Mutual Funds

Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

16.34 +0.35
NAV(₹) as on 22/11/2024

2.18%
1D

37.09%
1Y

-
3Y

-
5Y

Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1	Launch Date: 10 Feb 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 862.39 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.16	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		-0.31 %		100.31 %

TOP HOLDINGS

Trent Ltd. - Equity

6.80 %

Bharti Airtel Ltd. - Equity

5.80 %

NTPC Ltd. - Equity

5.76 %

Bajaj Auto Ltd. - Equity

5.18 %

Adani Ports and Spec - Equity

4.81 %

Mahindra & Mahindra - Equity

4.78 %

Bharat Electronics L - Equity

4.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distributio

9.62 %

Automobile Two & Three Wheel

7.95 %

Finance Term Lending

7.90 %

Telecommunication - Service

7.40 %

Electric Equipment

6.95 %

Retailing

6.80 %

Engineering - Industrial Equ

6.76 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	9.98	8.99	15.10
Net Assets (Rs Crores)	12,869.9	13,308.78	43,913.36
Scheme Returns(%)(Absolute)	-0.16	-10.52	67.39
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	63/71	83/87	8/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.35 +0.21	2/3/2022	₹ 497.39	17.82%	-	-	14.15%
ICICI Pru Nifty Auto Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.62 +0.32	11/10/2022	₹ 130.18	38.26%	-	-	34.11%
HDFC NIFTY 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.31 +0.30	23/2/2022	₹ 234.72	24.62%	-	-	13.97%
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.54 +0.27	23/2/2022	₹ 318.68	31.07%	-	-	17.46%
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.81 +0.20	22/12/2021	₹ 565.8	29.86%	-	-	21.84%
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.69 +0.25	29/7/2022	₹ 18.66	17.78%	-	-	18.01%
Bandhan Nifty 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.36 +0.30	24/2/2022	₹ 148.13	24.81%	-	-	14.10%
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.34 +0.35	10/2/2022	₹ 862.39	37.09%	-	-	19.30%
UTI BSE Low Volatility Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.85 +0.30	3/3/2022	₹ 540.33	19.95%	-	-	18.41%
Motilal Oswal BSE Low Volatility Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.68 +0.30	23/3/2022	₹ 100.37	19.54%	-	-	18.35%