Category: Index Fund |
Launch Date: 10-02-2022 |
Asset Class: |
Benchmark: Nifty 200 Momentum 30 TRI |
Expense Ratio: 1.0% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 929.62 Cr As on (31-07-2025) |
Turn over: |
Mr. Swapnil Mayekar
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan | -16.4 | 17.66 | - | - | 13.01 |
Nifty 200 Momentum 30 TRI | -14.98 | 18.48 | 21.57 | 17.32 | 19.57 |
Index Fund | 1.04 | 14.2 | 18.58 | 12.0 | 8.5 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan | 21.93 | - | - | |||
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | 10-02-2022 | -16.4 | 17.42 | 17.66 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 20.57 | 26.83 | 23.38 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 17.37 | 22.84 | 17.33 | 16.65 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 14.1 | 23.04 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 9.76 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 9.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | 11-02-2022 | 8.86 | 8.87 | 8.44 | 0.0 | 0.0 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | 29-11-2022 | 8.84 | 8.89 | 0.0 | 0.0 | 0.0 |
HDFC Nifty G-Sec July 2031 Index Fund Gr | 10-11-2022 | 8.62 | 8.9 | 0.0 | 0.0 | 0.0 |
Portfolio as on