Mutual Funds

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

14.4 +0.11
NAV(₹) as on 29/4/2025

0.77%
1D

-8.94%
1Y

14.63%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.99	Launch Date: 10 Feb 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 837.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.43	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 31/3/2025		0.29 %		99.71 %

TOP HOLDINGS

Bharti Airtel Ltd. - Equity

6.23 %

Sun Pharmaceutical I - Equity

5.42 %

Mahindra & Mahindra - Equity

5.15 %

Divi's Laboratories - Equity

5.01 %

HCL Technologies Ltd - Equity

4.82 %

Tech Mahindra Ltd. - Equity

4.74 %

Infosys Ltd. - Equity

4.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

23.74 %

Pharmaceuticals & Drugs

14.61 %

Telecommunication - Service

6.23 %

Automobiles - Passenger Cars

5.15 %

Fintech

4.48 %

Defence

4.48 %

Hotel, Resort & Restaurants

4.37 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.98	8.99	15.10	13.81
Net Assets (Rs Crores)	12,869.9	13,308.78	43,913.36	83,744.04
Scheme Returns(%)(Absolute)	-0.16	-10.52	67.39	-9.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	63/71	83/87	8/120	169/199

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
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.70 +0.08	4/8/2022	₹ 388.25	8.34%	-	-	12.18%
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.88 +-0.02	6/10/2022	₹ 1,363.89	8.41%	-	-	16.75%
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.81 +0.11	2/9/2022	₹ 117.9	-9.45%	-	-	15.91%
HDFC NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.83 +0.04	21/4/2023	₹ 291.2	5.61%	-	-	29.31%
Kotak Nifty Smallcap 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.64 +0.05	10/4/2023	₹ 111.43	2.61%	-	-	35.40%
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.72 +0.12	5/8/2022	₹ 488.55	-9.14%	-	-	17.99%
ICICI Pru Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.26 +0.15	18/8/2022	₹ 491.69	8.48%	-	-	7.84%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Index Funds - Other \| Very High \| 15.48 +-0.03	19/8/2022	₹ 1,239.83	-1.73%	-	-	17.59%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) Index Funds - Other \| Very High \| 23.69 +-0.09	22/8/2022	₹ 760.48	-1.79%	-	-	37.84%
Motilal Oswal BSE Quality Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.89 +0.15	22/8/2022	₹ 43.14	2.58%	-	-	18.79%