Motilal Oswal Nifty 200 Momentum 30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 108
Rating
Growth Option 03-07-2026
NAV ₹61.67(R) -1.07% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.39% 12.89% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -0.31% 2.21% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.2 0.36 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.48% -33.66% -28.93% - 15.36%
Fund AUM As on: 30/12/2025 132 Cr

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 200 Momentum 30 ETF 61.67
-0.6700
-1.0700%

Review Date: 03-07-2026


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 % 1.58
1.30
-89.82 | 16.77 176 | 259 Average
3M Return % 8.06
6.96
-88.80 | 30.28 119 | 258 Good
6M Return % -3.76
-5.34
-90.91 | 36.04 159 | 257 Average
1Y Return % -3.39
3.99
-90.56 | 114.23 164 | 229 Average
3Y Return % 12.89
10.90
-49.68 | 48.64 56 | 151 Good
1Y SIP Return % -0.31
3.94
-87.21 | 69.67 154 | 225 Average
3Y SIP Return % 2.21
5.58
-93.64 | 62.88 123 | 149 Poor
Standard Deviation 19.48
18.16
0.00 | 68.30 103 | 134 Poor
Semi Deviation 15.36
13.87
0.00 | 56.24 106 | 134 Poor
Max Drawdown % -28.93
-21.82
-93.12 | 0.00 110 | 134 Poor
VaR 1 Y % -33.66
-22.57
-39.69 | 0.00 121 | 134 Poor
Average Drawdown % -10.94
-8.96
-48.21 | 0.00 94 | 134 Average
Sharpe Ratio 0.40
-1.15
-120.12 | 2.82 70 | 132 Average
Sterling Ratio 0.36
0.46
-0.50 | 1.30 93 | 134 Average
Sortino Ratio 0.20
0.23
-1.00 | 2.76 69 | 134 Average
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.48 18.16 0.00 | 68.30 103 | 134 Poor
Semi Deviation 15.36 13.87 0.00 | 56.24 106 | 134 Poor
Max Drawdown % -28.93 -21.82 -93.12 | 0.00 110 | 134 Poor
VaR 1 Y % -33.66 -22.57 -39.69 | 0.00 121 | 134 Poor
Average Drawdown % -10.94 -8.96 -48.21 | 0.00 94 | 134 Average
Sharpe Ratio 0.40 -1.15 -120.12 | 2.82 70 | 132 Average
Sterling Ratio 0.36 0.46 -0.50 | 1.30 93 | 134 Average
Sortino Ratio 0.20 0.23 -1.00 | 2.76 69 | 134 Average
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
03-07-2026 61.6651 None
02-07-2026 62.3304 None
01-07-2026 62.4206 None
30-06-2026 62.4601 None
29-06-2026 62.5113 None
25-06-2026 63.1288 None
24-06-2026 63.0957 None
23-06-2026 62.7505 None
22-06-2026 63.433 None
19-06-2026 63.2464 None
18-06-2026 63.2701 None
17-06-2026 63.0248 None
16-06-2026 62.8213 None
15-06-2026 62.8785 None
12-06-2026 61.5339 None
11-06-2026 59.6454 None
10-06-2026 60.1848 None
09-06-2026 60.9278 None
08-06-2026 59.8616 None
05-06-2026 60.7464 None
04-06-2026 60.8078 None
03-06-2026 60.7069 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.