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)
: 1.08
Motilal Oswal Nifty India Manufacturing ETF - Nav Details
Nav Date
: 23-Jul-2025
NAV [Rs.]
: 143.9413
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 | -0.94 | 1.47 | - | - | - | - | - | 1.73 |
| Category Avg | -0.32 | 1.39 | 7.41 | 9.35 | 4.29 | 18.9 | 21.16 | 15.21 |
| Category Best | 3.9 | 8.96 | 35.46 | 34.63 | 59.93 | 44.03 | 39.22 | 390.64 |
| Category Worst | -2.77 | -7.3 | -1.19 | -12.73 | -11.79 | 7.31 | 5.27 | -25.27 |
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
--
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 | 4.85 | 351 | 0.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.83 | 313 | 0.05 |
| Equity | M & M | Automobiles | 4.52 | 154 | 0.04 |
| Equity | Maruti Suzuki | Automobiles | 4.34 | 38 | 0.04 |
| Equity | Tata Motors | Automobiles | 3.84 | 606 | 0.04 |
| Equity | Bharat Electron | Aerospace & Defense | 3.73 | 962 | 0.04 |
| Equity | Tata Steel | Ferrous Metals | 3.53 | 2400 | 0.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.68 | 420 | 0.02 |
| Equity | JSW Steel | Ferrous Metals | 2.58 | 275 | 0.02 |
| Equity | Bajaj Auto | Automobiles | 2.47 | 32 | 0.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.38 | 53 | 0.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.32 | 37 | 0.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.26 | 163 | 0.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.09 | 177 | 0.02 |
| Equity | Vedanta | Diversified Metals | 2.09 | 492 | 0.02 |
| Equity | Eicher Motors | Automobiles | 2.08 | 40 | 0.02 |
| Equity | Suzlon Energy | Electrical Equipment | 2.08 | 3341 | 0.02 |
| Equity | TVS Motor Co. | Automobiles | 1.83 | 68 | 0.01 |
| Equity | B P C L | Petroleum Products | 1.72 | 563 | 0.01 |
| Equity | Dixon Technolog. | Consumer Durables | 1.52 | 11 | 0.01 |
| Equity | Hero Motocorp | Automobiles | 1.48 | 38 | 0.01 |
| Equity | I O C L | Petroleum Products | 1.46 | 1084 | 0.01 |
| Equity | MRF | Auto Components | 1.31 | 1 | 0.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.26 | 45 | 0.01 |
| Equity | SRF | Chemicals & Petrochemicals | 1.25 | 42 | 0.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 70 | 0.01 |
| Equity | Samvardh. Mothe. | Auto Components | 1.22 | 856 | 0.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.13 | 7 | 0.01 |
| Equity | CG Power & Ind | Electrical Equipment | 1.13 | 180 | 0.01 |
| Equity | Cummins India | Industrial Products | 1.09 | 35 | 0.01 |
| Equity | Havells India | Consumer Durables | 1.04 | 73 | 0.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.94 | 30 | 0.01 |
| Equity | Jindal Steel | Ferrous Metals | 0.92 | 107 | 0.01 |
| Equity | Bharat Forge | Auto Components | 0.92 | 77 | 0.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.92 | 401 | 0.01 |
| Equity | Page Industries | Textiles & Apparels | 0.91 | 2 | 0.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 24 | 0.00 |
| Equity | Bosch | Auto Components | 0.90 | 3 | 0.00 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.89 | 147 | 0.00 |
| Equity | Tube Investments | Auto Components | 0.88 | 31 | 0.00 |
| Equity | B H E L | Electrical Equipment | 0.88 | 361 | 0.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.84 | 81 | 0.00 |
| Equity | Polycab India | Industrial Products | 0.84 | 14 | 0.00 |
| Equity | A B B | Electrical Equipment | 0.84 | 15 | 0.00 |
| Equity | Hyundai Motor I | Automobiles | 0.83 | 41 | 0.00 |
| Equity | Voltas | Consumer Durables | 0.79 | 66 | 0.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.78 | 34 | 0.00 |
| Equity | Siemens | Electrical Equipment | 0.74 | 25 | 0.00 |
| Equity | APL Apollo Tubes | Industrial Products | 0.73 | 46 | 0.00 |
| Equity | Supreme Inds. | Industrial Products | 0.72 | 18 | 0.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.72 | 16 | 0.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.65 | 72 | 0.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.62 | 21 | 0.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 187 | 0.00 |
| Equity | KEI Industries | Industrial Products | 0.59 | 17 | 0.00 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 130 | 0.00 |
| Equity | Blue Star | Consumer Durables | 0.57 | 38 | 0.00 |
| Equity | Balkrishna Inds | Auto Components | 0.51 | 23 | 0.00 |
| Equity | Exide Inds. | Auto Components | 0.47 | 132 | 0.00 |
| Equity | Astral | Industrial Products | 0.45 | 33 | 0.00 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.45 | 24 | 0.00 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.44 | 8 | 0.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.44 | 106 | 0.00 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 12 | 0.00 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.38 | 45 | 0.00 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.36 | 6 | 0.00 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.36 | 20 | 0.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.36 | 1 | 0.00 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.33 | 15 | 0.00 |
| Equity | AIA Engineering | Industrial Products | 0.33 | 11 | 0.00 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.32 | 68 | 0.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 29 | 0.00 |
| Equity | Castrol India | Petroleum Products | 0.28 | 140 | 0.00 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.27 | 9 | 0.00 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.24 | 95 | 0.00 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.15 | 23 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.87 | 0 | 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.):
1,09,736.01
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:
