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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Others
AUM (Cr.) 840.36
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.01
Sharpe Ratio -1.51
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 performance of Nifty 200 Momentum 30 Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would 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 Index Fund (G) 7.42 -4.06 9.5 17.21 0 9.83
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.31 -1.33 7.14 12.38 12.69 6.46
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (G) 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.0555 3.44 45.08 0.00 0.00 333.66 1.12 500.00 invest
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4669 0.02 5.82 6.74 0.00 41.96 0.45 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 7.42 -4.06 9.5 17.21 0 9.83
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.31 -1.33 7.14 12.38 12.69 6.46
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (G) 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.0555 3.44 45.08 0.00 0.00 333.66 1.12 500.00 invest
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4669 0.02 5.82 6.74 0.00 41.96 0.45 500.00 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 Mar 31, 2026 48.31 5.75 -7.81
Equity-Hindalco Inds. Mar 31, 2026 48.30 5.75 -6.83
Equity-Shriram Finance Mar 31, 2026 43.29 5.15 -13.30
Equity-Eicher Motors Mar 31, 2026 42.86 5.10 -6.24
Equity-Bharti Airtel Mar 31, 2026 40.35 4.80 -8.20
Equity-TVS Motor Co. Mar 31, 2026 38.66 4.60 -7.25
Equity-Bajaj Finance Mar 31, 2026 38.21 4.55 -12.59
Equity-Asian Paints Mar 31, 2026 37.57 4.47 -9.59
Equity-BSE Mar 31, 2026 36.69 4.37 -2.71
Equity-Hero Motocorp Mar 31, 2026 35.60 4.24 -7.23

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
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