What stocks does Motilal Oswal Nifty 200 Momentum 30 ETF hold?

Motilal Oswal Nifty 200 Momentum 30 ETF holds a portfolio of Indian equity stocks disclosed monthly by Motilal Oswal Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Motilal Oswal Nifty 200 Momentum 30 ETF?

Motilal Oswal Nifty 200 Momentum 30 ETF is managed by Motilal Oswal Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Motilal Oswal Nifty 200 Momentum 30 ETF?

Motilal Oswal Nifty 200 Momentum 30 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Motilal Oswal Nifty 200 Momentum 30 ETF portfolio data updated?

Portfolio holdings for Motilal Oswal Nifty 200 Momentum 30 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Motilal Oswal Nifty 200 Momentum 30 ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹115.08 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.7%

Moderate

Top 10 Weight

50.0%

Moderate

Changes

0 new · 0 exits

Top Sector

Electrical Equipment

15.8% of portfolio

Launch Date

21 Jan 2022

4 years old

📋 What Happened This Month Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 6.54% of the portfolio. Shriram Finance Limited was trimmed the most, now at 5.02%. Laurus Labs Limited remains the top holding with Electrical Equipment the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Motilal Oswal Nifty 200 Momentum 30 ETF

-4.21%

-5.73%

-5.80%

-10.61%

Latest NAV

₹57.43

27 Oct 2026

52W High

₹65.37

-12% from High

52W Low

₹54.72

+5% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-5.4%

2024

+20.8%

2023

+41.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.0%

+ve in 60% windows

78.9% / -76.5%

3Y Rolling Avg

16.3% p.a.

+ve in 100% windows

25.5% / -31.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-31.7%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-22.7%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

-0.04

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.05

Penalises downside volatility only.

Std Deviation (3Y)

19.8%

Lower = more consistent returns.

NAV Chart ₹57.43 27 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Motilal Oswal Nifty 200 Momentum 30 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹57.43

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	15.6%	16.0%	▲ +0.4%
Power	15.0%	13.4%	▼ -1.6%
Pharmaceuticals & Biotechnology	10.3%	10.5%	▲ +0.2%
Capital Markets	9.5%	10.0%	▲ +0.5%
Industrial Products	9.2%	9.0%	▼ -0.3%
Non - Ferrous Metals	7.6%	7.9%	▲ +0.2%
Finance	7.5%	7.7%	▲ +0.2%
Auto Components	6.5%	6.6%	● +0.1%
Ferrous Metals	6.5%	6.5%	● -0.1%
Diversified Metals	4.2%	4.3%	▲ +0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	16.0%	15.8%	▼ -0.2%
Power	13.4%	14.2%	▲ +0.8%
Pharmaceuticals & Biotechnology	10.5%	11.1%	▲ +0.6%
Capital Markets	10.0%	10.2%	▲ +0.2%
Industrial Products	9.0%	8.4%	▼ -0.6%
Non - Ferrous Metals	7.9%	7.7%	▼ -0.2%
Finance	7.7%	7.2%	▼ -0.5%
Ferrous Metals	6.5%	6.7%	▲ +0.3%
Auto Components	6.6%	6.5%	● 0.0%
Diversified Metals	4.3%	4.3%	● 0.0%

↑

Biggest Add

Laurus Labs Limited

+0.59% · now 6.54%

↓

Biggest Trim

Shriram Finance Limited

-0.31% · now 5.02%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 11 Increased ↓ 18 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Laurus Labs Limited ₹7.53 Cr	Pharmaceuticals & Biotechnology	5.95%	6.54%	+0.59%
2	Adani Power Limited ₹5.32 Cr	Power	4.22%	4.62%	+0.40%
3	Tata Steel Limited ₹5.80 Cr	Ferrous Metals	4.75%	5.04%	+0.29%
4	Adani Green Energy Limited ₹2.38 Cr	Power	1.85%	2.07%	+0.22%
5	NTPC Limited ₹5.41 Cr	Power	4.49%	4.70%	+0.21%
6	Multi Commodity Exchange of India Limited ₹6.96 Cr	Capital Markets	5.86%	6.04%	+0.18%
7	Solar Industries India Limited ₹2.49 Cr	Chemicals & Petrochemicals	2.08%	2.16%	+0.08%
8	Samvardhana Motherson International Limited ₹3.85 Cr	Auto Components	3.29%	3.34%	+0.05%
9	Torrent Pharmaceuticals Limited ₹3.28 Cr	Pharmaceuticals & Biotechnology	2.83%	2.85%	+0.02%
10	GE Vernova T&D India Limited ₹4.98 Cr	Electrical Equipment	4.31%	4.33%	+0.02%
11	BSE Limited ₹4.76 Cr	Capital Markets	4.13%	4.14%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Shriram Finance Limited ₹5.78 Cr	Finance	5.33%	5.02%	-0.31%
2	KEI Industries Limited ₹1.63 Cr	Industrial Products	1.72%	1.42%	-0.30%
3	Polycab India Limited ₹2.85 Cr	Industrial Products	2.75%	2.48%	-0.27%
4	The Federal Bank Limited ₹4.31 Cr	Banks	3.96%	3.75%	-0.21%
5	National Aluminium Company Limited ₹3.05 Cr	Non - Ferrous Metals	2.79%	2.65%	-0.14%
6	L&T Finance Limited ₹1.01 Cr	Finance	1.00%	0.88%	-0.12%
7	ABB India Limited ₹2.13 Cr	Electrical Equipment	1.96%	1.85%	-0.11%
8	Hitachi Energy India Limited ₹3.34 Cr	Electrical Equipment	3.01%	2.90%	-0.11%
9	Bharat Forge Limited ₹3.68 Cr	Auto Components	3.29%	3.20%	-0.09%
10	Vodafone Idea Limited ₹2.33 Cr	Telecom - Services	2.11%	2.02%	-0.09%
11	Hindalco Industries Limited ₹5.78 Cr	Non - Ferrous Metals	5.09%	5.02%	-0.07%
12	Vedanta Limited ₹4.90 Cr	Diversified Metals	4.30%	4.26%	-0.04%
13	Cummins India Limited ₹5.13 Cr	Industrial Products	4.50%	4.46%	-0.04%
14	Adani Energy Solutions Limited ₹3.21 Cr	Power	2.83%	2.79%	-0.04%
15	CG Power and Industrial Solutions Limited ₹3.50 Cr	Electrical Equipment	3.06%	3.04%	-0.02%
16	Aditya Birla Capital Limited ₹1.54 Cr	Finance	1.36%	1.34%	-0.02%
17	Steel Authority of India Limited ₹1.94 Cr	Ferrous Metals	1.70%	1.68%	-0.02%
18	Bharat Heavy Electricals Limited ₹4.19 Cr	Electrical Equipment	3.65%	3.64%	-0.01%

What Stocks Does This Fund Hold?

30 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Laurus Labs Limited ₹7.53 Cr	Pharmaceuticals & Biotechnology	6.54%
2	Multi Commodity Exchange of India Limited ₹6.96 Cr	Capital Markets	6.04%
3	Tata Steel Limited ₹5.80 Cr	Ferrous Metals	5.04%
4	Shriram Finance Limited ₹5.78 Cr	Finance	5.02%
5	Hindalco Industries Limited ₹5.78 Cr	Non - Ferrous Metals	5.02%
6	NTPC Limited ₹5.41 Cr	Power	4.70%
7	Adani Power Limited ₹5.32 Cr	Power	4.62%
8	Cummins India Limited ₹5.13 Cr	Industrial Products	4.46%
9	GE Vernova T&D India Limited ₹4.98 Cr	Electrical Equipment	4.33%
10	Vedanta Limited ₹4.90 Cr	Diversified Metals	4.26%
11	BSE Limited ₹4.76 Cr	Capital Markets	4.14%
12	The Federal Bank Limited ₹4.31 Cr	Banks	3.75%
13	Bharat Heavy Electricals Limited ₹4.19 Cr	Electrical Equipment	3.64%
14	Samvardhana Motherson International Limited ₹3.85 Cr	Auto Components	3.34%
15	Bharat Forge Limited ₹3.68 Cr	Auto Components	3.20%
16	CG Power and Industrial Solutions Limited ₹3.50 Cr	Electrical Equipment	3.04%
17	Hitachi Energy India Limited ₹3.34 Cr	Electrical Equipment	2.90%
18	Torrent Pharmaceuticals Limited ₹3.28 Cr	Pharmaceuticals & Biotechnology	2.85%
19	Adani Energy Solutions Limited ₹3.21 Cr	Power	2.79%
20	National Aluminium Company Limited ₹3.05 Cr	Non - Ferrous Metals	2.65%
21	Polycab India Limited ₹2.85 Cr	Industrial Products	2.48%
22	Solar Industries India Limited ₹2.49 Cr	Chemicals & Petrochemicals	2.16%
23	Adani Green Energy Limited ₹2.38 Cr	Power	2.07%
24	Vodafone Idea Limited ₹2.33 Cr	Telecom - Services	2.02%
25	ABB India Limited ₹2.13 Cr	Electrical Equipment	1.85%
26	Glenmark Pharmaceuticals Limited ₹2.02 Cr	Pharmaceuticals & Biotechnology	1.75%
27	Steel Authority of India Limited ₹1.94 Cr	Ferrous Metals	1.68%
28	KEI Industries Limited ₹1.63 Cr	Industrial Products	1.42%
29	Aditya Birla Capital Limited ₹1.54 Cr	Finance	1.34%
30	L&T Finance Limited ₹1.01 Cr	Finance	0.88%