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NRI

Dec 09, 2024

Category

Others

AUM (Cr.)

107.30

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

19.14

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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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 2.52 1.67 34.6 0 0 22.27
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.04 7.24 23.99 14.91 16.88 19.85
Category Rank 4/1 4/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 16.9335 4.41 28.77 -4.89 0.00 314.65 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 317.7597 2.87 31.75 1.02 0.94 739.74 0.93 2,500.00 invest
HDFC Silver ETF 89.7510 1.60 25.17 0.00 0.00 399.38 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 90.5922 1.60 22.14 0.00 0.00 146.28 0.51 5,000.00 invest
ICICI Pru Nifty FMCG ETF 59.2985 -2.22 6.99 15.68 0.00 411.75 0.20 1,000.00 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-Trent Nov 30, 2024 7.72 6.52 6.20
Equity-Bharti Airtel Nov 30, 2024 6.98 5.89 12.41
Equity-M & M Nov 30, 2024 6.19 5.22 21.10
Equity-NTPC Nov 30, 2024 6.11 5.16 -0.74
Equity-Bharat Electron Nov 30, 2024 6.03 5.09 20.44
Equity-Siemens Nov 30, 2024 6.01 5.07 20.73
Equity-Bajaj Auto Nov 30, 2024 5.67 4.79 2.31
Equity-Hind.Aeronautics Nov 30, 2024 5.06 4.27 17.44
Equity-REC Ltd Nov 30, 2024 5.03 4.25 13.54
Equity-Tata Motors Nov 30, 2024 5.00 4.22 5.05

latest news

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Nov 26, 2024 11:02

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 15, 2024 12:29

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

Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...

Oct 10, 2024 09:21

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 11:33

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