49
Index — Factor / Smart BetaHold
Motilal Oswal Nifty 200 Momentum 30 Index
Motilal Oswal · Direct–Growth · rank #31 of 57 by Smart Score
Data updated
Trailing returns
1 Year
-11.8%
-4.6% vs index
3 Years
7.6%
-1.4% vs index
5 Years
—
Since launch
8.2%
Year-by-year performance
2023
+41.2%+14.6% vs index
2024
+20.9%+5.2% vs index
2025
-5.5%-13.1% vs index
2026
-9.2%-1.4% vs index
Why this score
Motilal Oswal Nifty 200 Momentum 30 Index scores 49/100 — #31 of 57 Index — Factor / Smart Beta fund (Hold). It stands out for sharpe ratio and fund size — beating 80% of peers on sharpe ratio. The main drag is its expense ratio (better than only 15% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Sharpe ratio0.09 · 80th percentile in category
Fund size881.59 Cr · 90th percentile in category
Expense ratio0.83% · 15th percentile in category
Volatility19.78 · 20th percentile in category
Sortino ratio0.12 · 80th percentile in category
1Y return-11.75% · 7th percentile in category
Top holdings
1.Laurus Labs Ltd6.54%
2.Multi Commodity Exchange Of India Ltd6.04%
3.Tata Steel Ltd5.04%
4.Shriram Transport Finance Company Ltd5.02%
5.Hindalco Industries Ltd5.02%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.