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Open ICICI 3-in-1 Account

May 12, 2026

Category Others
AUM (Cr.) 948.66
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.09
Sharpe Ratio 1.59
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

Invest Now
Nifty 200 Momentum 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) -0.04 -3.94 4.46 15.12 0 9.63
Benchmark - Nifty 200 Momentum 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.92 -1.28 6.8 12.05 12.22 6.88
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0682 0.18 4.06 7.12 0.00 814.89 0.32 1,000.00 invest
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0683 0.18 4.07 7.13 0.00 814.89 0.32 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 31.5121 0.17 45.66 27.34 17.89 4,365.10 1.06 500.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.7175 0.06 5.66 6.66 0.00 164.77 0.38 500.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 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-Hindalco Inds. Apr 30, 2026 57.51 6.06 19.07
Equity-SBI Apr 30, 2026 53.47 5.64 10.69
Equity-BSE Apr 30, 2026 50.45 5.32 37.52
Equity-Shriram Finance Apr 30, 2026 47.21 4.98 9.05
Equity-Eicher Motors Apr 30, 2026 46.94 4.95 9.52
Equity-Bajaj Finance Apr 30, 2026 45.31 4.78 18.60
Equity-Bharti Airtel Apr 30, 2026 43.34 4.57 7.40
Equity-Asian Paints Apr 30, 2026 43.04 4.54 14.55
Equity-TVS Motor Co. Apr 30, 2026 40.73 4.29 5.35
Equity-Maruti Suzuki Apr 30, 2026 38.79 4.09 9.76

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