Motilal Oswal Nifty 200 Momentum 30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 107
Rating
Growth Option 04-12-2025
NAV ₹64.3(R) -0.83% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.13% 16.42% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 8.6% 12.33% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.26 0.41 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.86% -29.56% -28.93% - 13.55%
Fund AUM As on: 30/06/2025 125 Cr

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 200 Momentum 30 ETF 64.3
-0.5400
-0.8300%

Review Date: 04-12-2025


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69
2.39
-7.41 | 21.17 105 | 184 Average
3M Return % 5.36
7.30
-3.16 | 43.69 90 | 184 Good
6M Return % 3.04
9.81
-8.69 | 74.64 151 | 184 Poor
1Y Return % -9.13
10.22
-17.36 | 94.42 166 | 183 Poor
3Y Return % 16.42
16.17
0.00 | 54.40 55 | 139 Good
1Y SIP Return % 8.60
20.99
-13.00 | 144.84 127 | 183 Average
3Y SIP Return % 12.33
16.32
0.00 | 53.54 102 | 139 Average
Standard Deviation 17.86
14.08
0.00 | 37.03 98 | 118 Poor
Semi Deviation 13.55
10.08
0.00 | 23.59 95 | 118 Poor
Max Drawdown % -28.93
-15.83
-33.49 | 0.00 113 | 118 Poor
VaR 1 Y % -29.56
-17.07
-36.63 | 0.00 116 | 118 Poor
Average Drawdown % -11.21
-7.24
-16.08 | 0.00 107 | 118 Poor
Sharpe Ratio 0.55
0.07
-86.31 | 2.51 96 | 116 Poor
Sterling Ratio 0.41
0.68
0.00 | 2.32 106 | 118 Poor
Sortino Ratio 0.26
0.41
-1.00 | 1.94 100 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.86 14.08 0.00 | 37.03 98 | 118 Poor
Semi Deviation 13.55 10.08 0.00 | 23.59 95 | 118 Poor
Max Drawdown % -28.93 -15.83 -33.49 | 0.00 113 | 118 Poor
VaR 1 Y % -29.56 -17.07 -36.63 | 0.00 116 | 118 Poor
Average Drawdown % -11.21 -7.24 -16.08 | 0.00 107 | 118 Poor
Sharpe Ratio 0.55 0.07 -86.31 | 2.51 96 | 116 Poor
Sterling Ratio 0.41 0.68 0.00 | 2.32 106 | 118 Poor
Sortino Ratio 0.26 0.41 -1.00 | 1.94 100 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Nifty 200 Momentum 30 Etf NAV Regular Growth Motilal Oswal Nifty 200 Momentum 30 Etf NAV Direct Growth
04-12-2025 64.3031 None
03-12-2025 64.142 None
02-12-2025 64.8419 None
01-12-2025 65.1829 None
28-11-2025 65.2184 None
27-11-2025 65.3662 None
26-11-2025 65.2332 None
25-11-2025 64.2995 None
24-11-2025 64.1966 None
21-11-2025 64.6525 None
20-11-2025 65.268 None
19-11-2025 64.8593 None
18-11-2025 64.5673 None
17-11-2025 64.9909 None
14-11-2025 64.6887 None
13-11-2025 64.4943 None
12-11-2025 64.4856 None
11-11-2025 63.9699 None
10-11-2025 63.9875 None
07-11-2025 63.7424 None
06-11-2025 63.3306 None
04-11-2025 63.8628 None

Fund Launch Date: 07/Feb/2022
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 200 Momentum 30 Total Return Index, subject to tracking error. An open ended fund replicating / tracking the Nifty 200 Momentum 30 ETF. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: (An open ended fund replicating / tracking the Nifty 200 Momentum 30 Total Return Index
Fund Benchmark: Nifty 200 Momentum 30 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.