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Motilal Oswal Nifty 200 Momentum 30 ETF

very highequityindex

69.71 -0.57(-0.81%) NAV as on 08 Nov 2024

-6.58 % 1 M

47.99 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.30

As on 30 Sep, 2024

Age :

2 yrs 8 m

Since 10 02 ,2022

Exit Load :

AUM :

107.30 Crs

Portfolio Price To Book Value :

11.16

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

Launch Date :

10-Feb-22

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

Trent Ltd.6.78 %

Bharti Airtel Ltd.5.78 %

NTPC Ltd.5.74 %

Bajaj Auto Ltd.5.17 %

Adani Ports and Special Econom...4.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	9.59
Automobile Two & Three Wheelers	7.92
Finance Term Lending	7.87
Telecommunication - Service Provider	7.37
Electric Equipment	6.93

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	40.64	36.70	62.13
Net Assets(Rs Crores) (as on 31-Mar-2024)	6.58	15.45	42.47
Scheme Returns(%)(Absolute)	0.44	-10.29	68.71
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	23/27	148/160	9/201

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	14.77	6.82	NA	NA
2023-2024	16.68	9.11	17.89	12.80
2022-2023	-19.40	17.38	1.47	-5.92

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty 200 Momentum 30 ETFVery HighEquity69.71-0.57(-0.81%)NAV As on 08 Nov, 2024	10-Feb-2022Inception Date	107.30AUM In Cr.	47.99%1Y	NA%3Y	NA%5Y	21.92%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.30-0.81(-1.33%)NAV As on 08 Nov, 2024	03-Feb-2011Inception Date	533.70AUM In Cr.	40.13%1Y	21.68%3Y	28.10%5Y	15.95%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity268.19-0.57(-0.21%)NAV As on 08 Nov, 2024	20-Mar-2013Inception Date	20,869.67AUM In Cr.	25.58%1Y	11.42%3Y	16.39%5Y	14.49%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.73-0.06(-0.21%)NAV As on 08 Nov, 2024	21-Jul-2011Inception Date	2,760.77AUM In Cr.	25.53%1Y	11.41%3Y	16.38%5Y	12.86%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity269.61-0.57(-0.21%)NAV As on 08 Nov, 2024	28-Dec-2001Inception Date	34,392.26AUM In Cr.	25.56%1Y	11.41%3Y	16.38%5Y	16.04%Since Inception
Axis NIFTY 50 ETFVery HighEquity262.02-0.55(-0.21%)NAV As on 08 Nov, 2024	03-Jul-2017Inception Date	722.20AUM In Cr.	25.52%1Y	11.40%3Y	16.35%5Y	14.77%Since Inception