,038.10 0.58 10,000.00 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-Bharti Airtel Apr 30, 2025 8.02 6.47 11.33
Equity-Sun Pharma.Inds. Apr 30, 2025 6.85 5.52 9.33
Equity-M & M Apr 30, 2025 6.77 5.46 13.72
Equity-Divi`s Lab. Apr 30, 2025 6.31 5.09 9.04
Equity-Dixon Technolog. Apr 30, 2025 6.27 5.06 29.03
Equity-Tech Mahindra Apr 30, 2025 6.02 4.85 9.68
Equity-Eternal Ltd Apr 30, 2025 5.86 4.72 19.32
Equity-HCL Technologies Apr 30, 2025 5.68 4.58 1.88
Equity-Bharat Electron Apr 30, 2025 5.59 4.51 7.89
Equity-Infosys Apr 30, 2025 5.41 4.37 -1.14

latest news

Motilal Oswal MF launches Motilal Oswal Services Fund to capitalize on India`s booming services sector

Motilal Oswal Mutual Fund has rolled out a new sector-focused equity scheme...

May 21, 2025 15:09

Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 03 May 2025 as the record date for ...

May 03, 2025 09:18

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 12, 2025 11:54

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 06, 2025 13:16

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 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com