GMP IPO Watch
Exchange Traded Funds (ETFs) - Equity ETF
Motilal Oswal Nifty Metal ETF
Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹12.31 7 Oct 2026
52W High ₹13.54 26 Aug 2026
₹12.3143
NAV as of 7 Oct 2026
-2.32% day change
ISININF247L01HG7
Scheme Code154551
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹1.18 Cr
Expense Ratio (as of 6 Oct 2026)4.67%
Min. Investmentbuy/sell units of Scheme in round lot of 1 unit
Inception Date3 Aug 2026
Returns
Since Inception
-31.29%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -3.51% | -0.10% | 73 of 75 |
| 1M | -6.37% | -4.53% | 68 of 74 |
| YTD | -6.17% | -4.75% | 44 of 75 |
| INCEPTION | -31.29% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
NAV History
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.98%
- Debt0.00%
- Cash0.02%
- Other0.00%
Market Cap Split
- Large Cap73.30%
- Mid Cap23.00%
- Small Cap3.68%
- Others0.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.62 | — |
| P/B | 2.69 | — |
| Price / Sales | 1.40 | — |
| Price / Cash Flow | 10.60 | — |
| Dividend Yield (%) | 1.59 | — |
Holdings15
Top 5 Stocks64.75%
Top 10 Stocks85.97%
Top 3 Sectors79.69%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Tata Steel | Ferrous Metals | 17.88% | — |
| Hindalco Industries | Non - Ferrous Metals | 17.25% | — |
| JSW Steel | Ferrous Metals | 14.39% | — |
| Adani Enterprises | Metals & Minerals Trading | 9.69% | — |
| Vedanta | Diversified Metals | 5.54% | — |
| Jindal Steel | Ferrous Metals | 5.19% | — |
| APL Apollo Tubes | Industrial Products | 4.75% | — |
| NALCO | Non - Ferrous Metals | 4.02% | — |
| Welspun Corp | Industrial Products | 3.68% | — |
| NMDC | Minerals & Mining | 3.58% | — |
| Hindustan Zinc | Non - Ferrous Metals | 3.36% | — |
| Steel Authority of India | Ferrous Metals | 3.31% | — |
| Lloyds Metals & Energy | Minerals & Mining | 2.74% | — |
| Jindal Stainless | Ferrous Metals | 2.58% | — |
| Hindustan Copper | Non - Ferrous Metals | 2.02% | — |
View all 16 holdings
| Net Receivables / (Payables) | Net Current Assets | 0.02% | — |
Sector Allocation · Aug 2026
Tracking Difference
Since Inception0.25%
Versus NIFTY METAL - TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +46.36% | +47.04% | — | +30.65% |
| Mirae Asset S&P 500 Top 50 ETF | +22.71% | +29.88% | +20.17% | +20.60% |
| Aditya Birla Sun Life Gold ETF | +22.21% | +36.23% | +24.65% | +12.06% |
| Mirae Asset Nifty Metal ETF | +21.90% | — | — | +10.89% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +11.02% | +19.60% | — | +13.93% |
| Axis NIFTY Healthcare ETF | +10.83% | +19.20% | +12.62% | +13.19% |
| Mirae Asset Nifty PSU Bank ETF | +7.20% | — | — | +10.49% |
| Kotak Nifty PSU Bank ETF | +6.88% | +15.91% | +26.98% | +5.40% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +6.52% | — | — | +2.95% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.99% | — | — | +0.96% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +45.67% | — | — | +73.62% |
| Motilal Oswal Nasdaq Q50 ETF | +43.56% | +33.18% | — | +14.28% |
| Motilal Oswal Nasdaq 100 ETF | +36.96% | +34.26% | +22.19% | +24.02% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+32.45% | +39.93% | +24.54% | +27.39% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+27.47% | +37.96% | — | +32.07% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.98% | +28.43% | +18.73% | +21.68% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.35% | — | — | +28.25% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+25.76% | +14.93% | +10.74% | +14.77% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.59% | +23.62% | — | +23.20% |
| Motilal Oswal Nifty Capital Market ETF | +22.33% | — | — | +46.19% |
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 Metal Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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.