Motilal Oswal Nifty India Manufacturing ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty India Manufacturing ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 23-May-2025
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 1.9
Motilal Oswal Nifty India Manufacturing ETF - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 150.0714
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty India Manufacturing ETF- NAV Chart
Motilal Oswal Nifty India Manufacturing ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.93 | 0.26 | 4.47 | - | - | - | - | 7.57 |
| Category Avg | -0.61 | 0.29 | 6.15 | 9.94 | 14.14 | 18.4 | 18.16 | 14.95 |
| Category Best | 1.62 | 6.62 | 34.13 | 54.26 | 65.84 | 55.07 | 42.12 | 247.36 |
| Category Worst | -6.6 | -7.72 | -5.09 | -11.09 | -10.15 | 6.85 | 5.06 | -23.83 |
Motilal Oswal Nifty India Manufacturing ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty India Manufacturing ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial1,037
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.31 | 679 | 0.10 |
| Equity | Maruti Suzuki | Automobiles | 4.85 | 57 | 0.09 |
| Equity | M & M | Automobiles | 4.84 | 264 | 0.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.67 | 525 | 0.08 |
| Equity | Tata Steel | Ferrous Metals | 3.96 | 4117 | 0.07 |
| Equity | Bharat Electron | Aerospace & Defense | 3.75 | 1672 | 0.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.21 | 721 | 0.06 |
| Equity | JSW Steel | Ferrous Metals | 2.95 | 466 | 0.05 |
| Equity | Bajaj Auto | Automobiles | 2.57 | 55 | 0.04 |
| Equity | Eicher Motors | Automobiles | 2.54 | 69 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 2.24 | 1040 | 0.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.23 | 63 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.21 | 280 | 0.04 |
| Equity | Vedanta | Diversified Metals | 2.19 | 845 | 0.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.19 | 89 | 0.04 |
| Equity | TVS Motor Co. | Automobiles | 2.16 | 117 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 303 | 0.03 |
| Equity | B P C L | Petroleum Products | 1.81 | 965 | 0.03 |
| Equity | Suzlon Energy | Electrical Equipment | 1.76 | 5662 | 0.03 |
| Equity | Dixon Technolog. | Consumer Durables | 1.63 | 20 | 0.03 |
| Equity | I O C L | Petroleum Products | 1.62 | 1860 | 0.03 |
| Equity | Cummins India | Industrial Products | 1.44 | 63 | 0.02 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.42 | 1037 | 0.02 |
| Equity | CG Power & Ind | Electrical Equipment | 1.24 | 320 | 0.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 120 | 0.02 |
| Equity | Samvardh. Mothe. | Auto Components | 1.22 | 2211 | 0.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.17 | 155 | 0.02 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 72 | 0.02 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.07 | 283 | 0.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 186 | 0.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.99 | 1336 | 0.01 |
| Equity | Havells India | Consumer Durables | 0.99 | 126 | 0.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 52 | 0.01 |
| Equity | Polycab India | Industrial Products | 0.93 | 23 | 0.01 |
| Equity | Bharat Forge | Auto Components | 0.92 | 133 | 0.01 |
| Equity | Hyundai Motor I | Automobiles | 0.91 | 71 | 0.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.87 | 12 | 0.01 |
| Equity | Tube Investments | Auto Components | 0.84 | 53 | 0.01 |
| Equity | B H E L | Electrical Equipment | 0.83 | 600 | 0.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.83 | 139 | 0.01 |
| Equity | MRF | Auto Components | 0.82 | 1 | 0.01 |
| Equity | Voltas | Consumer Durables | 0.82 | 113 | 0.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 28 | 0.01 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 85 | 0.01 |
| Equity | Bosch | Auto Components | 0.78 | 4 | 0.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.75 | 40 | 0.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 56 | 0.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 41 | 0.01 |
| Equity | Siemens | Electrical Equipment | 0.66 | 41 | 0.01 |
| Equity | Blue Star | Consumer Durables | 0.66 | 65 | 0.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 59 | 0.01 |
| Equity | A B B | Electrical Equipment | 0.65 | 24 | 0.01 |
| Equity | Page Industries | Textiles & Apparels | 0.65 | 3 | 0.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.63 | 124 | 0.01 |
| Equity | KEI Industries | Industrial Products | 0.61 | 29 | 0.01 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 30 | 0.01 |
| Equity | Uno Minda | Auto Components | 0.57 | 89 | 0.01 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 223 | 0.01 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.54 | 216 | 0.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.53 | 18 | 0.01 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.52 | 15 | 0.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.50 | 35 | 0.00 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 40 | 0.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 320 | 0.00 |
| Equity | Astral | Industrial Products | 0.43 | 57 | 0.00 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 20 | 0.00 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 40 | 0.00 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 10 | 0.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 55 | 0.00 |
| Equity | AIA Engineering | Industrial Products | 0.30 | 18 | 0.00 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.29 | 15 | 0.00 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.29 | 117 | 0.00 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.25 | 26 | 0.00 |
| Equity | Castrol India | Petroleum Products | 0.24 | 241 | 0.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 1 | 0.00 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 272 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
