Motilal Oswal Nifty 200 Momentum 30 ETF - Growth - Regular Plan

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  • (-0.99%)Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty200 Momentum 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 27.43 14.25 19.74 0.04 206,972.45
SBI BSE SENSEX ETF Mar 15, 2013 24.12 13.34 19.11 0.04 125,046.50
UTI Nifty 50 ETF Sep 01, 2015 27.43 14.26 19.75 0.05 60,032.18
UTI BSE Sensex ETF Sep 01, 2015 24.12 13.35 19.10 0.05 46,246.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.46 14.28 19.78 0.04 32,713.03

Fund Holdings as on 31-August-2024

  • Trent Limited

  • Tata Motors Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Bharti Airtel Limited

  • Coal India Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Electronics Limited

  • REC Limited

  • Mahindra & Mahindra Limited

  • Siemens Limited

  • Power Finance Corporation Limited

  • Hindustan Aeronautics Limited

  • Tata Power Company Limited

  • Cummins India Limited

  • Vedanta Limited

  • Dixon Technologies (India) Limited

  • Hero MotoCorp Limited

  • Samvardhana Motherson International Limited

  • Bharat Heavy Electricals Limited

  • ABB India Limited

  • Lupin Limited

  • Indus Towers Limited

  • Punjab National Bank

  • Zydus Lifesciences Limited

  • Bharat Forge Limited

  • Bosch Limited

  • Oracle Financial Services Software Limited

  • NMDC Limited

  • Oberoi Realty Limited

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Retailing

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Port

  • Automobiles - Passenger Cars

  • Defence

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Bank - Public

  • Forgings

  • IT - Software

  • Construction - Real Estate

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal Nifty 200 Momentum 30 ETF

Scheme Analysis

Motilal Oswal Nifty 200 Momentum 30 ETF is a ETFs - Index fund and belongs to Motilal Oswal Mutual Fund. It was launched on 10-Feb-2022 and currently has an AUM of ₹97.45 crore. Motilal Oswal Nifty 200 Momentum 30 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty200 Momentum 30 - TRI as secondary index.

The NAV of Motilal Oswal Nifty 200 Momentum 30 ETF ended down ₹-0.73(-0.99%)yesterday to ₹73.0343.

Among its top 3 holdings the fund has exposure to Trent Limited, and

The Motilal Oswal Nifty 200 Momentum 30 ETF is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161