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Latest AUM
₹ 756.3 Cr.
NAV as on 03 aug, 2026
₹ 13.66
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ola Electric Mobility | Consumer Discretionary | Equity | 6.46% |
| Ola Electric Mobility | Consumer Discretionary | Equity | 6.46% |
| Interglobe Aviation Ltd | Industrials | Equity | 6.13% |
| Interglobe Aviation Ltd | Industrials | Equity | 6.13% |
| Sterlite Technologies Ltd | Technology | Equity | 5.89% |
| Sterlite Technologies Ltd | Technology | Equity | 5.89% |
| Sterlite Technologies Ltd | Technology | Equity | 8.30% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 4.98% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 4.98% |
| Aditya Infotech | Technology | Equity | 4.80% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.59% | NA | NA |
| 6 Months | 14.69% | NA | NA |
| 9 Months | 13.14% | NA | NA |
| 1 Year | 26.31% | 26.31% | NA |
Launched on 17 Mar 2025, the fund aims Capital appreciation over long term, Investing predominantly in equity or instrument equity that related exhibit momentum characteristics. It manages assets worth ₹756.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 3.34%.
Bhalchandra Shinde has experience Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking
Vishal Ashar has experience Prior to joining Motilal Oswal AMC, he has worked with NJ Mutual Fund, Indiabulls Mutual Fund, Motilal Oswal Financial Services Ltd and Sharekhan
Varun Sharma has experience Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Ajay Khandelwal has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular-growth | 971.6 | +1.08% | +2.08% | +0.38% | +2.15% | +11.79% | — |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-growth | 971.6 | +1.14% | +2.28% | +0.75% | +2.88% | +12.57% | — |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct-growth | 801.5 | +1.59% | +3.74% | +4.55% | +4.37% | — | — |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-growth | 801.5 | +1.54% | +3.57% | +4.21% | +3.67% | — | — |
| Motilal Oswal Active Momentum Fund Regular-growth | 756.3 | -0.15% | +10.56% | +14.63% | +26.18% | — | — |
| Motilal Oswal Active Momentum Fund Direct-growth | 756.3 | -0.14% | +10.59% | +14.69% | +26.31% | — | — |
| Motilal Oswal Active Momentum Fund Regular-idcw | 756.3 | -0.15% | +10.56% | +14.63% | +26.18% | — | — |
| Motilal Oswal Nifty 500 Momentum 50 Etf-growth | 398.5 | +1.59% | +3.79% | +4.62% | +4.44% | — | — |
| Motilal Oswal Nifty 200 Momentum 30 Etf-growth | 127.5 | +1.15% | +2.31% | +0.82% | +3.00% | +12.59% | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.66 |
| 31 Jul 2026 | ₹13.51 |
| 30 Jul 2026 | ₹13.40 |
| 29 Jul 2026 | ₹13.50 |
| 28 Jul 2026 | ₹13.39 |
| 27 Jul 2026 | ₹13.53 |
| 24 Jul 2026 | ₹13.36 |
| 23 Jul 2026 | ₹13.39 |
| 22 Jul 2026 | ₹13.54 |
| 21 Jul 2026 | ₹13.64 |
| 20 Jul 2026 | ₹13.53 |
| 17 Jul 2026 | ₹13.52 |
| 16 Jul 2026 | ₹13.60 |
| 15 Jul 2026 | ₹13.61 |
| 14 Jul 2026 | ₹13.56 |
| 13 Jul 2026 | ₹13.63 |
| 10 Jul 2026 | ₹13.69 |
| 09 Jul 2026 | ₹13.56 |
| 08 Jul 2026 | ₹13.34 |
| 07 Jul 2026 | ₹13.51 |
| 06 Jul 2026 | ₹13.72 |
| 03 Jul 2026 | ₹13.68 |
| 02 Jul 2026 | ₹13.76 |
| 01 Jul 2026 | ₹13.74 |
| 30 Jun 2026 | ₹13.77 |
| 29 Jun 2026 | ₹13.66 |
| 25 Jun 2026 | ₹13.62 |
| 24 Jun 2026 | ₹13.66 |
| 23 Jun 2026 | ₹13.83 |
| 22 Jun 2026 | ₹13.99 |
Portfolio Updated on: 04 Aug, 2026
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