Mutual Fund

Fund Card

Motilal Oswal Nifty 200 Momentum 30 ETF

very highequityindex

61.48 0.06(0.10%) NAV as on 29 Apr 2026

8.85 % 1 M

3.11 % 1 Y

16.52 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by Nifty 200 Momentum 30 Index,subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 2 m

Since 10 02 ,2022

Exit Load :

AUM :

110.76 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

State Bank Of India5.76 %

Hindalco Industries Ltd.5.76 %

Shriram Finance Ltd.5.16 %

Eicher Motors Ltd.5.11 %

Bharti Airtel Ltd.4.81 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	40.64	36.70	62.13	57.16	54.72
Net Assets(Rs Crores) (as on 31-Mar-2026)	6.58	15.45	42.47	115.29	110.76
Scheme Returns(%)(Absolute)	0.44	-10.29	68.71	-9.24	-2.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/27	148/160	9/201	222/238	194/323

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 ETFVery HighEquity61.480.06(0.10%)NAV As on 30 Apr, 2026	10-Feb-2022Inception Date	110.76AUM In Cr.	3.11%1Y	16.52%3Y	NA%5Y	10.43%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.612.12(0.63%)NAV As on 30 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	8.24%1Y	17.11%3Y	NA%5Y	12.10%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.150.21(0.76%)NAV As on 30 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	0.47%1Y	11.42%3Y	11.41%5Y	11.62%Since Inception
HDFC Nifty 50 ETFVery HighEquity270.672.04(0.76%)NAV As on 30 Apr, 2026	09-Dec-2015Inception Date	4,838.55AUM In Cr.	0.42%1Y	11.40%3Y	11.38%5Y	12.98%Since Inception
Bandhan Nifty 50 ETFVery HighEquity265.432.00(0.76%)NAV As on 30 Apr, 2026	07-Oct-2016Inception Date	20.66AUM In Cr.	0.36%1Y	11.35%3Y	11.29%5Y	12.37%Since Inception
Tata Nifty 50 ETFVery HighEquity261.481.97(0.76%)NAV As on 30 Apr, 2026	01-Jan-2019Inception Date	659.67AUM In Cr.	0.39%1Y	11.34%3Y	11.34%5Y	12.67%Since Inception