Motilal Oswal Mutual Fund · #154551 · stale / inactive
Motilal Oswal Nifty Metal ETF
Exchange Traded Funds (ETFs) · Equity ETF · Regular · IDCW
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-08-06 → 2026-10-23
Latest NAV
₹11.4986
as of 2026-10-23 · -2.70% vs 2026-10-22
Earliest NAV in archive
2026-08-06
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Aug 2026)
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 | · | · | · | · | · | · | · | · | -3.3 | -9.9 | · | · | -12.8 |
| Avg | · | · | · | · | · | · | · | · | -3.3 | · | · | · | · |
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 78.2%
- Mid Cap 21.5%
- Cash & Equivalents 0.3%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 15 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Tata Steel Limited | Ferrous Metals | 17.24% |
| Hindalco Industries Limited | Non - Ferrous Metals | 15.37% |
| JSW Steel Limited | Ferrous Metals | 13.60% |
| Adani Enterprises Limited | Metals & Minerals Trading | 11.10% |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 7.92% |
| Vedanta Limited | Diversified Metals | 5.14% |
| Jindal Steel Limited | Ferrous Metals | 4.74% |
| APL Apollo Tubes Limited | Industrial Products | 4.49% |
| National Aluminium Company Limited | Non - Ferrous Metals | 3.45% |
| Hindustan Zinc Limited | Non - Ferrous Metals | 3.07% |
| NMDC Limited | Minerals & Mining | 2.98% |
| Steel Authority of India Limited | Ferrous Metals | 2.96% |
| Lloyds Metals And Energy Limited | Minerals & Mining | 2.91% |
| Jindal Stainless Limited | Ferrous Metals | 2.64% |
| Hindustan Copper Limited | Non - Ferrous Metals | 2.06% |
Sector mix
- Metals & Mining 95.5%
- Capital Goods 4.5%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.