Motilal Oswal Mutual Fund · #153572
Motilal Oswal Nifty India Manufacturing ETF
Other · Other ETFs · Regular · IDCW
Regular TER: 0.71% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-05-28 → 2026-10-23
Latest NAV
₹144.8724
as of 2026-10-23 · -1.57% vs 2026-10-22
Earliest NAV in archive
2025-05-28
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -3.98% | -12.43%* | +8.45% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 102 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+10.4%
Mean 1y return
+9.7%
Best / worst 1y
+19.6% / -4.0%
Windows positive
94%
Monthly returns · since inception (May 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.3 | +4.8 | -10.9 | +10.7 | +2.2 | -0.0 | +3.0 | +1.6 | -6.8 | -6.1 | · | · | -5.5 |
| 2025 | · | · | · | · | · | +2.8 | -1.9 | +0.2 | +3.6 | +3.2 | +0.3 | +0.6 | +9.1 |
| Avg | -2.3 | +4.8 | -10.9 | +10.7 | +2.2 | +1.4 | +0.5 | +0.9 | -1.6 | +3.2 | +0.3 | +0.6 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 68.9%
- Mid Cap 27.6%
- Small Cap 3.2%
- Cash & Equivalents 0.4%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes41.5%
13 of 77 holdings are index members
Many holdings outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 77 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Mahindra & Mahindra Limited | Automobiles | 4.97% |
| Reliance Industries Limited | Petroleum Products | 4.95% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 4.58% |
| Maruti Suzuki India Limited | Automobiles | 3.72% |
| Tata Steel Limited | Ferrous Metals | 3.64% |
| Bharat Electronics Limited | Aerospace & Defense | 3.31% |
| Hindalco Industries Limited | Non - Ferrous Metals | 3.25% |
| JSW Steel Limited | Ferrous Metals | 2.87% |
| Bajaj Auto Limited | Automobiles | 2.82% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.80% |
| Eicher Motors Limited | Automobiles | 2.34% |
| TVS Motor Company Limited | Automobiles | 2.30% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 2.11% |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 2.10% |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.84% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.80% |
| Dr Reddys Laboratories Limited | Pharmaceuticals & Biotechnology | 1.79% |
| Samvardhana Motherson International Limited | Auto Components | 1.72% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.69% |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 1.67% |
Sector mix
- Automobile and Auto Components 28.7%
- Capital Goods 19.8%
- Healthcare 18.5%
- Metals & Mining 14.7%
- Oil Gas & Consumable Fuels 7.6%
- Chemicals 6.2%
- Consumer Durables 3.6%
- Textiles 0.9%
Risk metrics, trailing 3y (269 matched daily returns, 2025-05-29 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.