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Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.29% | +1.26% | 184 of 235 |
| 1M | -1.98% | -1.36% | 153 of 235 |
| 3M | -4.62% | -3.10% | 179 of 233 |
| 6M | -4.48% | -1.75% | 182 of 225 |
| YTD | -6.83% | -4.32% | 141 of 235 |
| 1Y | -8.40% | -1.57% | 157 of 198 |
| 2Y | -11.75% | +1.68% | 149 of 152 |
| 3Y | +7.91% | +10.19% | 65 of 124 |
| INCEPTION | +9.03% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.23% | +29.92% | -24.45% | 61% | 24% |
| 6M | +7.69% | +47.03% | -29.44% | 61% | 24% |
| 1Y | +17.69% | +75.88% | -21.49% | 61% | 26% |
| 2Y | +17.86% | +50.54% | -12.04% | 77% | 35% |
| 3Y | +16.18% | +25.98% | +7.91% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.98%
- Debt0.00%
- Cash0.02%
- Other0.00%
Market Cap Split
- Large Cap66.40%
- Mid Cap33.58%
- Small Cap0.00%
- Others0.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.31 | — |
| P/B | 4.36 | — |
| Price / Sales | 2.92 | — |
| Price / Cash Flow | 12.53 | — |
| Dividend Yield (%) | 1.13 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Laurus Labs | Pharmaceuticals & Biotechnology | 6.54% | +0.59% |
| MCX | Capital Markets | 6.04% | +0.18% |
| Tata Steel | Ferrous Metals | 5.04% | +0.29% |
| Hindalco Industries | Non - Ferrous Metals | 5.02% | -0.07% |
| Shriram Finance | Finance | 5.02% | -0.31% |
| NTPC | Power | 4.70% | +0.21% |
| Adani Power | Power | 4.62% | +0.40% |
| Cummins | Industrial Products | 4.46% | -0.04% |
| GE Vernova T&D | Electrical Equipment | 4.33% | +0.02% |
| Vedanta | Diversified Metals | 4.26% | -0.04% |
| BSE | Capital Markets | 4.14% | +0.01% |
| Federal Bank | Banks | 3.75% | -0.21% |
| Bharat Heavy Electricals | Electrical Equipment | 3.64% | -0.01% |
| Samvardhana Motherson International | Auto Components | 3.34% | +0.05% |
| Bharat Forge | Auto Components | 3.20% | -0.09% |
View all 31 holdings
| CG Power & Industrial Solutions | Electrical Equipment | 3.04% | -0.02% |
| Hitachi Energy | Electrical Equipment | 2.90% | -0.11% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.85% | +0.02% |
| Adani Energy Solutions | Power | 2.79% | -0.04% |
| NALCO | Non - Ferrous Metals | 2.65% | -0.14% |
| Polycab | Industrial Products | 2.48% | -0.27% |
| Solar Industries | Chemicals & Petrochemicals | 2.16% | +0.08% |
| Adani Green Energy | Power | 2.07% | +0.22% |
| Vodafone Idea | Telecom - Services | 2.02% | -0.09% |
| ABB | Electrical Equipment | 1.85% | -0.11% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.75% | +0.00% |
| Steel Authority of India | Ferrous Metals | 1.68% | -0.02% |
| KEI Industries | Industrial Products | 1.42% | -0.30% |
| Aditya Birla Capital | Finance | 1.34% | -0.02% |
| L&T Finance | Finance | 0.88% | -0.12% |
| Net Receivables / (Payables) | Net Current Assets | 0.02% | — |
Sector Allocation · Sep 2026
View all 13 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.50 | — | High Volatility |
| 3Y | 20.18 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.21 | — | Poor Risk Adjusted Returns |
| 3Y | 0.20 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.28 | — | Poor Risk Adjusted Returns |
| 3Y | 0.28 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty200 Momentum 30 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +41.25% | +32.22% | — | +13.56% |
| Motilal Oswal Nasdaq 100 ETF | +30.82% | +31.55% | +20.63% | +23.52% |
| Tata Silver Exchange Traded Fund | +27.86% | — | — | +46.65% |
| ICICI PRUDENTIAL SILVER ETF | +23.75% | +42.40% | — | +27.74% |
|
SBI Silver ETF
Regular Plan · Growth
|
+23.71% | — | — | +42.55% |
| Kotak Silver ETF | +23.69% | +42.33% | — | +32.70% |
| Edelweiss Silver ETF | +23.58% | — | — | +42.07% |
|
Nippon India Silver ETF
Direct Plan
|
+23.45% | +42.01% | — | +28.76% |
| Motilal Oswal Silver ETF | +23.40% | — | — | +65.22% |
|
HDFC Silver ETF
Growth Option
|
+23.15% | +42.39% | — | +38.69% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +41.25% | +32.22% | — | +13.56% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+33.28% | +36.97% | +23.15% | +26.52% |
| Motilal Oswal Nasdaq 100 ETF | +30.82% | +31.55% | +20.63% | +23.52% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.66% | +27.09% | +17.95% | +21.13% |
| Motilal Oswal Silver ETF | +23.40% | — | — | +65.22% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.35% | +22.96% | — | +22.37% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+22.93% | +14.10% | +10.35% | +14.64% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+20.32% | — | — | +26.30% |
|
Motilal Oswal Small Cap Fund
Direct Plan · Growth
|
+17.34% | — | — | +21.02% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+16.91% | +35.52% | — | +31.16% |
About This Scheme
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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.