Motilal Oswal Nifty 200 Momentum 30 ETF
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LAURUSLABS | Trimmed | 39,994 | 39,035 | −959 | ₹7.5 cr |
| MCX | Trimmed | 22,169 | 21,639 | −530 | ₹7.4 cr |
| SHRIRAMFIN | Trimmed | 61,797 | 60,312 | −1,485 | ₹6.7 cr |
| HINDALCO | Trimmed | 64,481 | 62,936 | −1,545 | ₹6.4 cr |
| TATASTEEL | Trimmed | 3.31 lakh | 3.23 lakh | −7,948 | ₹6.0 cr |
| CUMMINSIND | Trimmed | 11,335 | 11,060 | −275 | ₹5.6 cr |
| NTPC | Trimmed | 1.76 lakh | 1.72 lakh | −4,237 | ₹5.6 cr |
| GVT&D | Trimmed | 12,463 | 12,161 | −302 | ₹5.4 cr |
| VEDL | Trimmed | 1.99 lakh | 1.94 lakh | −4,770 | ₹5.4 cr |
| ADANIPOWER | Trimmed | 2.74 lakh | 2.68 lakh | −6,575 | ₹5.3 cr |
| BSE | Trimmed | 16,202 | 15,813 | −389 | ₹5.2 cr |
| FEDERALBNK | Trimmed | 1.43 lakh | 1.39 lakh | −3,430 | ₹5.0 cr |
| BHEL | Trimmed | 1.06 lakh | 1.04 lakh | −2,545 | ₹4.6 cr |
| MOTHERSON | Trimmed | 2.48 lakh | 2.42 lakh | −5,948 | ₹4.1 cr |
| BHARATFORG | Trimmed | 20,085 | 19,601 | −484 | ₹4.1 cr |
| CGPOWER | Trimmed | 43,021 | 41,991 | −1,030 | ₹3.8 cr |
| POWERINDIA | Trimmed | 1,147 | 1,119 | −28 | ₹3.8 cr |
| ADANIENSOL | Trimmed | 25,707 | 25,092 | −615 | ₹3.6 cr |
| TORNTPHARM | Trimmed | 7,181 | 7,012 | −169 | ₹3.6 cr |
| NATIONALUM | Trimmed | 94,188 | 91,925 | −2,263 | ₹3.5 cr |
| POLYCAB | Trimmed | 3,738 | 3,651 | −87 | ₹3.4 cr |
| IDEA | Trimmed | 18.89 lakh | 18.44 lakh | −45,335 | ₹2.6 cr |
| SOLARINDS | Trimmed | 1,327 | 1,298 | −29 | ₹2.6 cr |
| ABB | Trimmed | 3,302 | 3,221 | −81 | ₹2.5 cr |
| ADANIGREEN | Trimmed | 19,620 | 19,148 | −472 | ₹2.3 cr |
| GLENMARK | Trimmed | 9,077 | 8,857 | −220 | ₹2.2 cr |
| KEI | Trimmed | 3,848 | 3,753 | −95 | ₹2.2 cr |
| SAIL | Trimmed | 1.12 lakh | 1.10 lakh | −2,694 | ₹2.1 cr |
| ABCAPITAL | Trimmed | 42,645 | 41,619 | −1,026 | ₹1.7 cr |
| LTF | Trimmed | 40,167 | 39,206 | −961 | ₹1.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LAURUSLABS Laurus Labs Limited | Healthcare | 39,035 | ₹7.5 cr | 5.95% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 21,639 | ₹7.4 cr | 5.86% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 60,312 | ₹6.7 cr | 5.33% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 62,936 | ₹6.4 cr | 5.09% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 3.23 lakh | ₹6.0 cr | 4.75% |
| CUMMINSIND Cummins India Limited | Capital Goods | 11,060 | ₹5.6 cr | 4.50% |
| NTPC NTPC Limited | Power | 1.72 lakh | ₹5.6 cr | 4.49% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 12,161 | ₹5.4 cr | 4.31% |
| VEDL Vedanta Limited | Metals & Mining | 1.94 lakh | ₹5.4 cr | 4.30% |
| ADANIPOWER Adani Power Limited | Power | 2.68 lakh | ₹5.3 cr | 4.22% |
| BSE BSE Limited | Financial Services | 15,813 | ₹5.2 cr | 4.13% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.39 lakh | ₹5.0 cr | 3.96% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 1.04 lakh | ₹4.6 cr | 3.65% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.42 lakh | ₹4.1 cr | 3.29% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 19,601 | ₹4.1 cr | 3.29% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 41,991 | ₹3.8 cr | 3.06% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 1,119 | ₹3.8 cr | 3.01% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 25,092 | ₹3.6 cr | 2.83% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 7,012 | ₹3.6 cr | 2.83% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 91,925 | ₹3.5 cr | 2.79% |
| POLYCAB Polycab India Limited | Capital Goods | 3,651 | ₹3.4 cr | 2.75% |
| IDEA Vodafone Idea Limited | Telecommunication | 18.44 lakh | ₹2.6 cr | 2.11% |
| SOLARINDS Solar Industries India Limited | Chemicals | 1,298 | ₹2.6 cr | 2.08% |
| ABB ABB India Limited | Capital Goods | 3,221 | ₹2.5 cr | 1.96% |
| ADANIGREEN Adani Green Energy Limited | Power | 19,148 | ₹2.3 cr | 1.85% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 8,857 | ₹2.2 cr | 1.75% |
| KEI KEI Industries Limited | Capital Goods | 3,753 | ₹2.2 cr | 1.72% |
| SAIL Steel Authority of India Limited | Metals & Mining | 1.10 lakh | ₹2.1 cr | 1.70% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 41,619 | ₹1.7 cr | 1.36% |
| LTF L&T Finance Limited | Financial Services | 39,206 | ₹1.3 cr | 1.00% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Capital Goods25.0%
- Financial Services21.7%
- Metals & Mining18.6%
- Power13.4%
- Healthcare10.5%
- Automobile and Auto Components6.6%
- Telecommunication2.1%
- Chemicals2.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap66.3%
- Mid Cap33.7%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.50 % in total | 25 Sep 2025 · NAV ₹61.5028 | 25 Sep 2026 · NAV ₹61.1972 |
| 3 years | +9.85 % a year, compounded | 25 Sep 2023 · NAV ₹46.1536 | 25 Sep 2026 · NAV ₹61.1972 |
| Since first NAV | −22.40 % a year, compounded | 16 Feb 2022 · NAV ₹196.9607 | 25 Sep 2026 · NAV ₹61.1972 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149801).