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Active
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Mutual Fund · AMFI: 154003
· ISIN: INF247L01GI5
Latest NAV
โน45.4696
as of Nov. 3, 2026
1Y: -7.43%
3Y: -7.43%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Motilal Oswal Mutual Fund
Category
Other Scheme - Other ETFs
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
20 Nov 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 227.22% | 53.29% | โ | โ | โ | 173.93% | โ |
| 1M | -10.93% | 23.49% | โ | โ | โ | -34.42% | โ |
| 3M | -17.71% | -24.68% | โ | โ | โ | 6.97% | โ |
| 6M | 9.18% | -8.94% | โ | โ | โ | 18.12% | โ |
| 1Y | -7.43% | -10.51% | -18.68% | 14.57% | 101.40% | 3.08% | -22.00% |
| 2Y | -7.43% | -10.51% | โ | โ | โ | 3.08% | โ |
| 3Y | -7.43% | -10.51% | -47.28% | 13.63% | 42.13% | 3.08% | -21.06% |
| 5Y | -7.43% | -10.51% | -31.90% | 9.80% | 30.53% | 3.08% | -17.23% |
| 7Y | -7.43% | -10.51% | โ | โ | โ | 3.08% | โ |
| 10Y | -7.43% | -10.51% | โ | โ | โ | 3.08% | โ |
| SI | -7.43% | -13.00% | โ | โ | โ | 5.57% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.75
(cat: -0.53)
Max Drawdown
-20.53%
(cat: -22.59%)
Std Dev (Ann)
18.53%
(cat: 18.3%)
Beta
1.07
(cat: 0.82)
Other ETFs
ยท 315 funds
ยท Avg Score: 42/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 227.22% | 53.29% | โ | โ | โ | 173.93% | โ |
| 1M | -10.93% | 23.49% | โ | โ | โ | -34.42% | โ |
| 3M | -17.71% | -24.68% | โ | โ | โ | 6.97% | โ |
| 6M | 9.18% | -8.94% | โ | โ | โ | 18.12% | โ |
| 1Y | -7.43% | -10.51% | -18.68% | 14.57% | 101.40% | 3.08% | -22.00% |
| 2Y | -7.43% | -10.51% | โ | โ | โ | 3.08% | โ |
| 3Y | -7.43% | -10.51% | -47.28% | 13.63% | 42.13% | 3.08% | -21.06% |
| 5Y | -7.43% | -10.51% | -31.90% | 9.80% | 30.53% | 3.08% | -17.23% |
| 7Y | -7.43% | -10.51% | โ | โ | โ | 3.08% | โ |
| 10Y | -7.43% | -10.51% | โ | โ | โ | 3.08% | โ |
| SI | -7.43% | -13.00% | โ | โ | โ | 5.57% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Nov. 20, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.26%
ยท Sharpe: -0.53
ยท Sortino: -1.30
ยท Max DD: -22.59%
Std Dev (Ann %)
18.53%
(cat: 18.3%)
Sharpe Ratio
-0.75
(cat: -0.53)
Sortino Ratio
-1.05
(cat: -1.30)
Max Drawdown %
-20.53%
(cat: -22.59%)
Beta
1.07
(cat: 0.82)
Alpha (Ann %)
6.68%
(cat: 11.03)
R-Squared %
65.78%
Tracking Error %
10.61%
Info Ratio
0.50
Upside Capture %
103.7%
Downside Capture %
96.2%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.03%
ยท Sharpe: -0.93
ยท Sortino: -2.00
ยท Max DD: -22.56%
Std Dev (Ann %)
18.53%
(cat: 18.0%)
Sharpe Ratio
-0.75
(cat: -0.93)
Sortino Ratio
-1.05
(cat: -2.00)
Max Drawdown %
-20.53%
(cat: -22.56%)
Beta
1.07
Alpha (Ann %)
6.68%
R-Squared %
65.78%
Tracking Error %
10.61%
Info Ratio
0.50
Upside Capture %
103.7%
Downside Capture %
96.2%
Benchmark
NIFTY IPO
Market Volatility Measures (3Y)
Upside Capture
103.7%
Downside Capture
96.2%
Max Drawdown
-20.53%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 18.36% | 6.87% |
| Q2 2026 | 2.28% | -5.22% |
Total 2 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -17.45% | -14.54% |
| Q3 2026 | -1.59% | 1.40% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.92% | -14.69% | 13.71% | 1.07 | -0.44 | -0.60 | -16.60% | 105.4% | 90.1% |
| 2025* | -39.72% | 16.63% | -36.08% | 1.19 | -3.29 | -5.30 | -5.52% | 84.0% | 182.1% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Consumer Cyclical
34.9%
Financial Services
24.2%
Technology
14.6%
Healthcare
13.4%
Industrials
6.6%
Utilities
3.3%
Consumer Defensive
1.2%
Communication Services
0.8%
Basic Materials
0.7%
Real Estate
0.2%
Weightage by Market Cap
Large Cap
4.79%
Mid Cap
1.36%
Small Cap
15.95%
Asset Allocation
Debt
0.00%
Cash
0.07%
Other
0.00%
Portfolio Summary
Total Holdings
71
Top 10 Weight
0.44%
Portfolio Turnover
โ
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Meesho Ltd
INE0VDM01015
|
Consumer Cyclical |
0.06%
|
โ |
| 2 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
0.05%
|
โ |
| 3 |
Lenskart Solutions Ltd
INE956O01016
|
Healthcare |
0.05%
|
โ |
| 4 |
One97 Communications Ltd
INE982J01020
|
Technology |
0.05%
|
โ |
| 5 |
Tata Motors Ltd
INE1TAE01010
|
Consumer Cyclical |
0.05%
|
โ |
| 6 |
Jio Financial Services Ltd
INE758E01017
|
Financial Services |
0.05%
|
โ |
| 7 |
Life Insurance Corporation of India
INE0J1Y01017
|
Financial Services |
0.04%
|
โ |
| 8 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
0.03%
|
โ |
| 9 |
PB Fintech Ltd
INE417T01026
|
Financial Services |
0.03%
|
โ |
| 10 |
Sona BLW Precision Forgings Ltd
INE073K01018
|
Consumer Cyclical |
0.03%
|
65.4x |
| 11 |
Swiggy Ltd
INE00H001014
|
Consumer Cyclical |
0.03%
|
โ |
| 12 |
Siemens Energy India Ltd
INE1NPP01017
|
Utilities |
0.02%
|
โ |
| 13 |
Vishal Mega Mart Ltd
INE01EA01019
|
Consumer Cyclical |
0.02%
|
46.9x |
| 14 |
Hyundai Motor India Ltd
INE0V6F01027
|
Consumer Cyclical |
0.02%
|
โ |
| 15 |
Mankind Pharma Ltd
INE634S01028
|
Healthcare |
0.02%
|
36.9x |
| 16 |
Ather Energy Ltd
INE0LEZ01016
|
Consumer Cyclical |
0.02%
|
โ |
| 17 |
Billionbrains Garage Ventures Ltd
INE0HOQ01053
|
Financial Services |
0.02%
|
โ |
| 18 |
Piramal Finance Ltd
INE202B01038
|
Financial Services |
0.02%
|
โ |
| 19 |
Delhivery Ltd
INE148O01028
|
Industrials |
0.02%
|
50.5x |
| 20 |
Waaree Energies Ltd
INE377N01017
|
Technology |
0.02%
|
โ |
| 21 |
JSW Infrastructure Ltd
INE880J01026
|
Industrials |
0.02%
|
โ |
| 22 |
Sai Life Sciences Ltd
INE570L01029
|
Healthcare |
0.02%
|
โ |
| 23 |
Pine Labs Ltd
INE15B701018
|
Technology |
0.01%
|
โ |
| 24 |
ICICI Prudential Asset Management Co Ltd
INE346A01027
|
Financial Services |
0.01%
|
โ |
| 25 |
ITC Hotels Ltd
INE379A01028
|
Consumer Cyclical |
0.01%
|
โ |
| 26 |
Tata Capital Ltd
INE976I01016
|
Financial Services |
0.01%
|
โ |
| 27 |
LG Electronics India Ltd
INE324D01010
|
Technology |
0.01%
|
โ |
| 28 |
Premier Energies Ltd
INE0BS701011
|
Technology |
0.01%
|
โ |
| 29 |
Nuvama Wealth Management Ltd
INE531F01023
|
Financial Services |
0.01%
|
โ |
| 30 |
Syrma SGS Technology Ltd
INE0DYJ01015
|
Technology |
0.01%
|
โ |
| 31 |
HDB Financial Services Ltd
INE756I01012
|
Financial Services |
0.94%
|
โ |
| 32 |
Piramal Pharma Ltd
INE0DK501011
|
Healthcare |
0.94%
|
โ |
| 33 |
Star Health and Allied Insurance Co Ltd
INE575P01011
|
Financial Services |
0.92%
|
โ |
| 34 |
Data Patterns (India) Ltd
INE0IX101010
|
Industrials |
0.91%
|
โ |
| 35 |
Tata Technologies Ltd
INE142M01025
|
Technology |
0.90%
|
โ |
| 36 |
OneSource Specialty Pharma Ltd
INE013P01021
|
Healthcare |
0.87%
|
โ |
| 37 |
Kaynes Technology India Ltd
INE918Z01012
|
Technology |
0.81%
|
โ |
| 38 |
Rubicon Research Ltd
INE506V01022
|
Healthcare |
0.78%
|
โ |
| 39 |
Bharti Hexacom Ltd
INE343G01021
|
Communication Services |
0.78%
|
โ |
| 40 |
Aditya Infotech Ltd
INE819V01029
|
Industrials |
0.76%
|
โ |
| 41 |
National Securities Depository Ltd
INE301O01023
|
Financial Services |
0.74%
|
โ |
| 42 |
Five-Star Business Finance Ltd
INE128S01021
|
Financial Services |
0.72%
|
โ |
| 43 |
Sagility Ltd
INE0W2G01015
|
Healthcare |
0.72%
|
โ |
| 44 |
AWL Agri Business Ltd
INE699H01024
|
Consumer Defensive |
0.71%
|
โ |
| 45 |
Anthem Biosciences Ltd
INE0CZ201020
|
Healthcare |
0.67%
|
โ |
| 46 |
Inventurus Knowledge Solutions Ltd
INE115Q01022
|
Healthcare |
0.66%
|
โ |
| 47 |
Bajaj Housing Finance Ltd
INE377Y01014
|
Financial Services |
0.65%
|
โ |
| 48 |
Indian Renewable Energy Development Agency Ltd
INE202E01016
|
Financial Services |
0.64%
|
โ |
| 49 |
Jyoti CNC Automation Ltd
INE980O01024
|
Industrials |
0.64%
|
โ |
| 50 |
ACME Solar Holdings Ltd
INE622W01025
|
Utilities |
0.63%
|
โ |
| 51 |
NTPC Green Energy Ltd
INE0ONG01011
|
Utilities |
0.63%
|
โ |
| 52 |
Motherson Sumi Wiring India Ltd
INE0FS801015
|
Consumer Cyclical |
0.63%
|
โ |
| 53 |
Ola Electric Mobility Ltd
INE0LXG01040
|
Consumer Cyclical |
0.62%
|
โ |
| 54 |
Belrise Industries Ltd
INE894V01022
|
Consumer Cyclical |
0.56%
|
โ |
| 55 |
Sedemac Mechatronics Ltd
INE00XB01019
|
Consumer Cyclical |
0.54%
|
โ |
| 56 |
Hexaware Technologies Ltd Ordinary Shares
INE093A01041
|
Technology |
0.53%
|
โ |
| 57 |
PhysicsWallah Ltd
INE0LP301011
|
Consumer Defensive |
0.52%
|
โ |
| 58 |
Aequs Ltd
INE947N01017
|
Industrials |
0.52%
|
โ |
| 59 |
Aadhar Housing Finance Ltd
INE883F01010
|
Financial Services |
0.49%
|
โ |
| 60 |
Shadowfax Technologies Ltd
INE12UN01015
|
Industrials |
0.41%
|
โ |
| 61 |
Devyani International Ltd
INE872J01023
|
Consumer Cyclical |
0.40%
|
โ |
| 62 |
Urban Co Ltd
INE0CAZ01013
|
Technology |
0.39%
|
โ |
| 63 |
Tenneco Clean Air India Ltd
INE19RI01016
|
Consumer Cyclical |
0.37%
|
โ |
| 64 |
Emmvee Photovoltaic Power Ltd
INE1C6T01020
|
Technology |
0.32%
|
โ |
| 65 |
JSW Cement Ltd
INE718I01012
|
Basic Materials |
0.27%
|
โ |
| 66 |
Fractal Analytics Ltd
INE212S01015
|
Technology |
0.26%
|
โ |
| 67 |
Signatureglobal (India) Ltd
INE903U01023
|
Real Estate |
0.22%
|
โ |
| 68 |
Central Mine Planning & Design Institute Ltd
INE05HV01027
|
Basic Materials |
0.16%
|
โ |
| 69 |
Jain Resource Recycling Ltd
INE0YD401026
|
Basic Materials |
0.15%
|
โ |
| 70 |
Bharat Coking Coal Ltd
INE05XR01022
|
Basic Materials |
0.11%
|
โ |
| 71 |
Net Receivables / (Payables)
|
cashAndEquivalents |
0.07%
|
โ |
Costs & Fees
Category Avg (Other ETFs)
ยท Expense Ratio: 0.21%
(median: 0.11%)
Expense Ratio
โ
(cat avg: 0.21%)
Portfolio Turnover
โ
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY IPO
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Motilal Oswal Mutual Fund |
| Inception / First NAV | Nov. 20, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY IPO |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
71
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
-0.75
NAV computed
3Y Drawdown
-20.5%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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