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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Etfs · Large & Mid CapDirectGrowthVery high risk
NAV

₹62.9642

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+1.23%
3 year+12.72%
5 year+10.29%

All Etfs · Large & Mid Cap funds · Motilal Oswal Asset Management Company Limited - Portfolio Managers

Returns

From NAVs through 18 Aug 2026

1Y
+1.23%
Total
3Y
+12.72%
p.a.
5Y
+10.29%
p.a.
SI
+10.29%
p.a.

Calendar years

-3.58%
2022
+41.19%
2023
+20.81%
2024
-5.44%
2025
+0.07%
2026 YTD

Rolling 1-year · 42 overlapping windows

-81.66%avg +6.02%+74.29%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹126.04 Cr
Expense ratio
0.31%
BenchmarkNifty200 Momentum 30 TRI
Launched10 Feb 2022
Risk levelVery high
StructureOpen Ended
ISININF247L01BK2

Where the money is invested

Split by asset type.

By asset type

Equity99.92%
Cash0.08%

What the fund holds

31 holdings · portfolio as on 30 May 2026

  • Hindalco Industries Ltd
    Basic Materials
    6.51%
  • BSE Ltd
    Financial Services
    6%
  • State Bank of India
    Financial Services
    5.03%
  • Shriram Finance Ltd
    Financial Services
    4.98%
  • Eicher Motors Ltd
    Consumer Cyclical
    4.94%
  • Asian Paints Ltd
    Basic Materials
    4.91%
  • Bajaj Finance Ltd
    Financial Services
    4.58%
  • Bharti Airtel Ltd
    Communication Services
    4.38%
  • TVS Motor Co Ltd
    Consumer Cyclical
    4.08%
  • Maruti Suzuki India Ltd
    Consumer Cyclical
    3.99%

Concentration

Top 5 weight
27.47%
Top 10 weight
49.41%
Avg turnover
66.74%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.42
Return per unit of total risk
Sortino
0.31
Return per unit of downside risk

Risk

Std deviation
19.96%
How much returns swing

Who manages this fund

3 fund managers

  • RS
    Rakesh Shetty
    3.3 years in the industry
    Runs 43 schemes
  • SP
    Swapnil P Mayekar
    10.5 years in the industry
    Runs 36 schemes
  • DM
    Dishant Mehta
    1.4 years in the industry
    Runs 14 schemes

FAQ

What is Motilal Oswal Nifty 200 Momentum 30 ETF NAV today?

The latest NAV of Motilal Oswal Nifty 200 Momentum 30 ETF is ₹62.9642 as on 18 Aug 2026.

How has Motilal Oswal Nifty 200 Momentum 30 ETF performed vs its category?

1-year return +1.23%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal Nifty 200 Momentum 30 ETF?

Trailing returns from published NAVs: 1 year +1.23%, 3 year +12.72% a year, 5 year +10.29% a year, since our first NAV +10.29% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal Nifty 200 Momentum 30 ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.72%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal Nifty 200 Momentum 30 ETF?

For Motilal Oswal Nifty 200 Momentum 30 ETF, the expense ratio is 0.31% and fund size (AUM) is ₹126.04 Cr.

What is the ISIN of Motilal Oswal Nifty 200 Momentum 30 ETF?

The ISIN for Motilal Oswal Nifty 200 Momentum 30 ETF is INF247L01BK2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.