Motilal Oswal Nifty 200 Momentum 30 ETF-Growth
Equity
Thematic-Factor-based
₹-0.68% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹126 Cr
- Created on4 Feb 2022
Fund Ranking
#10
/ 35 in Thematic-Factor-based
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.0%
- 1 Year2.5%
- 3 Year (CAGR)12.8%
- All Time (CAGR)10.3%
Category Return
- 6 Month3.9%
- 1 Year5.4%
- 3 Year (CAGR)12.3%
- All Time (CAGR)-
Asset Allocation
- Equity100.0%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- ABB India1.92%
- Bharat Forge3.52%
- Bharat Heavy Electricals3.44%
- CG Power2.96%
- Cummins India4.98%
Fund Information
- Expense Ratio1.06%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Swapnil P Mayekar
Jan 2022 - Present
Rakesh Shetty
Nov 2022 - Present
Dishant Mehta
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.35 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.90 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.98 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.20