3 Year Returns
11.73%
NAV (₹)
60.8054
1 Day NAV Change
-0.57%
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 127.51 Cr |
| Expense Ratio | 0.31% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 10 Feb 2022 |
| Fund Age | 4 Yrs |
Exit Load
Nil
Fund’s 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. An open ended fund replicating / tracking the Nifty 200 Momentum 30 ETF. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Capital Goods - Electrical Equipment | 16.53% | ₹ 21.072 | |
| Power Generation & Distribution | 15.15% | ₹ 19.315 | |
| Non Ferrous Metals | 11.80% | ₹ 15.05 | |
| Financial Services | 9.91% | ₹ 12.635 | |
| Pharmaceuticals | 8.99% | ₹ 11.464 | |
| Finance | 7.39% | ₹ 9.419 | |
| Steel | 6.45% | ₹ 8.229 | |
| Capital Goods-Non Electrical Equipment | 5.06% | ₹ 6.456 | |
| Cables | 4.59% | ₹ 5.852 | |
| Banks | 3.72% | ₹ 4.744 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Shriram Finance | 5.08% | ₹ 6.473 | Finance | |
| Cummins India | 5.06% | ₹ 6.448 | Capital Goods-Non Electrical Equipment | |
| NTPC | 4.96% | ₹ 6.325 | Power Generation & Distribution | |
| Multi Comm. Exc. | 4.96% | ₹ 6.324 | Financial Services | |
| BSE | 4.94% | ₹ 6.295 | Financial Services | |
| Tata Steel | 4.91% | ₹ 6.262 | Steel | |
| Hindalco Inds. | 4.86% | ₹ 6.199 | Non Ferrous Metals | |
| GE Vernova T&D | 4.86% | ₹ 6.196 | Capital Goods - Electrical Equipment | |
| Adani Power | 4.84% | ₹ 6.167 | Power Generation & Distribution | |
| Laurus Labs | 4.79% | ₹ 6.102 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Motilal Oswal Mutual Fund
Funds Managed
87
Assets Managed
₹ 1,53,489.01 Cr
Contact Details
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Managing Director
Prateek Agrawal
Chief Executive Officer
Prateek Agrawal
Compliance Officer
Ms. Aparna Karmase
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
