Mutual Funds
Motilal Oswal Nifty 200 Momentum 30 ETF
Equity  |   Very High  |   ETFs - Index
57.43   +0.20
NAV(₹) as on 20/3/2026
0.35%
  1D
1.00%
  1Y
16.59%
  3Y
   -
  5Y
Motilal Oswal Nifty 200 Momentum 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.3
Launch Date:
10 Feb 2022
Exit Load:
AUM:
₹ 124.76 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
8.22
Min. Investment:
SIP : ₹ NA
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, closelycorrespond to the total returns of the securities as represented by Nifty 200 Momentum 30 Index,subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 0.03 % 99.97 %
TOP HOLDINGS

State Bank Of India
6.10 %

Shriram Finance Ltd.
5.51 %

Eicher Motors Ltd.
5.36 %

Hindalco Industries Ltd.
5.19 %

Bajaj Finance Ltd.
4.88 %

TVS Motor Company Ltd.
4.57 %

Maruti Suzuki India Ltd.
4.39 %

Bharti Airtel Ltd.
4.38 %

Asian Paints Ltd.
4.24 %

Hero MotoCorp Ltd.
4.13 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Finance - NBFC
20.13 %

Automobile Two & Three Wheel
14.07 %

Bank - Public
10.85 %

Bank - Private
6.37 %

Finance - Others
6.05 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 40.64 36.70 62.13 57.16 57.43
Net Assets (Rs Crores) 658.30 1,545.07 4,246.50 11,529.43 12,475.87
Scheme Returns(%)(Absolute) 0.44 -10.29 68.71 -9.24 2.32
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 23/27 148/160 9/201 222/238 168/317
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
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  145.07   +1.36  
23/5/2025 ₹ 1.57 - - - 3.08%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  100.37   +0.64  
2/6/2025 ₹ 1.59 - - - 1.16%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  19.04   +0.19  
14/7/2025 ₹ 1.96 - - - -8.56%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  56.74   +0.15  
16/5/2025 ₹ 1.97 - - - -5.54%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  63.54   +0.30  
9/5/2025 ₹ 2.18 - - - 2.78%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  28.69   +0.20  
1/12/2025 ₹ 2.36 - - - -5.47%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  27.55   +0.14  
25/11/2025 ₹ 3.38 - - - -9.28%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  53.68   +-0.02  
18/6/2024 ₹ 3.87 7.39% - - 3.61%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  9.88   +0.07  
13/6/2025 ₹ 4.52 - - - -1.20%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  38.52   +0.21  
10/6/2025 ₹ 4.73 - - - -0.24%