NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹27 Cr
1Y Return
+5.3%
3Y CAGR
-
5Y CAGR
-
Expense
0.31%
Risk
Very High
1Y Return
+5.3%
3Y CAGR
-
5Y CAGR
-
Since Inception
+8.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
91% from 52W low
Fund Information
Fund House
Motilal Oswal Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Vedanta Ltd
Basic Materials
Tata Motors Ltd
Consumer Cyclical
TVS Motor Co Ltd
Consumer Cyclical
Divi's Laboratories Ltd
Healthcare
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
Britannia Industries Ltd
Consumer Defensive
Tata Power Co Ltd
Utilities
Adani Power Ltd
Utilities
Cummins India Ltd
Industrials
Avenue Supermarts Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
19.42
P/B Ratio
3.26
Dividend Yield
1.85%
Price/Sale
2.38
Price/Cash Flow
14.50
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Motilal Oswal Nifty Next 50 ETF | 27 | 0.31 | +5.3% | - | - |
| SBI Nifty 50 ETF | 2,10,090 | 0.04 | -2.0% | +8.5% | +10.1% |
| SBI S&P BSE Sensex ETF | 1,19,444 | 0.04 | -4.0% | +6.7% | +9.3% |
| ICICI Prudential Large Cap Dir Gr | 79,421 | 0.71 | -0.6% | +13.1% | +13.8% |
| UTI Nifty 50 ETF | 70,931 | 0.05 | -2.0% | +8.5% | +10.1% |
| Nippon India ETF Nifty 50 BeES | 64,785 | 0.03 | -2.0% | +8.5% | +10.1% |
| UTI BSE Sensex ETF | 55,168 | 0.05 | -4.0% | +6.7% | +9.3% |
| SBI Large Cap Dir Gr | 55,064 | 0.79 | +1.9% | +10.5% | +11.6% |
| Nippon India Large Cap Dir Gr | 53,227 | 0.58 | +0.4% | +13.5% | +16.0% |
| ICICI Pru Nifty 50 ETF | 42,100 | 0.02 | -2.0% | +8.5% | +10.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.