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Motilal AMC - Momomentum ETF

MOMOMENTUM

₹71.50+₹0.41 (0.58%) TodayLast updated on 06 Dec, 2024 | 15:42 IST

Motilal AMC - Momomentum ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • Events
  • More

Fund overview

About
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Open
₹71.59
Close
₹71.09
Volume
1,21,789
Avg. traded
₹71.61
Circuit range
₹56.88 - ₹85.32
Day range
₹71.01 - ₹71.81
Year range
₹52.51 - ₹78.50
AUM
₹118.42 Cr

Managers

Swapnil Mayekar, +2 more
Launch Date
10 Feb 2022
Motilal AMC - Momomentum

About Motilal Oswal Nifty 200 Momentum 30 Index Fund.

  • Motilal Oswal Nifty 200 Momentum 30 Index Fund is an open-ended value-oriented equity scheme that belongs to Motilal Oswal Mutual Fund House.
  • The top 30 stocks with the highest Normalised Momentum Score are selected in the Motilal Oswal Nifty 200 Momentum 30 Index Fund.
  • Swapnil Mayekar and Rakesh Shetty are the fund managers of Motilal Oswal Nifty 200 Momentum 30 Index Fund.
  • It was launched on February 10, 2022.
  • The fund has assets under management (AUM) that stood at ₹91.8 crore as of June 30, 2024.
  • Motilal Oswal Nifty 200 Momentum 30 Index Fund is traded on both stock exchanges, which enables investors to trade at market price during each session.
  • One can invest in the scheme by buying ETF units through a demat account with a registered broker.

Investment Objective & Benchmark

  • The fund's investment objective is to deliver gains that closely correspond to the total returns of the securities as represented by the underlying index.
  • It is benchmarked against Nifty 200 Momentum 30 TRI.
  • The Nifty 200 Momentum 30 Index aims to track the performance of the top 30 companies within the Nifty 200 selected based on their Normalised Momentum Score. Momentum score is calculated basis of 6-month and 12-month price returns, adjusted for volatility.
  • Reconstitution of Motilal Oswal Nifty 200 Momentum 30 Index Fund happens semi-annually in June and December.
  • It invests largely in large companies and limits investors’ exposure to risk associated with smaller firms.
  • The objective of the ETF is to provide exposure to the value factor, with the index consisting of the 30 high momentum companies listed on the NSE.

Asset Allocation & Portfolio Composition

  • The fund's asset allocation comprises around 99.58% in equities, 0.14% in debts, and 0.28% in cash & cash equivalents.
  • The ETF largely invests in giant and large-cap companies allocating nearly 90% of the available funds to them.
  • The top 10 company holdings constitute 55%f the asset allocation.

The top 10 holdings in stocks of Motilal Oswal Nifty 200 Momentum 30 Index Fund include:

  • NTPC Ltd: 5.2%
  • Tata Motors Ltd: 5.1%
  • Trent Ltd: 5.1%
  • Bharti Airtel Ltd: 5.1%
  • Adani Ports And Special Economic Zone Ltd: 5.0%
  • Siemens Ltd: 5.0%
  • Bharat Electronics Ltd: 4.9%
  • Mahindra & Mahindra Ltd: 4.9%
  • Bajaj Auto Ltd: 4.9%
  • Hindustan Aeronautics Ltd: 4.9%

Sector-wise allocation in this fund;

  • Consumer Discretionary: 32%
  • Industrials: 23.6%
  • Financial Services: 10%
  • Utilities: 9%
  • Telecommunication: 6.8%
  • Services: 5%
  • Energy: 4.6%
  • Commodities: 4.4%
  • Healthcare: 3.2%
  • Information Technology: 1.1%

Motilal Oswal Nifty 200 Momentum 30 ETF has given a return of 66.54% in the last year as of June 30, 2024.

Since its inception, this ETF has delivered a CAGR of 47.25%.

Key indicators

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Tracking index
Nifty200Momentm30

Expense Ratio

0.34%
Tracking error
NA

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Motilal AMC - Momomentum Shareholder returns

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1 day
+0.58%
1 week
+2.88%
1 month
--
3 months
-2.18%
1 year
+34.73%
3 years
-64.06%
5 years
-64.06%

Motilal AMC - Momomentum Price history

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DayOpenCloseChange %
Fri, Dec 6 2024
₹71.59
₹71.50
+0.58%
Thu, Dec 5 2024
₹71.44
₹71.09
+0.38%
Wed, Dec 4 2024
₹71.28
₹70.82
+0.23%
Tue, Dec 3 2024
₹70.67
₹70.66
+0.96%
Mon, Dec 2 2024
₹69.50
₹69.99
+0.71%
Fri, Nov 29 2024
₹69.00
₹69.50
+0.80%
Thu, Nov 28 2024
₹69.49
₹68.95
-0.78%
Wed, Nov 27 2024
₹68.98
₹69.49
+1.31%

Composition

Frequently asked questions

What is the Motilal AMC - Momomentum share price today?

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Motilal AMC - Momomentum share price is ₹ 71.50 today.

What is today’s high & low share price of Motilal AMC - Momomentum?

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Motilal AMC - Momomentum share price high: ₹ 71.81 and low: ₹ 71.01

What is Assets Under Management (AUM) of Motilal AMC - Momomentum shares today on the NSE?

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Motilal AMC - Momomentum Assets Under Management (AUM) of ₹ 118.42 Crores.

What is the Motilal AMC - Momomentum share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 78.50 and Low Price is ₹ 52.51

What is the Motilal AMC - Momomentum Stock Symbol?

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The Motilal AMC - Momomentum Stock symbol is MOMOMENTUM.

Can I buy Motilal AMC - Momomentum shares on Holidays?

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No, shares of Motilal AMC - Momomentum or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Motilal AMC - Momomentum shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.