GMP IPO Watch
Motilal Oswal Nifty 200 Momentum 30 Index Fund
Direct Plan · Growth · 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 | -0.45% | -0.40% | 149 of 293 |
| 1M | -4.48% | -3.14% | 199 of 293 |
| 3M | -4.09% | -3.78% | 135 of 292 |
| 6M | -3.80% | +0.20% | 209 of 284 |
| YTD | -6.25% | -3.42% | 178 of 293 |
| 1Y | -6.01% | -1.76% | 193 of 266 |
| 2Y | -11.44% | -0.45% | 182 of 189 |
| 3Y | +8.22% | +8.45% | 56 of 142 |
| INCEPTION | +9.14% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.26% | +29.84% | -24.38% | 61% | 24% |
| 6M | +7.73% | +46.96% | -29.40% | 61% | 24% |
| 1Y | +17.81% | +75.68% | -21.44% | 61% | 26% |
| 2Y | +18.07% | +50.69% | -12.06% | 77% | 35% |
| 3Y | +16.27% | +26.06% | +7.98% | 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
- Equity99.97%
- Debt0.00%
- Cash0.03%
- Other0.00%
Market Cap Split
- Large Cap66.40%
- Mid Cap33.57%
- Small Cap0.00%
- Others0.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.68 | 23.44 |
| P/B | 4.62 | 3.86 |
| Price / Sales | 3.10 | 3.27 |
| Price / Cash Flow | 13.16 | 17.38 |
| Dividend Yield (%) | 1.06 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Laurus Labs | Pharmaceuticals & Biotechnology | 6.54% | +0.60% |
| MCX | Capital Markets | 6.04% | +0.19% |
| Tata Steel | Ferrous Metals | 5.04% | +0.30% |
| Shriram Finance | Finance | 5.02% | -0.30% |
| Hindalco Industries | Non - Ferrous Metals | 5.02% | -0.06% |
| NTPC | Power | 4.70% | +0.22% |
| Adani Power | Power | 4.62% | +0.41% |
| Cummins | Industrial Products | 4.46% | -0.03% |
| GE Vernova T&D | Electrical Equipment | 4.33% | +0.03% |
| Vedanta | Diversified Metals | 4.26% | -0.03% |
| BSE | Capital Markets | 4.14% | +0.01% |
| Federal Bank | Banks | 3.74% | -0.21% |
| Bharat Heavy Electricals | Electrical Equipment | 3.64% | -0.01% |
| Samvardhana Motherson International | Auto Components | 3.34% | +0.06% |
| Bharat Forge | Auto Components | 3.20% | -0.08% |
View all 32 holdings
| CG Power & Industrial Solutions | Electrical Equipment | 3.04% | -0.02% |
| Hitachi Energy | Electrical Equipment | 2.90% | -0.10% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.85% | +0.03% |
| Adani Energy Solutions | Power | 2.79% | -0.04% |
| NALCO | Non - Ferrous Metals | 2.65% | -0.14% |
| Polycab | Industrial Products | 2.48% | -0.26% |
| Solar Industries | Chemicals & Petrochemicals | 2.16% | +0.09% |
| Adani Green Energy | Power | 2.07% | +0.22% |
| Vodafone Idea | Telecom - Services | 2.02% | -0.08% |
| 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% | -0.29% |
| Aditya Birla Capital | Finance | 1.34% | -0.01% |
| L&T Finance | Finance | 0.88% | -0.12% |
| Triparty Repo | Reverse Repo / TREPS | 0.04% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.01% | — |
Sector Allocation · Sep 2026
View all 13 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.47 | — | High Volatility |
| 3Y | 20.16 | — | 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 |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+33.08% | +33.05% | — | +20.39% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+17.91% | — | — | +20.58% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+17.41% | +19.82% | — | +20.35% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+17.32% | — | — | +14.73% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.99% | +19.01% | +13.57% | +16.01% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+11.86% | — | — | +15.91% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+11.83% | — | — | +4.11% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+11.83% | — | — | +9.12% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+10.21% | +16.42% | — | +24.71% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+35.22% | +37.35% | +23.89% | +26.95% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
| Motilal Oswal Silver ETF | +34.09% | — | — | +72.63% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Reinvestment/Payout
|
+27.05% | — | — | +28.56% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+24.50% | +37.15% | — | +31.97% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+24.41% | +23.72% | — | +23.23% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.79% | +14.38% | +10.62% | +14.70% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Payout/Reinvestment
|
+21.57% | — | — | +21.90% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the performance of Nifty 200 Momentum 30 Total Return Index, subject to tracking error.
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.