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

very highequityindex funds - other
15.03 0.01(0.03%) NAV as on 14 Jan 2026
-2.02 % 1 M
0.89 % 1 Y
16.55 % 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 :

1.00

As on 31 Dec, 2025
age-icon Age :

3 yrs 11 m

Since 10 02 ,2022
exit_load Exit Load :

1%

aum AUM :

947.21 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 :

8.76

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 Dec 31 ,2025
Others -0.06 %
Equity 100.06 %

TOP HOLDINGS

Shriram Finance Ltd.5.13 %
State Bank Of India5.02 %
Hindalco Industries Ltd.5.02 %
Asian Paints Ltd.4.98 %
Maruti Suzuki India Ltd.4.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC20.55
Automobile Two & Three Wheelers13.57
Bank - Public9.45
Bank - Private6.18
Finance - Others5.82
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)9.988.9915.1013.8115.03
Net Assets(Rs Crores) (as on 14-Jan-2026) 128.70 133.09 439.13 837.44 947.21
Scheme Returns(%)(Absolute)-0.16-10.5267.39-9.8310.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/7183/878/120169/199122/357

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 HighEquity15.030.01(0.03%)NAV As on 14 Jan, 202610-Feb-2022Inception Date947.21AUM In Cr.0.89%1Y16.55%3YNA%5Y10.93%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.570.08(0.45%)NAV As on 14 Jan, 202630-Nov-2022Inception Date1,406.61AUM In Cr.2.03%1Y22.70%3YNA%5Y19.75%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.520.08(0.45%)NAV As on 14 Jan, 202620-Oct-2022Inception Date1,043.79AUM In Cr.2.15%1Y22.29%3YNA%5Y18.90%Since Inception
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