Motilal Oswal Nifty 200 Momentum 30 ETF
Fund House: Motilal Oswal Mutual Fund| Category: ETFs |
| Launch Date: 10-02-2022 |
| Asset Class: |
| Benchmark: Nifty 200 Momentum 30 TRI |
| TER: 0.32% As on (31-08-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 23.03 Cr As on (31-08-2023) |
| Turn over: - | Exit Load: Nil |
45.8558
0 (0.0107%)
9.98%
Benchmark: 19.75%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 200 Momentum 30 Total Return Index, subject to tracking error. An open ended fund replicating / tracking the Nifty 200 Momentum 30 ETF.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 14.49 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 64.26 | 49.57 | 59.18 | 13.01 | - |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 53.21 | 6.68 | - | - | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 49.76 | - | - | - | - |
| CPSE ETF | 05-03-2014 | 41.75 | 36.11 | 46.08 | 13.71 | - |
| Bharat 22 ETF | 01-11-2017 | 37.8 | 30.31 | 45.29 | 15.39 | - |
| Kotak Nifty Midcap 50 ETF | 28-01-2022 | 32.8 | - | - | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 30.96 | 4.93 | 14.7 | 17.37 | 19.53 |
| ICICI Prudential Silver ETF | 21-01-2022 | 26.83 | - | - | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 26.6 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.11%
Large Cap
52.09%
Mid Cap
47.82%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
