GMP IPO Watch
Motilal Oswal Nifty Next 50 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 | +0.73% | +0.45% | 82 of 235 |
| 1M | -4.01% | -4.06% | 93 of 235 |
| 3M | -3.49% | -3.94% | 78 of 233 |
| 6M | +11.75% | +4.38% | 29 of 224 |
| YTD | +1.03% | -4.22% | 55 of 235 |
| 1Y | +2.68% | +0.73% | 60 of 192 |
| INCEPTION | +5.46% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.94% | +18.83% | -12.79% | 68% | 27% |
| 6M | +3.22% | +18.48% | -11.66% | 81% | 33% |
| 1Y | +7.16% | +14.81% | -0.14% | 99% | 42% |
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 · Aug 2026
Asset Allocation
- Equity99.86%
- Debt0.00%
- Cash0.14%
- Other0.00%
Market Cap Split
- Large Cap86.74%
- Mid Cap13.12%
- Small Cap0.00%
- Others0.14%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.27 | — |
| P/B | 3.31 | — |
| Price / Sales | 2.34 | — |
| Price / Cash Flow | 14.99 | — |
| Dividend Yield (%) | 1.79 | — |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.74% | +0.71% |
| TVS Motors | Automobiles | 4.01% | +0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.87% | +0.28% |
| Hindustan Aeronautics | Aerospace & Defense | 3.58% | +0.11% |
| Adani Power | Power | 3.23% | -0.22% |
| Cholamandalam Investment | Finance | 3.16% | +0.01% |
| Samvardhana Motherson International | Auto Components | 2.97% | +0.35% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.92% | -0.04% |
| Cummins | Industrial Products | 2.71% | -0.22% |
| Bharat Petroleum | Petroleum Products | 2.58% | +0.03% |
| Indian Hotels Company | Leisure Services | 2.55% | +0.00% |
| Avenue Supermarts DMart | Retailing | 2.47% | -0.02% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.47% | +0.14% |
| Britannia Industries | Food Products | 2.43% | -0.08% |
| Tata Power | Power | 2.28% | -0.22% |
View all 51 holdings
| Varun Beverages | Beverages | 2.15% | -0.23% |
| HDFC AMC | Capital Markets | 2.10% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 2.06% | +0.09% |
| Indian Oil Corporation | Petroleum Products | 2.05% | -0.01% |
| Bajaj Holdings & Investments | Finance | 1.98% | +0.04% |
| Power Finance Corporation | Finance | 1.93% | -0.50% |
| Solar Industries | Chemicals & Petrochemicals | 1.93% | +0.16% |
| GAIL | Gas | 1.88% | -0.05% |
| Vedanta | Diversified Metals | 1.86% | +0.10% |
| Adani Energy Solutions | Power | 1.83% | -0.30% |
| DLF | Realty | 1.74% | +0.07% |
| Bank of Baroda | Banks | 1.74% | -0.03% |
| Jindal Steel | Ferrous Metals | 1.74% | +0.13% |
| United Spirits | Beverages | 1.73% | -0.03% |
| Bosch | Auto Components | 1.72% | +0.31% |
| Canara Bank | Banks | 1.68% | +0.03% |
| LTM | IT - Software | 1.66% | +0.07% |
| Adani Green Energy | Power | 1.60% | -0.23% |
| REC | Finance | 1.59% | -0.24% |
| ABB | Electrical Equipment | 1.58% | +0.08% |
| Punjab National Bank | Banks | 1.55% | +0.02% |
| Union Bank of India | Banks | 1.43% | +0.13% |
| Godrej Consumer Products | Personal Products | 1.43% | -0.26% |
| Siemens | Electrical Equipment | 1.40% | +0.09% |
| Lodha Developers | Realty | 1.31% | -0.05% |
| Muthoot Finance | Finance | 1.26% | -0.06% |
| Hyundai Motor India | Automobiles | 1.24% | +0.02% |
| Shree Cement | Cement & Cement Products | 1.22% | -0.15% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.14% | +0.03% |
| Hindustan Zinc | Non - Ferrous Metals | 1.13% | +0.11% |
| Siemens Energy | Electrical Equipment | 1.12% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.98% | -0.08% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.74% | +0.03% |
| Tata Capital | Finance | 0.73% | +0.01% |
| IRFC | Finance | 0.66% | -0.05% |
| Net Receivables / (Payables) | Net Current Assets | 0.14% | — |
Sector Allocation · Aug 2026
View all 26 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.02 | -0.48 | 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 | 0.02 | -0.58 | 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.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.21 | 1.00 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus NIFTY NEXT 50 - TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF
Direct Plan
|
+51.94% | — | — | +68.04% |
| Tata Silver Exchange Traded Fund | +50.96% | — | — | +50.13% |
| ICICI PRUDENTIAL SILVER ETF | +48.12% | +47.53% | — | +29.40% |
| Kotak Silver ETF | +48.01% | +47.44% | — | +34.86% |
|
SBI Silver ETF
Regular Plan · Growth
|
+47.91% | — | — | +46.62% |
| Edelweiss Silver ETF | +47.75% | — | — | +45.23% |
|
Nippon India Silver ETF
Direct Plan
|
+47.65% | +47.11% | — | +30.45% |
| Motilal Oswal Silver ETF | +47.37% | — | — | +75.20% |
|
HDFC Silver ETF
Growth Option
|
+47.33% | +47.55% | — | +40.83% |
| Motilal Oswal Nasdaq Q50 ETF | +42.13% | +33.73% | — | +14.34% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +47.37% | — | — | +75.20% |
| Motilal Oswal Nasdaq Q50 ETF | +42.13% | +33.73% | — | +14.34% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+37.08% | +39.74% | +25.04% | +27.32% |
| Motilal Oswal Nasdaq 100 ETF | +35.94% | +34.66% | +22.73% | +23.97% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+28.54% | +38.23% | — | +32.26% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.63% | — | — | +28.04% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+25.71% | +14.86% | +10.83% | +14.75% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.69% | +28.55% | +18.94% | +21.54% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.22% | +24.24% | — | +23.44% |
| Motilal Oswal Gold ETF | +22.96% | — | — | +39.50% |
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 Next 50 Total Return 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.