Motilal Oswal Nifty 200 Momentum 30 Index Fund
Direct · Growth
· AMFI 149800
₹15.30
−3.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹15.78 on 11 November 2025 to ₹15.30 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large & MidCap
- Yearly fee
- 0.76%
- Since 1 October 2026
- Fund size
- ₹958 crore
- Started
- 10 February 2022
- Exit load
- 1% if sold within 15 days
- Compared against
- Nifty 200 Momentum 30 TRI
- Plan
- Direct · Growth
- Companies held
- 30
- 32 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Motilal Oswal Nifty 200 Momentum 30 Index Fund66%34%
Industries
- Industrials25%
- Financial22%
- Materials21%
- Energy & Utilities13%
- Healthcare11%
- Consumer Discretionary7%
- Technology2%
Top companies
10 of 30 companies · holdings as at 30 August 2026
- 15.9%
Laurus Labs Ltd
MidHealthcare
- 25.8%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 35.3%
Shriram Transport Finance Company Ltd
LargeFinancial
- 45.1%
Hindalco Industries Ltd
LargeMaterials
- 54.7%
Tata Steel Ltd
LargeMaterials
- 64.5%
Cummins India Ltd
LargeIndustrials
- 74.5%
NTPC Ltd
LargeEnergy & Utilities
- 84.3%
GE T&D India Ltd
LargeIndustrials
- 94.3%
Vedanta Ltd
MidMaterials
- 104.2%
Adani Power Ltd
LargeEnergy & Utilities
Show all 30
- 114.1%
BSE Ltd
LargeFinancial
- 124.0%
The Federal Bank Ltd
MidFinancial
- 133.6%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 143.3%
Bharat Forge Ltd
MidConsumer Discretionary
- 153.3%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 163.1%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 173.0%
Hitachi Energy India Ltd
LargeIndustrials
- 182.8%
Adani Transmission Ltd
LargeEnergy & Utilities
- 192.8%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 202.8%
National Aluminium Company Ltd
MidMaterials
- 212.7%
Polycab India Ltd
LargeIndustrials
- 222.1%
Vodafone Idea Ltd
LargeTechnology
- 232.1%
Solar Industries India Ltd
LargeMaterials
- 242.0%
ABB India Ltd
LargeIndustrials
- 251.9%
Adani Green Energy Ltd
LargeEnergy & Utilities
- 261.8%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 271.7%
Kei Industries Ltd
MidIndustrials
- 281.7%
Steel Authority Of India Ltd
MidMaterials
- 291.4%
Aditya Birla Capital Ltd
MidFinancial
- 301.0%
L&T Finance Holdings Ltd
MidFinancial
What does it cost?
0.76% a year: ₹76 on every ₹10,000 you hold.
The middle fee for Large & MidCap direct plans is 0.81%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- −3.1%
- 3 years, per year
- +9.3%
- 5 years, per year
- Too young
Worst fall so far: −31.6% (Sep 2024 to Apr 2025).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.83% to 0.76% a year.
- 1 September 2026Fee changed from 0.96% to 0.83% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 1.15% to 0.96% a year.
- 9 July 2026Fee changed from 1.14% to 1.15% a year.
Show all 13
- 1 July 2026Fee changed from 0.33% to 1.14% a year.
- 30 June 2026Fee moved between 0.31% and 0.36% a year (15 changes, 7 May – 30 Jun 2026).
- 6 May 2026Fee changed from 0.38% to 0.31% a year.
- 5 May 2026Fee changed from 0.39% to 0.38% a year.
- 4 May 2026Fee changed from 0.31% to 0.39% a year.
- 1 May 2026Fee moved between 0.30% and 0.34% a year (9 changes, 1 Aug 2022 – 1 May 2026).
- 10 March 2022Fee changed from 0.38% to 0.30% a year.
- 2 March 2022Fee moved between 0.38% and 0.39% a year (2 changes, 28 Feb – 2 Mar 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026