58
Index — Factor / Smart BetaHold
Motilal Oswal Nifty 200 Momentum 30 Index
Motilal Oswal · Direct–Growth · rank #16 of 55 by Smart Score
Data updated
Trailing returns
1 Year
-2.4%
-0.3% vs index
3 Years
9.9%
+0.1% vs index
5 Years
—
Since launch
10.2%
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
-2.2%+1.4% vs index
Why this score
Motilal Oswal Nifty 200 Momentum 30 Index scores 58/100 — #16 of 55 Index — Factor / Smart Beta fund (Hold). It stands out for sharpe ratio and fund size — beating 78% 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 ratio0.17 · 78th percentile in category
Fund size957.60 Cr · 90th percentile in category
Expense ratio0.96% · 15th percentile in category
3Y return9.90% · 66th percentile in category
Volatility19.66 · 20th percentile in category
Sortino ratio0.23 · 78th percentile in category
Top holdings
1.Laurus Labs Ltd5.94%
2.Multi Commodity Exchange Of India Ltd5.85%
3.Shriram Transport Finance Company Ltd5.32%
4.Hindalco Industries Ltd5.08%
5.Tata Steel Ltd4.74%
30 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.