Mutual Funds

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

14.55 -0.09
NAV(₹) as on 8/7/2026

-0.62%
1D

-5.22%
1Y

11.50%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.06	Launch Date: 10 Feb 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 961.00 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.70	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
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 31/5/2026		0.11 %		99.89 %

TOP HOLDINGS

Hindalco Industries Ltd.

6.51 %

BSE Ltd.

5.99 %

State Bank Of India

5.03 %

Shriram Finance Ltd.

4.98 %

Eicher Motors Ltd.

4.94 %

Asian Paints Ltd.

4.91 %

Bajaj Finance Ltd.

4.58 %

Bharti Airtel Ltd.

4.38 %

TVS Motor Company Ltd.

4.08 %

Maruti Suzuki India Ltd.

3.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

19.44 %

Automobile Two & Three Wheel

12.67 %

Bank - Public

9.12 %

Finance - Others

8.13 %

Bank - Private

6.52 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.98	8.99	15.10	13.81	13.12
Net Assets (Rs Crores)	12,869.90	13,308.78	43,913.36	83,744.04	84,036.17
Scheme Returns(%)(Absolute)	-0.16	-10.52	67.39	-9.83	-3.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/71	83/87	8/120	169/199	250/366

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
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.72 +-0.08	15/5/2025	₹ 32.18	-0.49%	-	-	6.21%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.44 +-0.18	11/2/2026	₹ 32.19	-	-	-	-5.64%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.48 +-0.32	23/9/2024	₹ 33.33	-15.22%	-	-	-8.80%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.21 +-0.09	19/8/2025	₹ 33.34	-	-	-	2.06%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.27 +-0.19	4/12/2024	₹ 33.87	-2.33%	-	-	-4.63%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.65 +-0.05	29/10/2024	₹ 34.2	-4.03%	-	-	-8.23%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.51 +-0.23	12/3/2025	₹ 34.36	-4.22%	-	-	11.20%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.95 +-0.17	19/11/2024	₹ 34.67	12.64%	-	-	11.52%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.88 +-0.09	21/11/2025	₹ 34.91	-	-	-	-1.17%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.50 +-0.19	21/3/2025	₹ 35.02	2.55%	-	-	11.39%