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

very highequityindex funds - other
14.46 -0.32(-2.16%) NAV as on 12 May 2026
-2.2 % 1 M
-1.9 % 1 Y
14.19 % 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 :

1.01

As on 31 Mar, 2026
age-icon Age :

4 yrs 3 m

Since 10 02 ,2022
exit_load Exit Load :

1%

aum AUM :

948.66 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 :

8.24

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 Apr 30 ,2026
Others 0.05 %
Equity 99.95 %

TOP HOLDINGS

Hindalco Industries Ltd.6.06 %
State Bank Of India5.64 %
BSE Ltd.5.32 %
Shriram Finance Ltd.4.98 %
Eicher Motors Ltd.4.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC19.68
Automobile Two & Three Wheelers13.07
Bank - Public9.87
Finance - Others7.36
Bank - Private6.67
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 HighEquity14.46-0.32(-2.16%)NAV As on 13 May, 202610-Feb-2022Inception Date948.66AUM In Cr.-1.90%1Y14.19%3YNA%5Y9.06%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.62-0.47(-2.60%)NAV As on 13 May, 202630-Nov-2022Inception Date1,585.71AUM In Cr.2.50%1Y21.03%3YNA%5Y17.84%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.640.07(0.39%)NAV As on 13 May, 202620-Oct-2022Inception Date1,123.21AUM In Cr.2.48%1Y20.81%3YNA%5Y17.26%Since Inception