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Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 840.4 Cr.
NAV as on 24 jul, 2026
₹ 14.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-growth
Inception Date
10 Feb 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.85%
Cash
0.15%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Materials
Technology
Healthcare
Consumer Staples
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| State Bank of India | Financial | Equity | 6.10% |
| BSE Ltd | Financial | Equity | 1.00% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 5.51% |
| State Bank of India | Financial | Equity | 1.00% |
| Bajaj Finance Ltd | Financial | Equity | 5.45% |
| Bajaj Finance Ltd | Financial | Equity | 5.62% |
| State Bank of India | Financial | Equity | 5.63% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 5.36% |
Debt & Credit Risk Analysis
| Alpha | 0.53% |
| Beta | 1.25% |
| Sharpe Ratio | 0.47% |
| Standard Deviation | 19.48% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.02% | NA | 2.38% |
| 6 Months | -0.35% | NA | 11.13% |
| 9 Months | -5.48% | NA | 0.59% |
| 1 Year | -3.04% | -3.04% | -5.53% |
| 2 Years | -14.23% | -7.39% | 18.54% |
| 3 Years | 39.40% | 11.71% | 18.06% |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 10 Feb 2022, the fund aims Return that corresponds to the performance of Nifty 200 Momentum 30 Index subject to tracking error. Long term capital growth. It manages assets worth ₹840.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.32%.
Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
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.
Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 13,995.3 | -1.44% | +2.08% | +14.94% | +2.12% | +21.12% | +17.58% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 13,995.3 | -1.44% | +2.08% | +14.94% | +2.12% | +21.12% | +17.58% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular-growth | 840.4 | -3.71% | -1.20% | -0.71% | -3.72% | +10.94% | — |
| Motilal Oswal Nifty 200 Momentum 30 Etf-growth | 110.8 | -3.63% | -0.99% | -0.29% | -2.93% | +11.73% | — |
| Motilal Oswal Bse Low Volatility Index Fund Regular-growth | 93.5 | +0.08% | +0.87% | -3.31% | -3.77% | +8.51% | — |
| Motilal Oswal Bse Low Volatility Index Fund Direct-growth | 93.5 | +0.14% | +1.05% | -2.97% | -3.04% | +9.25% | — |
| Motilal Oswal Bse Low Volatility Etf-growth | 63.4 | +0.18% | +1.09% | -2.89% | -3.03% | +9.58% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -0.16% | +1.73% | +2.62% | +1.95% | +15.24% | +15.04% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -0.24% | +1.48% | +2.10% | +0.91% | +14.01% | +13.75% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.77 | +22.56% | +19.14% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.40 | +22.56% | +19.14% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹128.61 | +23.76% | +18.17% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹54.78 | +23.76% | +18.17% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹14.99 |
| 23 Jul 2026 | ₹15.07 |
| 22 Jul 2026 | ₹15.24 |
| 21 Jul 2026 | ₹15.32 |
| 20 Jul 2026 | ₹15.22 |
| 17 Jul 2026 | ₹15.06 |
| 16 Jul 2026 | ₹15.23 |
| 15 Jul 2026 | ₹15.28 |
| 14 Jul 2026 | ₹15.29 |
| 13 Jul 2026 | ₹15.24 |
| 10 Jul 2026 | ₹15.26 |
| 09 Jul 2026 | ₹15.09 |
| 08 Jul 2026 | ₹15.00 |
| 07 Jul 2026 | ₹15.09 |
| 06 Jul 2026 | ₹15.31 |
| 03 Jul 2026 | ₹15.20 |
| 02 Jul 2026 | ₹15.37 |
| 01 Jul 2026 | ₹15.39 |
| 30 Jun 2026 | ₹15.40 |
| 29 Jun 2026 | ₹15.41 |
| 25 Jun 2026 | ₹15.56 |
| 24 Jun 2026 | ₹15.56 |
| 23 Jun 2026 | ₹15.47 |
| 22 Jun 2026 | ₹15.64 |
| 19 Jun 2026 | ₹15.59 |
| 18 Jun 2026 | ₹15.60 |
| 17 Jun 2026 | ₹15.54 |
| 15 Jun 2026 | ₹15.50 |
| 12 Jun 2026 | ₹15.17 |
| 11 Jun 2026 | ₹14.71 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹840.4 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-growth Returns Comparison
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Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.47%
- Standard Deviation: 19.48%
- Beta: 1.25%
- Alpha: 0.53%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-growth stand at approximately ₹ 840.4 crore.
The historical growth of the Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.71%
- Return Since Launch: 9.52%
The portfolio of Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.85%
- Other Assets: 0.15%
The Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-growth is managed by Swapnil P Mayekar, representing Motilal Oswal Mutual Fund.
The Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-growth include:
- Hindalco Industries Ltd – represents 1.00% of the portfolio
- State Bank of India – represents 6.10% of the portfolio
- BSE Ltd – represents 1.00% of the portfolio
- Hindalco Industries Ltd – represents 1.00% of the portfolio
- Shriram Transport Finance Company Ltd – represents 5.51% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
- Bajaj Finance Ltd – represents 5.45% of the portfolio
- Bajaj Finance Ltd – represents 5.62% of the portfolio
- State Bank of India – represents 5.63% of the portfolio
- Eicher Motors Ltd – represents 5.36% of the portfolio
Major sector exposures in Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-growth are:
- Financial – accounts for 469.45% of the portfolio
- Industrials – accounts for 145.64% of the portfolio
- Consumer Discretionary – accounts for 138.82% of the portfolio
- Materials – accounts for 91.07% of the portfolio
- Technology – accounts for 72.27% of the portfolio
