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49
Index — Factor / Smart BetaHold

Motilal Oswal Nifty 200 Momentum 30 Index

Motilal Oswal · Direct–Growth · rank #31 / 57 Smart Score ke hisaab se

Data updated

Motilal Oswal Nifty 200 Momentum 30 Index ka score 49/100 hai — 57 mein #31 Index — Factor / Smart Beta fund (Hold). Mazbooti: Sharpe ratio (category mein 80th percentile) aur fund size (category mein 90th percentile). Kamzori: expense ratio (category mein 15th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-11.8%
-4.6% index ke muqable
3 saal
7.6%
-1.4% index ke muqable
5 saal
—
Launch se
8.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
41.2%
2024
20.9%
2025
-5.5%
2026
-9.2%

Risk metrics

Sharpe ratio
0.09
↑ jitna zyada, utna accha
Sortino ratio
0.12
↑ jitna zyada, utna accha
Std deviation
19.78
↓ jitna kam, utna accha
Alpha
-4.07
↑ jitna zyada, utna accha
Beta
1.25
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.