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Motilal Oswal Mutual Fund

Motilal Oswal Nifty 200 Momentum 30 ETF

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 53/100 · Average

How this score is calculated

  • Star rating (35%)1/5
  • 3Y CAGR (30%)10.57%
  • Expense ratio (20%)0.83%
  • AUM (15%)₹958 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Motilal Oswal Mutual Fund · Equity · Large & MidCap

₹15.3

-46.3 (-75.16%)

AUM: ₹957 Cr

NAV updated 3 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.83%

Exit Load

Exit load of 1% if redeemed within 15 days.

Fund Manager

Abhiroop Mukherjee

Inception

Feb 2022

Benchmark

Nifty 200 Momentum 30 Total Return Index

Sharpe Ratio

-0.25

Std Dev (1Y)

18.78%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.94%

3m

-1.11%

6m

+12.34%

1y

-0.64%

3y

+10.57%

5y

—

10y

—

since inception

-22.39%

TopFund's Take on Motilal Oswal Nifty 200 Momentum 30 ETF

Motilal Oswal Nifty 200 Momentum 30 ETF sits in the middle of the pack for Large & MidCap funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.

Cost: At 0.83%, the expense ratio is roughly in line with the Large & MidCap category average of 0.89% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.25 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 18.78% is fairly typical for Large & MidCap funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 99.72%
Net Receivables 0.17%
Repo 0.11%

Frequently Asked Questions about Motilal Oswal Nifty 200 Momentum 30 ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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