GMP IPO Watch
Motilal Oswal Nifty MNC 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 | +5.64% | +3.62% | 20 of 229 |
| 1M | +0.39% | +2.76% | 185 of 227 |
| 3M | -9.97% | -3.72% | 216 of 227 |
| 6M | -6.33% | -0.45% | 195 of 218 |
| YTD | -1.30% | -3.05% | 78 of 229 |
| INCEPTION | -0.09% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.12% | +16.98% | -14.15% | 67% | 26% |
| 6M | +4.68% | +13.32% | -12.52% | 83% | 34% |
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
- Equity99.67%
- Debt0.00%
- Cash0.33%
- Other0.00%
Market Cap Split
- Large Cap65.79%
- Mid Cap27.84%
- Small Cap6.04%
- Others0.33%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 36.14 | — |
| P/B | 7.15 | — |
| Price / Sales | 3.91 | — |
| Price / Cash Flow | 20.02 | — |
| Dividend Yield (%) | 1.85 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Maruti Suzuki | Automobiles | 10.16% | +0.20% |
| Hindustan Unilever | Diversified FMCG | 9.93% | +1.06% |
| Nestle | Food Products | 8.76% | -1.47% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 6.53% | — |
| Cummins | Industrial Products | 5.99% | -0.59% |
| Britannia Industries | Food Products | 5.29% | -0.61% |
| Vedanta | Diversified Metals | 4.25% | -0.25% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.11% | -0.68% |
| Bosch | Auto Components | 3.73% | -0.31% |
| United Spirits | Beverages | 3.73% | -0.47% |
| Hitachi Energy | Electrical Equipment | 3.64% | -0.45% |
| ABB | Electrical Equipment | 3.31% | -0.52% |
| Siemens | Electrical Equipment | 3.07% | -0.33% |
| Hyundai Motor India | Automobiles | 2.69% | -0.30% |
| Siemens Energy | Electrical Equipment | 2.63% | -0.10% |
View all 31 holdings
| Oracle Financial Services Software | IT - Software | 2.39% | -0.45% |
| Ambuja Cements | Cement & Cement Products | 2.17% | -0.21% |
| Colgate Palmolive | Personal Products | 2.17% | -0.21% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 2.16% | -0.03% |
| Nippon Life India AMC | Capital Markets | 1.80% | -0.20% |
| LG Electronics | Consumer Durables | 1.64% | — |
| Schaeffler India | Auto Components | 1.46% | -0.08% |
| Abbott | Pharmaceuticals & Biotechnology | 1.31% | +0.06% |
| Linde | Chemicals & Petrochemicals | 1.25% | -0.04% |
| Timken | Industrial Products | 1.05% | -0.03% |
| CRISIL | Finance | 1.02% | -0.11% |
| AWL Agri Business | Agricultural Food & other Products | 0.92% | -0.10% |
| Castrol | Petroleum Products | 0.89% | +0.05% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.84% | -0.10% |
| United Breweries | Beverages | 0.78% | -0.12% |
| Net Receivables / (Payables) | Net Current Assets | 0.33% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.44 | -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).
Tracking Difference
Versus Nifty MNC - 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 MNC Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
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.