|
NAV as on Jul 10, 2026
Benchmark
Nifty200 Momentum 30 Total Return
Expense Ratio
0.33%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 961 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the performance of Nifty 200 Momentum 30 Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
10.08%
Launch Date
Jan 21, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.50 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.51 | Equity | ||
| 5.99 | Equity | ||
| 5.03 | Equity | ||
| 4.98 | Equity | ||
| 4.94 | Equity | ||
| 4.91 | Equity | ||
| 4.58 | Equity | ||
| 4.38 | Equity | ||
| 4.08 | Equity | ||
| 3.99 | Equity |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.35 | 2.80 | 0.30 | -1.01 | -2.34 | 13.08 | NA | NA | 10.08 |
| Category Average (%) | 0.05 | 3.33 | 3.26 | 0.58 | 3.38 | 12.30 | 4.57 | NA | 21.32 |
| Rank within Category | 442 | 909 | 1386 | 1146 | 1300 | 236 | NA | NA | 628 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.11 | 27,827 | -0.23 | 4.62 | 1.18 | -5.19 | -3.59 | 8.81 | 10.10 | 12.33 | 23.31 | 0.26 | |
| 236.48 | 23,703 | -0.23 | 4.59 | 1.15 | -5.23 | -3.66 | 8.75 | 10.05 | 12.26 | 26.04 | 0.31 | |
| 255.70 | 16,443 | -0.23 | 4.60 | 1.16 | -5.20 | -3.63 | 8.75 | 10.06 | 12.18 | 27.08 | 0.27 | |
| 226.05 | 13,283 | -0.23 | 4.60 | 1.16 | -5.23 | -3.68 | 8.76 | 10.07 | 12.19 | 25.93 | 0.27 | |
| 67.21 | 9,242 | 0.18 | 4.61 | 6.99 | 5.88 | 6.12 | 18.57 | 13.62 | 13.68 | 15.13 | 0.35 | |
| 13.27 | 8,771 | 0.07 | 0.77 | 1.77 | 3.00 | 5.68 | 7.51 | NA | NA | 6.09 | 0.20 | |
| 741.15 | 8,485 | -0.24 | 5.15 | 0.52 | -6.73 | -6.01 | 6.88 | 9.19 | 12.08 | 26.10 | 0.22 | |
| 21.21 | 8,433 | 0.35 | 2.98 | 0.46 | -0.83 | -1.96 | 13.42 | 11.92 | NA | 15.15 | 0.47 | |
| 13.10 | 8,045 | 0.09 | 0.52 | 1.48 | 3.05 | 5.92 | 7.25 | NA | NA | 6.25 | 0.21 | |
| 13.20 | 7,255 | 0.10 | 0.50 | 1.47 | 3.01 | 5.89 | 7.27 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,883 (-2.34%)
Fund Manager
Mr. Mayekar has 10 years of experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Limited (Mutual Fund) for last 5 years. His key area of expertise is quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
View MoreHere is the list of funds managed by Swapnil P Mayekar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 69.17 | 8,583 | 70.19 | 24.36 | |
| Others - Index Funds/ETFs | 12.43 | 4,856 | 9.34 | NA | |
| Others - Index Funds/ETFs | 42.00 | 3,589 | 6.66 | 18.08 | |
| Others - Index Funds/ETFs | 27.24 | 2,967 | 0.34 | 12.28 | |
| Others - Fund of Funds | 29.27 | 2,863 | 60.05 | NA | |
| Others - Index Funds/ETFs | 18.63 | 2,352 | 4.10 | NA | |
| Others - Index Funds/ETFs | 27.70 | 2,180 | 7.99 | NA | |
| Others - Index Funds/ETFs | 40.55 | 1,144 | 2.19 | 15.91 | |
| Others - Index Funds/ETFs | 15.26 | 961 | -2.34 | NA | |
| Others - Index Funds/ETFs | 21.09 | 865 | -3.55 | 10.13 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.64 | 36,458 | 3.10 | 10.58 | 9.01 | 0.35 | -3.58 | 20.68 | 23.48 | 18.07 | 21.70 | 0.76 | |
| 39.75 | 17,420 | 0.54 | 4.80 | 8.82 | 12.00 | 6.63 | 24.41 | 20.82 | NA | 22.80 | 0.69 | |
| 66.82 | 12,937 | 1.84 | 7.61 | 8.14 | -0.54 | -4.04 | 20.02 | 13.04 | 13.48 | 16.84 | 0.86 | |
| 69.17 | 8,583 | -1.52 | 1.01 | 27.80 | 39.55 | 70.19 | 38.96 | 24.36 | NA | 28.95 | 0.19 | |
| 16.98 | 6,515 | 1.49 | 10.94 | 22.99 | 22.28 | 16.73 | NA | NA | NA | 23.25 | 0.66 | |
| 12.43 | 4,856 | -0.93 | 5.50 | 14.19 | 20.27 | 9.34 | NA | NA | NA | 11.48 | 0.47 |
Source: Dion Global
Jul 10, 2026
Mutual Funds News
Market News
✕