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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
Finance
Stocks99.87%
Finance51.17%
Electronic Technology8.02%
Process Industries5.57%
Technology Services5.33%
Transportation5.20%
Communications5.01%
Health Services4.32%
Health Technology4.32%
Consumer Durables2.91%
Consumer Services2.05%
Non-Energy Minerals1.82%
Producer Manufacturing1.54%
Consumer Non-Durables1.45%
Retail Trade1.18%
Bonds, Cash & Other0.13%
Cash0.13%
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 Finance, with 51.17% stocks, and Electronic Technology, with 8.02% of the basket. The assets are mostly located in the Asia region.
MOMOMENTUM top holdings are InterGlobe Aviation Ltd and Bharat Electronics Limited, occupying 5.20% and 5.09% 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 fallen by −1.87% over the last month, and its yearly performance shows a −15.49% decrease. See more dynamics on MOMOMENTUM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.28% over the last month, showed a 10.24% increase in three-month performance and has decreased by −14.95% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.28% over the last month, showed a 10.24% increase in three-month performance and has decreased by −14.95% in a year.
MOMOMENTUM trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.