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Index — Factor / Smart BetaHold

Motilal Oswal Nifty 200 Momentum 30 Index

Motilal Oswal · Direct–Growth · rank #14 / 55 Smart Score ke hisaab se

Data updated

Motilal Oswal Nifty 200 Momentum 30 Index ka score 61/100 hai — 55 mein #14 Index — Factor / Smart Beta fund (Hold). Mazbooti: fund size (category mein 90th percentile) aur 3 saal ka return (category mein 66th percentile). Kamzori: utaar-chadhaav (category mein 25th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-3.4%
-2.3% index ke muqable
3 saal
12.1%
+0.5% index ke muqable
5 saal
Launch se
10.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
41.2%
2024
20.9%
2025
-5.5%
2026
-2.9%

Risk metrics

Sharpe ratio
0.28
↑ jitna zyada, utna accha
Sortino ratio
0.38
↑ jitna zyada, utna accha
Std deviation
19.59
↓ jitna kam, utna accha
Alpha
-2.90
↑ jitna zyada, utna accha
Beta
1.26
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.