Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹961.00 Cr
- Expense Ratio
- 0.90%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 20 Jan 2022
- ISIN
- INF247L01AW9
- Scheme Code
- N2GP
- Fund Scheme ID
- 26443
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.81% | -0.81% | -9.49% | 4.37% |
| 3 Months | 2.06% | 2.06% | 8.19% | 9.08% |
| 6 Months | 1.73% | 1.73% | 3.43% | -1.40% |
| 1 Year | 1.09% | 1.09% | 1.09% | 1.26% |
| 3 Years | 10.42% | 34.67% | 11.55% | 10.66% |
| Since Inception | 9.06% | 48.61% | 10.64% | 9.07% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.89%
- Cash & Cash Equivalents and Net Assets0.11%
Top Sectors
- Finance27.56%
- Automobile & Ancillaries22.60%
- Bank15.63%
- Chemicals6.51%
- Non - Ferrous Metals6.51%
- Telecom4.38%
- Healthcare3.65%
- Aviation3.62%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹264.85 Cr
Weightage
27.56%
Automobile & Ancillaries
Value
₹217.19 Cr
Weightage
22.60%
Bank
Value
₹150.20 Cr
Weightage
15.63%
Chemicals
Value
₹62.56 Cr
Weightage
6.51%
Non - Ferrous Metals
Value
₹62.56 Cr
Weightage
6.51%
Telecom
Value
₹42.09 Cr
Weightage
4.38%
Healthcare
Value
₹35.08 Cr
Weightage
3.65%
Aviation
Value
₹34.79 Cr
Weightage
3.62%
Insurance
Value
₹33.54 Cr
Weightage
3.49%
IT
Value
₹21.43 Cr
Weightage
2.23%
Retailing
Value
₹19.32 Cr
Weightage
2.01%
Infrastructure
Value
₹16.24 Cr
Weightage
1.69%
Miscellaneous
Value
₹0.58 Cr
Weightage
0.06%
Others
Value
₹0.48 Cr
Weightage
0.05%
About
Fund Manager(s)
Mr. Swapnil P Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Launch Date
20 Jan 2022
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of Nifty 200 Momentum 30 Total Return Index (underlying index), subject to tracking error.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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