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Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan

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NAV
₹ 15.2947 ₹ -0.01 (-0.04 %)
as on 18-06-2025
Asset Size (AUM)
915.3 Cr
Launch Date
Feb 10, 2022
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 200 Momentum 30 Total Return Index, subject to tracking error.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Feb 10, 2022
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14.49

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.0%
Volatility
21.93 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Swapnil P Mayekar, Rakesh Shetty
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 18-06-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal Nifty 200 Momentum 30 Index Fund-Regular PlanNifty 200 Momentum 30 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMotilal Oswal Nifty 200 Momentum 30 Index Fund-Regular PlanNifty 200 Momentum 30 TRIIndex Fund2016201720182019202020212022202320242025-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000116,600-3,400-6.14
Benchmark120,000117,128-2,872-5.20
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 -14.25 20.78 24.27 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 19.72 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 15.98 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 15.75 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 13.67 22.71 28.02 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Information Technology22.92
Consumer Services16.08
Healthcare13.91
Financial Services11.79
Automobile and Auto Components8.09
Capital Goods7.51
Consumer Durables7.5
Telecommunication6.18
Metals & Mining2.63
Fast Moving Consumer Goods2.23
Oil, Gas & Consumable Fuels0.99
N/A0.17
Portfolio Holdings
CompanyHoldings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.18
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.55.33
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-5.3
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.29
BSE LIMITED EQ NEW FV RS. 2/-5.05
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-4.87
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.85
ZOMATO LIMITED EQ4.64
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.58
INFOSYS LIMITED EQ FV RS 54.36
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-4.34
TRENT LIMITED EQ NEW FV Re. 1/-4.25
Persistent Systems Ltd4.2
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-3.95
COFORGE LIMITED EQ3.49
PB FINTECH LIMITED EQ NEW FV RS. 2/-3.29
EQ - INFO-EDGE (INDIA) LTD.3.24
VEDANTA LIMITED EQ NEW RS.1/-2.63
LUPIN LIMITED EQ NEW F.V. RS.2/-2.34
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-2.23
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.11
KALYAN JEWELLERS INDIA LIMITED EQ1.69
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.59
VOLTAS LIMITED EQ NEW FV RE.1/-1.47
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.42
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.42
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.34
SIEMENS LIMITED EQ NEW FV RS.2/-1.29
BOSCH LIMITED EQ NEW FV RS.10/-1.17
OIL INDIA LTD. EQ0.99
Siemens Energy India Limited0.93
Net Receivables / (Payables)0.11
TRP_0206250.04
Sector Allocation
Created with Highcharts 4.1.4Information TechnologyConsumer ServicesHealthcareFinancial ServicesAutomobile and Auto ComponentsCapital GoodsConsumer DurablesTelecommunicationMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-BSE LIMITED EQ NEW FV RS. 2/-TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-ZOMATO LIMITED EQHCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-Others