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Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)

very highequityindex funds - other
15.03 0.05(0.31%) NAV as on 05 Aug 2026
1.54 % 1 M
1.39 % 1 Y
11.87 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of Nifty 200 Momentum 30 Total Return Index (underlying index), subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.08

As on 30 Jun, 2026
age-icon Age :

4 yrs 5 m

Since 10 02 ,2022
exit_load Exit Load :

1%

aum AUM :

971.62 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.44

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY200 MOMENTUM 30 - TRI

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

Shriram Finance Ltd.5.08 %
Cummins India Ltd.5.05 %
Multi Commodity Exchange Of In...4.96 %
NTPC Ltd.4.96 %
BSE Ltd.4.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.12
Electric Equipment13.07
Metal - Non Ferrous9.26
Pharmaceuticals & Drugs8.97
Finance - NBFC7.38
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.988.9915.1013.8113.12
Net Assets(Rs Crores) (as on 31-Mar-2026) 128.70 133.09 439.13 837.44 840.36
Scheme Returns(%)(Absolute)-0.16-10.5267.39-9.83-3.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/7183/878/120169/199250/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)Very HighEquity15.030.05(0.31%)NAV As on 05 Aug, 202610-Feb-2022Inception Date971.62AUM In Cr.1.39%1Y11.87%3YNA%5Y9.44%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.33-0.01(-0.03%)NAV As on 05 Aug, 202630-Nov-2022Inception Date1,723.34AUM In Cr.3.50%1Y17.61%3YNA%5Y17.91%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.21-0.01(-0.03%)NAV As on 05 Aug, 202620-Oct-2022Inception Date1,201.66AUM In Cr.3.17%1Y17.07%3YNA%5Y17.13%Since Inception