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SchemeMotilal Oswal Mutual FundOther Scheme - Other ETFsAMFI code 149801

Motilal Oswal Nifty 200 Momentum 30 ETF

NAV, Motilal Oswal Nifty 200 Momentum 30 ETF₹61.197225 Sep 2026 · Source: AMFI
AUM₹136 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.93 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹125 cr30 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

30 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
LAURUSLABS Trimmed39,99439,035−959₹7.5 cr
MCX Trimmed22,16921,639−530₹7.4 cr
SHRIRAMFIN Trimmed61,79760,312−1,485₹6.7 cr
HINDALCO Trimmed64,48162,936−1,545₹6.4 cr
TATASTEEL Trimmed3.31 lakh3.23 lakh−7,948₹6.0 cr
CUMMINSIND Trimmed11,33511,060−275₹5.6 cr
NTPC Trimmed1.76 lakh1.72 lakh−4,237₹5.6 cr
GVT&D Trimmed12,46312,161−302₹5.4 cr
VEDL Trimmed1.99 lakh1.94 lakh−4,770₹5.4 cr
ADANIPOWER Trimmed2.74 lakh2.68 lakh−6,575₹5.3 cr
BSE Trimmed16,20215,813−389₹5.2 cr
FEDERALBNK Trimmed1.43 lakh1.39 lakh−3,430₹5.0 cr
BHEL Trimmed1.06 lakh1.04 lakh−2,545₹4.6 cr
MOTHERSON Trimmed2.48 lakh2.42 lakh−5,948₹4.1 cr
BHARATFORG Trimmed20,08519,601−484₹4.1 cr
CGPOWER Trimmed43,02141,991−1,030₹3.8 cr
POWERINDIA Trimmed1,1471,119−28₹3.8 cr
ADANIENSOL Trimmed25,70725,092−615₹3.6 cr
TORNTPHARM Trimmed7,1817,012−169₹3.6 cr
NATIONALUM Trimmed94,18891,925−2,263₹3.5 cr
POLYCAB Trimmed3,7383,651−87₹3.4 cr
IDEA Trimmed18.89 lakh18.44 lakh−45,335₹2.6 cr
SOLARINDS Trimmed1,3271,298−29₹2.6 cr
ABB Trimmed3,3023,221−81₹2.5 cr
ADANIGREEN Trimmed19,62019,148−472₹2.3 cr
GLENMARK Trimmed9,0778,857−220₹2.2 cr
KEI Trimmed3,8483,753−95₹2.2 cr
SAIL Trimmed1.12 lakh1.10 lakh−2,694₹2.1 cr
ABCAPITAL Trimmed42,64541,619−1,026₹1.7 cr
LTF Trimmed40,16739,206−961₹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.

Full portfolio, Aug 2026 (30 stocks)

CSV, with the 11 months before
Sector
LAURUSLABS Laurus Labs Limited Healthcare39,035₹7.5 cr5.95%
MCX Multi Commodity Exchange of India Limited Financial Services21,639₹7.4 cr5.86%
SHRIRAMFIN Shriram Finance Limited Financial Services60,312₹6.7 cr5.33%
HINDALCO Hindalco Industries Limited Metals & Mining62,936₹6.4 cr5.09%
TATASTEEL Tata Steel Limited Metals & Mining3.23 lakh₹6.0 cr4.75%
CUMMINSIND Cummins India Limited Capital Goods11,060₹5.6 cr4.50%
NTPC NTPC Limited Power1.72 lakh₹5.6 cr4.49%
GVT&D GE Vernova T&D India Limited Capital Goods12,161₹5.4 cr4.31%
VEDL Vedanta Limited Metals & Mining1.94 lakh₹5.4 cr4.30%
ADANIPOWER Adani Power Limited Power2.68 lakh₹5.3 cr4.22%
BSE BSE Limited Financial Services15,813₹5.2 cr4.13%
FEDERALBNK The Federal Bank Limited Financial Services1.39 lakh₹5.0 cr3.96%
BHEL Bharat Heavy Electricals Limited Capital Goods1.04 lakh₹4.6 cr3.65%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components2.42 lakh₹4.1 cr3.29%
BHARATFORG Bharat Forge Limited Automobile and Auto Components19,601₹4.1 cr3.29%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods41,991₹3.8 cr3.06%
POWERINDIA Hitachi Energy India Limited Capital Goods1,119₹3.8 cr3.01%
ADANIENSOL Adani Energy Solutions Limited Power25,092₹3.6 cr2.83%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare7,012₹3.6 cr2.83%
NATIONALUM National Aluminium Company Limited Metals & Mining91,925₹3.5 cr2.79%
POLYCAB Polycab India Limited Capital Goods3,651₹3.4 cr2.75%
IDEA Vodafone Idea Limited Telecommunication18.44 lakh₹2.6 cr2.11%
SOLARINDS Solar Industries India Limited Chemicals1,298₹2.6 cr2.08%
ABB ABB India Limited Capital Goods3,221₹2.5 cr1.96%
ADANIGREEN Adani Green Energy Limited Power19,148₹2.3 cr1.85%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare8,857₹2.2 cr1.75%
KEI KEI Industries Limited Capital Goods3,753₹2.2 cr1.72%
SAIL Steel Authority of India Limited Metals & Mining1.10 lakh₹2.1 cr1.70%
ABCAPITAL Aditya Birla Capital Limited Financial Services41,619₹1.7 cr1.36%
LTF L&T Finance Limited Financial Services39,206₹1.3 cr1.00%

Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Capital Goods
    25.0%
  2. Financial Services
    21.7%
  3. Metals & Mining
    18.6%
  4. Power
    13.4%
  5. Healthcare
    10.5%
  6. Automobile and Auto Components
    6.6%
  7. Telecommunication
    2.1%
  8. Chemicals
    2.1%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    66.3%
  2. Mid Cap
    33.7%

AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Returns, Motilal Oswal Nifty 200 Momentum 30 ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−0.50 % in total 25 Sep 2025 · NAV ₹61.502825 Sep 2026 · NAV ₹61.1972
3 years+9.85 % a year, compounded 25 Sep 2023 · NAV ₹46.153625 Sep 2026 · NAV ₹61.1972
Since first NAV−22.40 % a year, compounded 16 Feb 2022 · NAV ₹196.960725 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).

Other schemes of Motilal Oswal Mutual Fund (72)

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