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	Tata Nifty200 Alpha 30 Index Fund - Dir (G)	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹150	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.82%	0.76%
NAV	₹9.08 (11 Nov 2026)	₹15.30 (11 Nov 2026)
Fund Size	₹193.86 Cr	₹851.55 Cr
Fund Started	05 Sept 2024	10 Feb 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%Of the applicable NAV, if redeemed on or before 15 days from the date of allotment NilIf redeemed on or after 15 days from the date of allotment

Returns	Tata Nifty200 Alpha 30 Index Fund - Dir (G)	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)
1M	4.99%	3.80%
3M	-0.83%	-2.30%
6M	1.56%	-2.59%
1Y	3.48%	-3.83%
3Y	—	9.02%
5Y	—	—
Since Inception	-4.81%	9.10%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Nifty200 Alpha 30 Index Fund - Dir (G)	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)
Alpha	2.63	-0.64
Beta	1.27	1.00
Sharpe	-0.49	0.22
Standard Deviation	6.56	5.81

Holding Analysis	Tata Nifty200 Alpha 30 Index Fund - Dir (G)	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)
Top 5 Holdings	25.47%	28.74%
Top 10 Holdings	46.64%	50.83%
Portfolio Turnover	190.87	1.51
Equity	100.05%	99.99%
Debt	0.10%	0.13%
Cash	—	—

Name

Fund Manager	Tata Nifty200 Alpha 30 Index Fund - Dir (G)	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)
Name	,

About	Tata Nifty200 Alpha 30 Index Fund - Dir (G)	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)
AMC	Tata Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 200 Alpha 30 TRI	Nifty 200 Momentum 30 TRI
Launch Date	19 Aug 2024	21 Jan 2022