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