Mutual Funds

Motilal Oswal Nifty 200 Momentum 30 ETF
Equity | Very High | ETFs - Index

60.84 -0.38
NAV(₹) as on 8/7/2026

-0.61%
1D

-4.44%
1Y

12.29%
3Y

-
5Y

Motilal Oswal Nifty 200 Momentum 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.31	Launch Date: 10 Feb 2022
Exit Load:	AUM: ₹ 126.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.70	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 31/5/2026		0.08 %		99.92 %

TOP HOLDINGS

Hindalco Industries Ltd.

6.51 %

BSE Ltd.

6.00 %

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)	40.64	36.70	62.13	57.16	54.72
Net Assets (Rs Crores)	658.30	1,545.07	4,246.50	11,529.43	11,075.79
Scheme Returns(%)(Absolute)	0.44	-10.29	68.71	-9.24	-2.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/27	148/160	9/201	222/238	194/323

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
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 156.93 +-2.70	23/5/2025	₹ 1.58	8.28%	-	-	10.16%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +-1.56	2/6/2025	₹ 1.87	-2.10%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.14 +-0.69	1/12/2025	₹ 2.42	-	-	-	5.91%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.07 +-0.36	14/7/2025	₹ 2.57	-	-	-	-3.62%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.76 +-1.26	16/5/2025	₹ 3.17	0.01%	-	-	1.00%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.13 +-0.59	25/11/2025	₹ 3.26	-	-	-	-4.08%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.21 +-1.46	10/9/2024	₹ 3.39	-0.39%	-	-	6.19%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 70.69 +-1.34	9/5/2025	₹ 3.47	3.87%	-	-	12.19%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 78.79 +-1.72	27/7/2023	₹ 3.7	-7.66%	-	-	6.04%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.19 +-1.46	18/6/2024	₹ 4.02	-0.35%	-	-	6.31%