
Bearish
3
Neutral
6
Bullish
5
Bearish
16
Neutral
6
Bullish
24
Bearish
13
Neutral
0
Bullish
19
68.95
▼ 1.19%
59.42
▼ 3.05%
98.80
▼ 0.74%
103.35
▼ 2.13%
151.72
▲ 2.26%
26.22
▼ 1.24%
240.44
▲ 3.86%
79.26
▼ 1.21%
37.86
▼ 2.57%
81.94
▼ 2.21%
193.68
▼ 1.23%
229.50
▲ 0.62%
33.66
▼ 1.32%
123.54
▼ 0.88%
35.84
▼ 2.16%
88.00
▼ 1.86%
16.04
▼ 1.84%
33.44
▲ 0.24%
46.59
▼ 2.51%
23.70
▼ 1.74%
43.27
▼ 1.88%
30.66
▼ 1.83%
50.37
▼ 1.58%
155.99
▼ 0.23%
65.00
▲ 0.20%
63.42
▼ 0.13%
43.97
▲ 0.30%
63.26
▼ 1.62%
51.60
▼ 1.38%
63.28
▼ 0.97%
265.47
▼ 1.28%
The current market price of Motilal Oswal Nifty 200 Momentum 30 ETF is ₹63.26. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Motilal Oswal Nifty 200 Momentum 30 ETF, managed by Motilal Oswal Asset Management Company Limited, aims to mirror the total returns of the Nifty 200 Momentum 30 Total Return Index, focusing on momentum investing. This ETF employs a strategy that seeks to closely replicate its benchmark, the Nifty 200 Momentum 30 Total Return Index, while maintaining a low tracking error of 0.2%, ensuring efficient performance alignment. The fund's portfolio features significant allocations to top holdings such as Bajaj Finance Ltd. and HDFC Bank Ltd., with a concentrated exposure in the finance and banking sectors, highlighting potential concentration risk. Performance-wise, the ETF has shown a CAGR of 16.7% over three years, although it faced a slight decline of 0.6% over the past year, indicating variability in momentum-driven strategies. With an AUM of ₹128.9 Cr and an expense ratio of 0.3%, the fund is positioned for cost-efficient management, backed by experienced fund managers with a combined 48 years in the industry.
Motilal Oswal Nifty 200 Momentum 30 ETF is designed to track Nifty 200 Momentum 30 Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal Nifty 200 Momentum 30 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal Nifty 200 Momentum 30 ETF is approximately ₹122.05. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal Nifty 200 Momentum 30 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal Nifty 200 Momentum 30 ETF is 0.30%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal Nifty 200 Momentum 30 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal Nifty 200 Momentum 30 ETF has delivered the following returns: 1-year return: 9.28%. 3-year return: 72.14%. 5-year return: 59.43%. Past performance does not guarantee future results.
Before investing in Motilal Oswal Nifty 200 Momentum 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Allocation
| Company | Weightage (%) |
| State Bank of India | 5.70% |
| Hindalco Industries Ltd. | 5.60% |
| Shriram Finance Ltd. | 5.40% |
| Eicher Motors Ltd. | 4.90% |
| Bharti Airtel Ltd. | 4.70% |
| Bajaj Finance Ltd. | 4.70% |
| TVS Motor Company Ltd. | 4.50% |
| Asian Paints Ltd. | 4.50% |
| Maruti Suzuki India Ltd. | 4.50% |
| Hero MotoCorp Ltd. | 4.10% |
122
0.30%
0.30%
—
Moderate Risk
0.16
—
51.48
66
1.020
—
Bullish
53.32
62.95
62.59

AUM
₹ 122 Cr
Expense Ratio
0.30%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL