NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)	Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund...
Fund Type	Other	Other
Risk	Very High	High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.76%	0.85%
NAV	₹15.30 (11 Nov 2026)	₹10.15 (11 Nov 2026)
Fund Size	₹851.55 Cr	₹5.14 Cr
Fund Started	10 Feb 2022	28 Jul 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed on or before 15 Days from the date of allotment NilIf redeemed after 15 Days from the date of allotment	Nil.

Returns	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)	Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund...
1M	3.80%	3.15%
3M	-2.30%	-1.90%
6M	-2.59%	—
1Y	-3.83%	—
3Y	9.02%	—
5Y	—	—
Since Inception	9.10%	0.66%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)	Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund...
Alpha	-0.64	-20.38
Beta	1.00	0.28
Sharpe	0.22	-2.38
Standard Deviation	5.81	3.30

Holding Analysis	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)	Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund...
Top 5 Holdings	28.74%	37.87%
Top 10 Holdings	50.83%	55.16%
Portfolio Turnover	1.51	0.02
Equity	99.99%	74.64%
Debt	0.13%	23.99%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities

Fund Manager	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)	Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund...
Name	, ,

About	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)	Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund...
AMC	Motilal Oswal Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 200 Momentum 30 TRI	Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index
Launch Date	21 Jan 2022	10 Jul 2026