Key stats
Fund info
Home page
Inception date
Jun 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01FQ0
FIGI
BBG01VWL7G32
Identifiers
ISIN INF247L01FQ0
The investment objective of the scheme is to provide returns that, before expenses,
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
Producer Manufacturing
Health Technology
Stocks99.92%
Finance30.94%
Producer Manufacturing21.99%
Health Technology14.79%
Non-Energy Minerals9.82%
Electronic Technology5.42%
Consumer Non-Durables3.70%
Communications3.25%
Utilities2.74%
Health Services1.86%
Retail Trade1.68%
Technology Services1.34%
Energy Minerals1.01%
Transportation0.91%
Process Industries0.49%
Bonds, Cash & Other0.08%
Cash0.08%
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
MOMIDMTM invests in stocks. The fund's major sectors are Finance, with 30.94% stocks, and Producer Manufacturing, with 21.99% of the basket. The assets are mostly located in the Asia region.
MOMIDMTM top holdings are Laurus Labs Ltd. and Multi Commodity Exchange of India Limited, occupying 6.32% and 5.74% of the portfolio correspondingly.
No, MOMIDMTM doesn't pay dividends to its holders.
MOMIDMTM shares are issued by Motilal Oswal Financial Services Ltd. under the brand Motilal Oswal. The ETF was launched on Jun 30, 2025, and its management style is Passive.
MOMIDMTM expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
MOMIDMTM follows the NIFTY Midcap 150 Momentum 50 Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOMIDMTM invests in stocks.
MOMIDMTM price has fallen by −6.09% over the last month, and its yearly performance shows a 1.05% increase. See more dynamics on MOMIDMTM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 1.97% increase in three-month performance and has increased by 3.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 1.97% increase in three-month performance and has increased by 3.04% in a year.
MOMIDMTM trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.