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

very highequityindex funds - other
14.37 0.01(0.04%) NAV as on 24 Apr 2025
2.69 % 1 M
-6.94 % 1 Y
13.72 % 3 Y

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

  • 1M
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  • 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 :

0.99

As on 31 Mar, 2025
age-icon Age :

3 yrs 2 m

Since 10 02 ,2022
exit_load Exit Load :

1%

aum AUM :

837.44 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 :

10.43

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 0.29 %
Equity 99.71 %

TOP HOLDINGS

Bharti Airtel Ltd.6.23 %
Sun Pharmaceutical Industries...5.42 %
Mahindra & Mahindra Ltd.5.15 %
Divi's Laboratories Ltd.5.01 %
HCL Technologies Ltd.4.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software23.74
Pharmaceuticals & Drugs14.61
Telecommunication - Service Provider6.23
Automobiles - Passenger Cars5.15
Fintech4.48
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.988.9915.1013.81
Net Assets(Rs Crores) (as on 31-Mar-2025) 128.70 133.09 439.13 837.44
Scheme Returns(%)(Absolute)-0.16-10.5267.39-9.83
B'mark Returns(%)(Absolute)NANANANA
Category Rank63/7183/878/120169/199

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 HighEquity14.370.01(0.04%)NAV As on 24 Apr, 202510-Feb-2022Inception Date837.44AUM In Cr.-6.94%1Y13.72%3YNA%5Y11.98%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.77-0.01(-0.04%)NAV As on 24 Apr, 202520-Aug-2021Inception Date1,407.48AUM In Cr.8.00%1Y15.72%3YNA%5Y15.09%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity167.49-0.18(-0.11%)NAV As on 24 Apr, 202527-Jul-1999Inception Date98.89AUM In Cr.5.47%1Y14.91%3Y25.04%5Y11.56%Since Inception
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