The Motilal Oswal Nifty 200 Momentum 30 ETF, managed by Motilal Oswal Asset Management Company Limited, aims to replicate the returns of the Nifty 200 Momentum 30 Total Return Index through a momentum investment strategy.

This ETF utilizes a tracking approach to align closely with its benchmark, the Nifty 200 Momentum 30 Total Return Index, while maintaining a tracking error of 0.2%.

The portfolio comprises key holdings such as Bajaj Finance Ltd. and HDFC Bank Ltd., with a notable concentration in the finance sector, which constitutes 17.9% of the total allocation.

Performance metrics indicate a 1Y change of -5.5%, contrasted with a robust 3Y CAGR of 16.4%, showcasing volatility in the short term yet consistent growth over a longer horizon.

With an AUM of ₹128.9 Cr and an expense ratio of 0.3%, the fund benefits from efficient management while being overseen by experienced professionals since 2022 and 2024.