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Exchange Traded Funds (ETFs) - Other ETF
Motilal Oswal Nifty India Manufacturing ETF
Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹139.78 31 Mar 2026
52W High ₹166.36 7 Aug 2026
₹155.6346
NAV as of 4 Nov 2026
+1.54% day change
ISININF247L01FK3
Scheme Code153572
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹1.67 Cr
Expense Ratio (as of 3 Nov 2026)0.69%
Min. InvestmentAlternative to launch of NFO for ETFs The AMC inte
Returns
1Y
+2.70%
Since Inception
+7.11%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.45% | +3.62% | 108 of 229 |
| 1M | +2.62% | +2.76% | 134 of 227 |
| 3M | -5.45% | -3.72% | 178 of 227 |
| 6M | -0.35% | -0.45% | 145 of 218 |
| YTD | +1.13% | -3.05% | 60 of 229 |
| 1Y | +2.70% | -0.32% | 37 of 193 |
| INCEPTION | +7.11% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.22% | +13.32% | -9.13% | 75% | 30% |
| 6M | +4.29% | +13.95% | -7.06% | 86% | 35% |
| 1Y | +8.94% | +19.56% | -3.99% | 90% | 38% |
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 | 26.72 | — |
| P/B | 3.97 | — |
| Price / Sales | 1.92 | — |
| Price / Cash Flow | 16.10 | — |
| Dividend Yield (%) | 1.24 | — |
Holdings77
Top 5 Stocks21.86%
Top 10 Stocks36.91%
Top 3 Sectors44.28%
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
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.27 | 16.71 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | -3.33 | Above Average |
| 3Y | -0.02 | -1.59 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.34 | 0.07 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.68%
Since Inception-0.81%
Versus Nifty India Manufacturing - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
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
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
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.