Mutual Fund

Fund Card

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

very highequityindex funds - other

13.77 -0.37(-2.63%) NAV as on 13 Mar 2026

-9.62 % 1 M

5.5 % 1 Y

15.38 % 3 Y

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

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

Expenses Ratio :

1.01

As on 28 Feb, 2026

Age :

4 yrs 1 m

Since 10 02 ,2022

Exit Load :

AUM :

974.40 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.22

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

State Bank Of India6.10 %

Shriram Finance Ltd.5.51 %

Eicher Motors Ltd.5.36 %

Hindalco Industries Ltd.5.19 %

Bajaj Finance Ltd.4.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	20.13
Automobile Two & Three Wheelers	14.06
Bank - Public	10.84
Bank - Private	6.37
Finance - Others	6.05

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	9.98	8.99	15.10	13.81	14.32
Net Assets(Rs Crores) (as on 11-Mar-2026)	128.70	133.09	439.13	837.44	974.40
Scheme Returns(%)(Absolute)	-0.16	-10.52	67.39	-9.83	5.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/71	83/87	8/120	169/199	182/363

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 HighEquity13.77-0.37(-2.63%)NAV As on 13 Mar, 2026	10-Feb-2022Inception Date	974.40AUM In Cr.	5.50%1Y	15.38%3Y	NA%5Y	8.15%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.75-0.08(-0.46%)NAV As on 13 Mar, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	13.12%1Y	20.78%3Y	NA%5Y	16.42%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.33-0.47(-2.82%)NAV As on 13 Mar, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	10.50%1Y	20.75%3Y	NA%5Y	16.10%Since Inception