Fund Overview
ETF
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Ticker: MOMIDMTMUnderlying Index: Nifty Midcap150 Momentum 50ISIN: INF247L01FQ0
62.24-1.20% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Mid Cap |
| Std Deviation (1 yr) | 1.15% |
| P/E | 45.44 |
| P/B | 10.98 |
| Div Yield | 0.93% |
| Down from 52w High | 11.09% |
| Up from 52w Low | 13.62% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Mid Cap |
| P/E | 45.44 |
| P/B | 10.98 |
| Div Yield | 0.93% |
| Down from 52w High | 11.09% |
| Up from 52w Low | 13.62% |
| Std Deviation (1 yr) | 1.15% |
Fund Parameters
| AUM (Cr) | 40 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.72% |
| Inception Date | 30 Jun 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 62.64 |
| NAV Gap | 0.64% |
| 1M Average NAV Gap | 0.23% |
| Daily Volume | 91,475 |
| 1M Average Daily Volume | 84,949 |
| 1M Average Daily Turnover (Cr) | 0.5 |
Native Score
| AUM (Cr) | 40 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.72% |
| Inception Date | 30 Jun 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 62.64 |
| NAV Gap | 0.64% |
| 1M Avg NAV Gap | 0.23% |
| Daily Volume | 91,475 |
| 1M Avg Daily Volume | 84,949 |
| 1M Avg Daily Turnover | 0.5 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.12 |
| Upside Capture | 99.03% |
| Downside Capture | 100.27% |
Index Methodology
| Factor Basis | Momentum |
| What universe selected from? | Nifty MidCap 150 |
| Weightage? | Factor tilt: FF Marketcap x Normalized Momentum Score . Max Weight per stock = 5% |
| Stocks Included | Stocks are included based on Momentum Scrore for 6 months and 12 months (equally weighted). Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period |
| Exclusions | Rank of Constituent based on Normalized Momentum Score goes below 75; Constituents moving out of the Nifty MidCap 150; |
| Factor Basis | Momentum |
| Universe | Nifty MidCap 150 |
| Weightage | Factor tilt: FF Marketcap x Normalized Momentum Score . Max Weight per stock = 5% |
| Stocks Included | Stocks are included based on Momentum Scrore for 6 months and 12 months (equally weighted). Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period |
| Exclusions | Rank of Constituent based on Normalized Momentum Score goes below 75; Constituents moving out of the Nifty MidCap 150; |
Fund • Last updated: 7/26/2026