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NAV as on Apr 10, 2026
Benchmark
Nifty200 Momentum 30 Total Return
Expense Ratio
1.01%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 840 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan 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
9.89%
Launch Date
Jan 21, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
17.10 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.60 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
166.00 vs 41.59
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.10 | Equity | ||
| 5.51 | Equity | ||
| 5.36 | Equity | ||
| 5.19 | Equity | ||
| 4.88 | Equity | ||
| 4.57 | Equity | ||
| 4.39 | Equity | ||
| 4.38 | Equity | ||
| 4.24 | Equity | ||
| 4.13 | Equity |
Apr 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 10.44 | 0.98 | -1.48 | -2.66 | 15.11 | 17.66 | NA | NA | 9.89 |
| Category Average (%) | 5.26 | -0.14 | -2.49 | -0.60 | 11.19 | 14.33 | 5.13 | NA | 17.40 |
| Rank within Category | 70 | 327 | 789 | 1028 | 264 | 210 | NA | NA | 582 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 257.17 | 1,91,909 | 5.89 | -0.87 | -6.25 | -4.65 | 8.52 | 12.15 | 11.36 | 12.96 | 35.37 | 0.04 | |
| 858.49 | 1,09,850 | 5.77 | -0.84 | -7.15 | -5.81 | 6.14 | 10.28 | 10.58 | 12.77 | 40.62 | 0.04 | |
| 264.82 | 64,007 | 5.89 | -0.87 | -6.25 | -4.63 | 8.55 | 12.16 | 11.37 | 13.28 | 69.18 | 0.05 | |
| 272.11 | 57,033 | 5.89 | -0.87 | -6.25 | -4.64 | 8.54 | 12.16 | 11.38 | 13.52 | 25.96 | 0.05 | |
| 123.52 | 54,128 | 2.38 | -6.26 | 9.16 | 22.97 | 65.07 | 33.78 | 25.03 | 16.44 | 14.43 | 0.79 | |
| 853.36 | 49,710 | 5.77 | -0.84 | -7.15 | -5.79 | 6.17 | 10.29 | 10.59 | 13.14 | 52.05 | 0.05 | |
| 270.72 | 37,939 | 5.89 | -0.87 | -6.25 | -4.64 | 8.55 | 12.18 | 11.39 | 13.23 | 28.73 | 0.02 | |
| 227.78 | 30,676 | 5.23 | -11.11 | -1.07 | 46.36 | 159.10 | 46.02 | NA | NA | 111.20 | NA | |
| 885.58 | 26,710 | 5.77 | -0.84 | -7.14 | -5.80 | 6.17 | 10.33 | 10.62 | 13.37 | 21.26 | 0.02 | |
| 127.79 | 25,942 | 2.38 | -6.23 | 9.23 | 23.13 | 65.57 | 34.28 | 25.33 | 16.43 | 36.38 | 0.50 |
Apr 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,756 (+15.11%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 52.59 | 5,987 | 55.99 | 19.55 | |
| Others - Index Funds/ETFs | 10.75 | 3,698 | 35.06 | NA | |
| Others - Index Funds/ETFs | 36.76 | 2,901 | 16.20 | 17.80 | |
| Others - Index Funds/ETFs | 24.85 | 2,639 | 9.87 | 12.23 | |
| Others - Fund of Funds | 30.61 | 2,483 | 86.87 | NA | |
| Others - Index Funds/ETFs | 15.40 | 1,963 | 7.18 | NA | |
| Others - Index Funds/ETFs | 27.21 | 1,570 | 25.34 | NA | |
| Others - Index Funds/ETFs | 91.17 | 1,127 | 36.01 | NA | |
| Others - Index Funds/ETFs | 33.67 | 932 | 9.24 | 16.07 | |
| Others - Index Funds/ETFs | 14.79 | 840 | 15.11 | NA |
Apr 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.47 | 31,047 | 8.66 | 4.67 | -8.12 | -13.11 | 4.29 | 22.46 | 22.52 | 16.79 | 19.91 | 1.57 | |
| 33.25 | 13,995 | 9.71 | 5.08 | 2.68 | -4.38 | 23.06 | 25.40 | 20.03 | NA | 20.40 | 1.69 | |
| 55.41 | 11,679 | 6.16 | 1.93 | -8.23 | -11.53 | 3.91 | 20.58 | 11.63 | 12.89 | 15.40 | 1.71 | |
| 226.82 | 10,971 | 3.73 | 0.80 | 0.10 | 4.27 | 39.89 | 29.72 | 17.72 | 22.60 | 23.07 | 0.59 | |
| 52.59 | 5,987 | 7.06 | 14.44 | 9.10 | 6.98 | 55.99 | 34.16 | 19.55 | NA | 25.31 | 0.58 | |
| 13.38 | 5,178 | 6.79 | 4.18 | -0.84 | -5.90 | 12.55 | NA | NA | NA | 13.63 | 1.84 |
Apr 10, 2026
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