The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by Nifty MNC Index, subject to tracking error.However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
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 | -7.68% | -9.76% | -6.3% | -3.75% | N/A | N/A | N/A | N/A | N/A | N/A | -3.7% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -7.68% | -9.76% | -6.3% | -3.75% | N/A | N/A | N/A | N/A | N/A | N/A | -3.7% |
| Rank within category | 267/268 | 247/252 | 210/241 | 78/228 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -3.81% |
| Q1 returns | N/A | -8.96% |
| Q2 returns | N/A | 16.98% |
| Q3 returns | N/A | -6.36% |
| Q4 returns | N/A | -3.54% |
| Alpha | -0.0658637 |
| Beta | 0.9969 |
| Sharpe Ratio | -0.0584101 |
| Sortino Ratio | -0.101966 |
| R-Squared | 0.9898 |
| Tracking Error | 0.0519 |
| Downside Risk | 15.3135 |
| Std. Deviation (Annualised) | 18.4721 |
| 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 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 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% | 9.94% | 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 MNC ETF Current | -7.68% | -9.76% | -6.3% | -3.75% | N/A | N/A | N/A | N/A | -3.7% | 2.27 | 0.59 | -0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 10.17% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 9.93% |
| Nestle India Ltd. | Food Products | Domestic Equities | 8.76% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 6.53% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 5.99% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 5.29% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 4.25% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 4.11% |
| Bosch Ltd. | Auto Components | Domestic Equities | 3.73% |
| United Spirits Ltd. | Beverages | Domestic Equities | 3.73% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.64% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 3.31% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 3.07% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.69% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.63% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.39% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 2.17% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 2.17% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.16% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.80% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.64% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.46% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.25% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.05% |
| CRISIL Ltd. | Finance | Domestic Equities | 1.02% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.92% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.89% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.84% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.78% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.34% | |
| 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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