
122
0.30%
0.30%
—
High Risk
0.18
—
51.48
66
1.136
—
Bearish
49.21
59.96
62.29
| 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% |
Allocation
The current market price of Motilal Oswal Nifty 200 Momentum 30 ETF is ₹57.10. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Nifty 200 Momentum 30 ETF, from Motilal Oswal AMC, aims to provide returns, before expenses, closely corresponding to the Nifty 200 Momentum 30 Total Return Index via a Momentum ETF approach. The fund aims to replicate the Nifty 200 Momentum 30 Total Return Index through a rules‑based momentum selection, maintaining tight tracking with a reported tracking error of 0.3% and clear index alignment. Portfolio concentrates in ten leading names—State Bank of India, Hindalco, Shriram Finance, Eicher Motors among them—whose top ten aggregate allocation equals 48.6%, with industry skew toward Finance 20.5% and Automobiles 18.0%. Performance shows mixed outcomes: 1Y change at −1.9% contrasts with a 3Y CAGR of 16.5%, reflecting momentum cyclical exposure while low tracking error supports fidelity to benchmark returns and strategy execution. Operationally ETF manages ₹122.1 Cr as on Jan 2026, monthly average ₹125.7 Cr, expense ratio 0.3%, managed by Swapnil Mayekar (Feb 2022, 20y), Rakesh Shetty (Nov 2022, 14y), and Dishant Mehta (Oct 2024, 14y).
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: 4.25%. 3-year return: 56.68%. 5-year return: 44.00%. 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.
244.66
▲ 1.13%
57.48
▲ 0.19%
29.63
▲ 0.30%
30.77
▲ 0.56%
28.43
▲ 0.71%
109.28
▲ 0.12%
68.32
▼ 1.33%
63.06
▲ 1.19%
14.99
▼ 0.07%
23.72
▲ 0.17%
99.24
▼ 0.03%
57.19
▼ 0.24%
111.39
▲ 0.67%
46.02
▼ 0.54%
240.79
▲ 0.85%
47.20
▼ 0.46%
225.91
▼ 1.60%
62.81
▲ 0.30%
21.68
▲ 0.09%
39.54
▲ 0.23%
69.80
▲ 1.72%
145.12
▼ 0.10%
183.48
▼ 0.97%
34.37
▲ 1.33%
45.36
▼ 0.83%
85.38
▲ 0.61%
35.61
▲ 0.17%
142.80
▲ 0.50%
57.10
▼ 0.05%
58.73
▲ 0.00%
42.30
▲ 0.21%

AUM
₹ 122 Cr
Expense Ratio
0.30%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL
Bearish
3
Neutral
7
Bullish
4
Bearish
25
Neutral
7
Bullish
14
Bearish
22
Neutral
0
Bullish
10