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About MOTILALAMC - MOMOMENTUM
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Inception date
Feb 10, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01BK2
The investment objective of the scheme is 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 err. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Stocks98.99%
Technology Services29.48%
Health Technology13.93%
Electronic Technology9.64%
Finance8.51%
Communications6.18%
Retail Trade5.95%
Producer Manufacturing5.52%
Consumer Durables5.33%
Transportation4.65%
Consumer Services3.96%
Non-Energy Minerals2.63%
Consumer Non-Durables2.23%
Energy Minerals0.99%
Bonds, Cash & Other1.01%
Miscellaneous0.91%
Cash0.10%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MOMOMENTUM invests in stocks. The fund's major sectors are Technology Services, with 29.48% stocks, and Health Technology, with 13.93% of the basket. The assets are mostly located in the Asia region.
MOMOMENTUM top holdings are Bharti Airtel Limited and Mahindra & Mahindra Ltd., occupying 6.18% and 5.33% of the portfolio correspondingly.
No, MOMOMENTUM doesn't pay dividends to its holders.
MOMOMENTUM shares are issued by Passionate Investment Management Pvt Ltd. under the brand Motilal Oswal. The ETF was launched on Feb 10, 2022, and its management style is Passive.
MOMOMENTUM expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
MOMOMENTUM follows the Nifty 200 Momentum 30 Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOMOMENTUM invests in stocks.
MOMOMENTUM price has risen by 2.79% over the last month, and its yearly performance shows a −12.89% decrease. See more dynamics on MOMOMENTUM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 17.02% increase in three-month performance and has decreased by −11.08% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 17.02% increase in three-month performance and has decreased by −11.08% in a year.
MOMOMENTUM trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.