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NRI

Sep 20, 2024

Category

Others

AUM (Cr.)

97.45

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

34.24

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 1.03 25.83 60 0 0 26.11
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.99 18.74 33.09 16.06 17.51 22.33
Category Rank 3/1 2/1 1/1 2/1 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 India Defence ETF 73.0631 3.37 0.00 0.00 0.00 7.97 0.40 500.00 invest
Mirae Asset NYSE FANG+ ETF 95.0862 3.12 49.58 21.06 0.00 2,310.85 0.00 5,000.00 invest
Motilal Oswal Nifty Realty ETF 110.2245 3.05 0.00 0.00 0.00 64.94 0.40 500.00 invest
Motilal Oswal NASDAQ-100 ETF 162.0760 2.49 30.75 13.30 24.20 8,129.44 0.58 10,000.00 invest
Kotak Nifty PSU Bank ETF 661.7695 -0.09 28.93 41.95 21.51 1,453.08 0.49 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-Trent Aug 31, 2024 6.15 6.31 14.14
Equity-Tata Motors Aug 31, 2024 5.34 5.48 -10.56
Equity-NTPC Aug 31, 2024 5.29 5.43 -6.88
Equity-Bajaj Auto Aug 31, 2024 5.17 5.30 4.88
Equity-Bharti Airtel Aug 31, 2024 5.15 5.28 -0.83
Equity-Coal India Aug 31, 2024 4.73 4.85 -6.43
Equity-Adani Ports Aug 31, 2024 4.67 4.79 -12.14
Equity-Bharat Electron Aug 31, 2024 4.43 4.55 -11.85
Equity-REC Ltd Aug 31, 2024 4.42 4.54 -10.46
Equity-M & M Aug 31, 2024 4.42 4.54 -10.22

latest news

Motilal Oswal launches Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has launched the "Motilal Oswal Nifty 500 Momentu...

Sep 04, 2024 15:21

Motilal Oswal AMC launches Business Cycle Fund

Motilal Oswal Asset Management Company (MOAMC) launched its latest new fund...

Aug 20, 2024 11:27

Motilal Oswal MF announces change in benchmark index under its schemes

Motilal Oswal Mutual Fund has announced change the benchmark for the follow...

Aug 01, 2024 12:09

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

Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...

Jul 13, 2024 10:14

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Jul 05, 2024 11:08

Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes

Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...

Jul 01, 2024 14:41

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