GMP IPO Watch
Motilal Oswal Nifty India Manufacturing 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 | -1.61% | +0.07% | 219 of 235 |
| 1M | -7.77% | -4.22% | 223 of 235 |
| 3M | -5.23% | -3.75% | 137 of 233 |
| 6M | +0.17% | -0.40% | 97 of 224 |
| YTD | -3.03% | -5.36% | 81 of 235 |
| 1Y | -0.07% | -1.03% | 77 of 194 |
| INCEPTION | +4.24% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.75% | +13.32% | -9.13% | 80% | 32% |
| 6M | +4.84% | +13.95% | -7.06% | 92% | 38% |
| 1Y | +10.70% | +19.56% | -0.07% | 98% | 43% |
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
- Equity99.64%
- Debt0.00%
- Cash0.36%
- Other0.00%
Market Cap Split
- Large Cap68.88%
- Mid Cap27.59%
- Small Cap3.17%
- Others0.36%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.17 | — |
| P/B | 4.20 | — |
| Price / Sales | 2.00 | — |
| Price / Cash Flow | 16.93 | — |
| Dividend Yield (%) | 1.17 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mahindra & Mahindra | Automobiles | 4.97% | -0.15% |
| Reliance Industries | Petroleum Products | 4.95% | +0.31% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 4.58% | -0.26% |
| Maruti Suzuki | Automobiles | 3.72% | -0.37% |
| Tata Steel | Ferrous Metals | 3.64% | +0.13% |
| Bharat Electronics | Aerospace & Defense | 3.31% | -0.11% |
| Hindalco Industries | Non - Ferrous Metals | 3.25% | -0.14% |
| JSW Steel | Ferrous Metals | 2.87% | +0.04% |
| Bajaj Auto | Automobiles | 2.82% | -0.26% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.80% | +0.05% |
| Eicher Motors | Automobiles | 2.34% | -0.21% |
| TVS Motors | Automobiles | 2.30% | -0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 2.11% | +0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.10% | -0.17% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.84% | +0.13% |
View all 78 holdings
| Cipla | Pharmaceuticals & Biotechnology | 1.80% | -0.03% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.79% | +0.17% |
| Samvardhana Motherson International | Auto Components | 1.72% | -0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.69% | +0.47% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.67% | — |
| Cummins | Industrial Products | 1.53% | -0.07% |
| Bharat Petroleum | Petroleum Products | 1.45% | -0.06% |
| Tata Motors Passenger Vehicles | Automobiles | 1.41% | -0.08% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.40% | -0.05% |
| Dixon Technologies | Consumer Durables | 1.29% | -0.15% |
| Bharat Forge | Auto Components | 1.28% | -0.02% |
| GE Vernova T&D | Electrical Equipment | 1.24% | -0.02% |
| Indian Oil Corporation | Petroleum Products | 1.20% | +0.00% |
| Lupin | Pharmaceuticals & Biotechnology | 1.18% | -0.05% |
| Suzlon Energy | Electrical Equipment | 1.14% | -0.19% |
| Solar Industries | Chemicals & Petrochemicals | 1.12% | +0.03% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.09% | -0.11% |
| Vedanta | Diversified Metals | 1.09% | +0.00% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.05% | -0.11% |
| Polycab | Industrial Products | 1.04% | -0.10% |
| Jindal Steel | Ferrous Metals | 1.00% | -0.02% |
| Bosch | Auto Components | 0.98% | +0.07% |
| APL Apollo Tubes | Industrial Products | 0.95% | +0.02% |
| Hitachi Energy | Electrical Equipment | 0.95% | — |
| Sona BLW Precision Forgings | Auto Components | 0.89% | +0.05% |
| SRF | Chemicals & Petrochemicals | 0.86% | +0.01% |
| Welspun Corp | Industrial Products | 0.85% | — |
| ABB | Electrical Equipment | 0.84% | -0.08% |
| Siemens | Electrical Equipment | 0.79% | -0.04% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.75% | +0.04% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.73% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.72% | -0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.69% | +0.02% |
| Hyundai Motor India | Automobiles | 0.68% | -0.04% |
| Siemens Energy | Electrical Equipment | 0.68% | +0.02% |
| MRF | Auto Components | 0.65% | -0.16% |
| Hindustan Zinc | Non - Ferrous Metals | 0.65% | -0.01% |
| KEI Industries | Industrial Products | 0.65% | -0.18% |
| Havells | Consumer Durables | 0.61% | -0.11% |
| Tube Investment | Auto Components | 0.60% | -0.09% |
| Voltas | Consumer Durables | 0.58% | -0.05% |
| Page Industries | Textiles & Apparels | 0.57% | +0.14% |
| Supreme Industries | Industrial Products | 0.54% | +0.00% |
| UNO Minda | Auto Components | 0.51% | -0.02% |
| Coromandel International | Fertilizers & Agrochemicals | 0.50% | -0.03% |
| Blue Star | Consumer Durables | 0.47% | +0.04% |
| PI Industries | Fertilizers & Agrochemicals | 0.44% | +0.00% |
| Hindustan Copper | Non - Ferrous Metals | 0.43% | +0.03% |
| Balkrishna Industries | Auto Components | 0.41% | -0.02% |
| Astral | Industrial Products | 0.40% | -0.03% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.38% | -0.05% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.38% | +0.02% |
| AIA Engineering | Industrial Products | 0.36% | -0.03% |
| Net Receivables / (Payables) | Net Current Assets | 0.36% | — |
| Amber Enterprises | Consumer Durables | 0.35% | — |
| Linde | Chemicals & Petrochemicals | 0.33% | +0.02% |
| Crompton Greaves | Consumer Durables | 0.32% | -0.03% |
| Cochin Shipyard | Industrial Manufacturing | 0.30% | +0.01% |
| KPR Mill | Textiles & Apparels | 0.29% | -0.01% |
| Kaynes Technology India | Industrial Manufacturing | 0.25% | -0.02% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.22% | +0.04% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.21% | -0.03% |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.05 | — | 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 | 0.07 | — | 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 Nifty India Manufacturing - 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 Nifty India Manufacturing Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Exit Load
Nil
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.