The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty 500 Momentum 50 Total Return Index, subject to tracking error.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.58% | -1.43% | -0.05% | -0.21% | -3.64% | -9.2% | N/A | N/A | N/A | N/A | -10.04% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.54% | 11.56% | N/A |
| Absolute returns | -4.58% | -1.43% | -0.05% | -0.21% | -3.64% | -17.58% | N/A | N/A | N/A | N/A | -19.65% |
| Rank within category | 175/268 | 27/252 | 51/241 | 47/228 | 84/207 | 145/162 | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -8.64% | -1.09% |
| Q1 returns | N/A | -16.64% | -12.76% |
| Q2 returns | N/A | 15.51% | 17.07% |
| Q3 returns | N/A | -8.57% | -1.76% |
| Q4 returns | -10.69% | 3.77% | -1.42% |
| Alpha | -0.0745544 |
| Beta | 1.003 |
| Sharpe Ratio | -0.179675 |
| Sortino Ratio | -0.271667 |
| R-Squared | 0.9955 |
| Tracking Error | 0.1299 |
| Downside Risk | 31.006 |
| Std. Deviation (Annualised) | 20.4243 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.14 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.23% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 10.17% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Motilal Oswal Nifty 500 Momentum 50 ETF Current | -4.58% | -1.43% | -0.05% | -0.21% | -3.64% | N/A | N/A | N/A | -10.04% | 400.14 | 0.94 | -0.18 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 6.17% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 5.86% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.87% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 4.87% |
| Adani Power Ltd. | Power | Domestic Equities | 4.48% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 4.32% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.20% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.02% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.55% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.43% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 3.01% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.86% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.73% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.69% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.63% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.50% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.34% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 2.32% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.16% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.10% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.91% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.74% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.66% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.58% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.57% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.48% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.46% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.45% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.34% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.34% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.27% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.18% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.93% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.88% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.81% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.80% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.76% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.75% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.55% |
| NLC India Ltd. | Power | Domestic Equities | 0.48% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.48% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.48% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.47% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.44% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.44% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.38% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.29% |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | Domestic Equities | 0.18% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.06% | |
| Total | 100.00% | ||
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Dishant Mehta has more than 9 years of experience and expertise in Financial markets across different segment- Equities, Derivatives, Commodities and Currencies. Managed Institutional and Foreign Portfolio Investment clients.
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