evenfolio

Motilal Oswal Nifty 200 Momentum 30 ETF

NAV
₹57.89
—30 Oct 2026
AUM (₹ Cr)
124
Average, July - September 2026
Expense ratio
0.84%
Regular 0.84%
Risk
Very High
SEBI riskometer
3Y CAGR
8.8%-0.7%
Benchmark 9.5%
5Y CAGR
—
Category 7.8%
Loading NAV history…
Motilal Oswal Nifty 200 Momentum 30 ETF

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #108 of 132.

Fund
NV20 Kotak Nifty 50 Value 20 ETF#13#117-11.8%#525.7%#127.2%

Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-3.1%-6.5%-5.0%-8.0%-9.8%+8.8%——+8.5%
Nifty200 Momentum 30 TRI————-8.9%9.5%——9.3%
Index: Factor average-0.9%-6.4%-3.7%-6.7%-7.0%9.5%7.8%13.1%2.7%
Difference————-0.9%-0.7%——-0.7%

Portfolio

We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.

Fund details

Fund house
Motilal Oswal Mutual Fund
Category
Equity · Index: Factor
SEBI classification
Other / Index Funds ETFs
Benchmark
Nifty200 Momentum 30 TRI
Launch date
16 Feb 2022 (4.7 years)
Structure
Open Ended · ETF
Plans and options
Regular Growth
Riskometer
Very High (benchmark Very High)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Regular Growth
INF247L01BK2
Scheme code
149801

NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other index: factor funds

Other funds in the Index: Factor category.

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