
Bearish
2
Neutral
8
Bullish
4
Bearish
30
Neutral
8
Bullish
8
Bearish
28
Neutral
0
Bullish
4
Bearish
2
Neutral
8
Bullish
4
Bearish
2
Neutral
8
Bullish
4
Bearish
28
Neutral
0
Bullish
4
Bearish
28
Neutral
0
Bullish
4
Bearish
28
Neutral
0
Bullish
4
53.16
▲ 2.07%
103.53
▲ 0.15%
72.25
▼ 0.14%
245.15
▼ 0.10%
58.41
▲ 0.26%
330.42
▼ 0.02%
18.40
▼ 0.05%
85.56
▲ 0.09%
53.85
▼ 0.17%
32.66
▲ 0.90%
55.69
▼ 0.09%
230.15
▼ 0.26%
31.65
▲ 0.35%
24.82
▼ 0.04%
35.40
▼ 0.51%
78.01
▲ 0.08%
61.30
▼ 0.86%
64.03
▲ 0.20%
66.90
▼ 0.30%
65.38
▼ 0.26%
30.43
▲ 0.26%
316.74
▼ 20.00%
23.48
▲ 0.17%
101.30
▲ 2.60%
193.00
▼ 0.26%
37.99
▼ 0.03%
149.80
▼ 2.63%
48.42
▼ 1.16%
110.20
▼ 0.80%
162.18
▲ 1.60%
52.90
▼ 1.27%
122
0.30%
0.30%
—
Moderate Risk
0.18
—
54.5
66
1.165
—
Bearish
42.36
62.19
62.38
| 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 ₹61.30. 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 managed by Motilal Oswal Asset Management Company Limited seeks returns closely corresponding, before expenses, to the Nifty 200 Momentum 30 Total Return Index. The ETF employs a Momentum investment style to replicate the Nifty 200 Momentum 30 Total Return Index, targeting close tracking with a reported tracking error of 0.3% and index linkage. Portfolio concentrates in ten names with top ten holdings totaling 48.6% including State Bank of India 5.7% Hindalco 5.6% Shriram Finance 5.4% and multiple automobile and finance exposures sectorally concentrated. Performance shows modest one-year change of +1.1% alongside a three-year CAGR of 12.3% indicating stronger multi-year momentum capture versus near-term variability and relative to benchmark. Risk metrics show tracking error 0.3% and expense ratio 0.3%, AUM ₹122.1 Cr; monthly average ₹125.7 Cr; managers Swapnil Mayekar Feb 2022, Dishant Mehta Oct 2024, Rakesh Shetty Nov 2022.
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: -2.61%. 3-year return: 33.38%. 5-year return: 54.49%. 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.
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL

AUM
₹ 122 Cr
Expense Ratio
0.30%