GMP IPO Watch
Motilal Oswal BSE Quality ETF
Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.11% | +0.07% | 151 of 235 |
| 1M | -5.51% | -4.22% | 156 of 235 |
| 3M | -7.00% | -3.75% | 214 of 233 |
| 6M | -2.49% | -0.40% | 131 of 224 |
| YTD | -6.46% | -5.36% | 123 of 235 |
| 1Y | -4.29% | -1.03% | 104 of 194 |
| 2Y | -6.46% | +1.20% | 124 of 151 |
| 3Y | +11.09% | +10.10% | 38 of 124 |
| INCEPTION | +12.40% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.95% | +26.54% | -14.98% | 68% | 27% |
| 6M | +8.26% | +38.26% | -23.71% | 79% | 32% |
| 1Y | +18.47% | +62.03% | -12.64% | 79% | 34% |
| 2Y | +15.40% | +38.60% | -7.32% | 84% | 38% |
| 3Y | +16.71% | +20.09% | +10.22% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.99%
- Debt0.00%
- Cash0.00%
- Other0.01%
Market Cap Split
- Large Cap49.22%
- Mid Cap47.38%
- Small Cap3.39%
- Others0.01%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.26 | — |
| P/B | 9.86 | — |
| Price / Sales | 4.95 | — |
| Price / Cash Flow | 24.70 | — |
| Dividend Yield (%) | 2.12 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ITC | Diversified FMCG | 5.29% | +0.57% |
| Hero Motocorp | Automobiles | 5.24% | -0.43% |
| MCX | Capital Markets | 5.17% | — |
| Hindustan Unilever | Diversified FMCG | 5.07% | -0.18% |
| Infosys | IT - Software | 5.03% | +0.01% |
| Dixon Technologies | Consumer Durables | 4.98% | -0.34% |
| Britannia Industries | Food Products | 4.94% | +0.13% |
| Nestle | Food Products | 4.93% | -1.13% |
| HDFC AMC | Capital Markets | 4.93% | +0.00% |
| Marico | Agricultural Food & other Products | 4.89% | +1.29% |
| Hindustan Aeronautics | Aerospace & Defense | 4.87% | -1.94% |
| Tata Consultancy Services | IT - Software | 4.86% | -0.60% |
| GE Vernova T&D | Electrical Equipment | 4.68% | -1.20% |
| ABB | Electrical Equipment | 4.06% | — |
| Siemens Energy | Electrical Equipment | 3.26% | — |
View all 31 holdings
| NALCO | Non - Ferrous Metals | 3.13% | +0.11% |
| Hindustan Zinc | Non - Ferrous Metals | 3.07% | +0.49% |
| Oracle Financial Services Software | IT - Software | 2.95% | +0.53% |
| Colgate Palmolive | Personal Products | 2.70% | +0.73% |
| Page Industries | Textiles & Apparels | 2.65% | +0.14% |
| Nippon Life India AMC | Capital Markets | 2.23% | +0.24% |
| ICICI Prudential Asset Management | Capital Markets | 2.17% | +0.98% |
| Hindustan Copper | Non - Ferrous Metals | 1.82% | — |
| IRCTC | Leisure Services | 1.62% | +0.37% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.31% | -0.09% |
| Castrol | Petroleum Products | 1.11% | +0.10% |
| CRISIL | Finance | 1.09% | +0.12% |
| P&G Hygiene and Health Care | Personal Products | 0.75% | — |
| Gillette | Personal Products | 0.67% | +0.20% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.52% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.25 | — | High Volatility |
| 3Y | 18.57 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.29 | — | Poor Risk Adjusted Returns |
| 3Y | 0.31 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.45 | — | Poor Risk Adjusted Returns |
| 3Y | 0.49 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus BSE Quality Index - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +48.34% | — | — | +49.63% |
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| ICICI PRUDENTIAL SILVER ETF | +38.75% | +46.15% | — | +29.18% |
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
SBI Silver ETF
Regular Plan · Growth
|
+38.60% | — | — | +46.04% |
| Edelweiss Silver ETF | +38.45% | — | — | +44.78% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
|
Nippon India Silver ETF
Direct Plan
|
+38.33% | +45.74% | — | +30.23% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
|
HDFC Silver ETF
Growth Option
|
+38.01% | +46.24% | — | +40.53% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+33.98% | +38.92% | +23.94% | +26.99% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+24.41% | +23.72% | — | +23.23% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+24.39% | +15.12% | +10.64% | +14.71% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+23.61% | +37.63% | — | +32.25% |
| Motilal Oswal Gold ETF | +20.57% | — | — | +40.07% |
About This Scheme
Investment Objective
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 S&P BSE Quality Total Return Index , subject to tracking error.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.