GMP IPO Watch
Motilal Oswal Nifty PSE 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 | +0.08% | +0.45% | 176 of 235 |
| 1M | -3.72% | -4.06% | 74 of 235 |
| 3M | -6.21% | -3.94% | 169 of 233 |
| 6M | -3.79% | +4.38% | 199 of 224 |
| YTD | -4.57% | -4.22% | 117 of 235 |
| 1Y | -4.41% | +0.73% | 127 of 192 |
| INCEPTION | -2.65% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.24% | +11.42% | -8.34% | 50% | 19% |
| 6M | +1.97% | +14.05% | -7.27% | 57% | 23% |
| 1Y | +1.99% | +6.75% | -5.13% | 74% | 30% |
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
- Equity99.64%
- Debt0.00%
- Cash0.36%
- Other0.00%
Market Cap Split
- Large Cap82.61%
- Mid Cap17.03%
- Small Cap0.00%
- Others0.36%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 11.17 | — |
| P/B | 1.75 | — |
| Price / Sales | 0.98 | — |
| Price / Cash Flow | 6.02 | — |
| Dividend Yield (%) | 3.68 | — |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NTPC | Power | 12.87% | -0.43% |
| Bharat Electronics | Aerospace & Defense | 12.31% | +1.09% |
| Power Grid Corporation of India | Power | 9.90% | -0.50% |
| Coal India | Consumable Fuels | 7.98% | -0.03% |
| Hindustan Aeronautics | Aerospace & Defense | 7.55% | +0.42% |
| Oil & Natural Gas Corporation | Oil | 7.47% | -0.14% |
| Bharat Petroleum | Petroleum Products | 5.45% | +0.22% |
| Bharat Heavy Electricals | Electrical Equipment | 5.35% | +0.56% |
| Indian Oil Corporation | Petroleum Products | 4.31% | +0.08% |
| Power Finance Corporation | Finance | 4.06% | -0.93% |
| GAIL | Gas | 3.97% | +0.02% |
| REC | Finance | 3.35% | -0.41% |
| Hindustan Petroleum | Petroleum Products | 2.91% | -0.11% |
| NMDC | Minerals & Mining | 2.53% | +0.16% |
| NHPC | Power | 2.40% | +0.00% |
View all 21 holdings
| Oil India | Oil | 2.18% | +0.16% |
| Container Corporation of India | Transport Services | 1.47% | +0.00% |
| IRFC | Finance | 1.39% | -0.06% |
| IRCTC | Leisure Services | 1.20% | +0.01% |
| Rail Vikas Nigam | Construction | 0.99% | -0.04% |
| Net Receivables / (Payables) | Net Current Assets | 0.36% | — |
Sector Allocation · Aug 2026
View all 12 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | — | Poor 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 | -0.62 | — | Poor 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 PSE - 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 PSE 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.