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)
: 1.55
Motilal Oswal Nifty India Manufacturing ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 157.1312
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 | 0.46 | 1.13 | 1 | 3.79 | - | - | - | 11.65 |
| Category Avg | 0.54 | -0.74 | -1.6 | 1.63 | 15.07 | 17.34 | 12.51 | 13.23 |
| Category Best | 4.59 | 11.66 | 25.76 | 75.85 | 171.4 | 52.75 | 32.74 | 164.58 |
| Category Worst | -2.22 | -10.75 | -16.76 | -82.61 | -73.51 | 1.81 | 3.93 | -23.15 |
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
MALCO Energy678
Vedanta Iron & Steel678
Vedanta Aluminium Metal678
Talwandi Sabo678
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 | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.74 | 406 | 0.07 |
| Equity | M & M | Automobiles | 4.68 | 234 | 0.07 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 504 | 0.07 |
| Equity | Tata Steel | Ferrous Metals | 4.50 | 3303 | 0.06 |
| Equity | Maruti Suzuki | Automobiles | 4.47 | 52 | 0.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.87 | 578 | 0.06 |
| Equity | Bharat Electron | Aerospace & Defense | 3.21 | 1153 | 0.04 |
| Equity | JSW Steel | Ferrous Metals | 3.05 | 374 | 0.04 |
| Equity | Bajaj Auto | Automobiles | 2.84 | 44 | 0.04 |
| Equity | Eicher Motors | Automobiles | 2.48 | 54 | 0.03 |
| Equity | TVS Motor Co. | Automobiles | 2.11 | 94 | 0.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.09 | 50 | 0.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.06 | 242 | 0.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.89 | 224 | 0.02 |
| Equity | Tata Motors PVeh | Automobiles | 1.84 | 836 | 0.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.77 | 672 | 0.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.71 | 61 | 0.02 |
| Equity | B P C L | Petroleum Products | 1.57 | 810 | 0.02 |
| Equity | Cummins India | Industrial Products | 1.46 | 43 | 0.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 97 | 0.02 |
| Equity | Suzlon Energy | Electrical Equipment | 1.40 | 3909 | 0.02 |
| Equity | Samvardh. Mothe. | Auto Components | 1.38 | 1768 | 0.02 |
| Equity | I O C L | Petroleum Products | 1.36 | 1493 | 0.02 |
| Equity | Bharat Forge | Auto Components | 1.28 | 106 | 0.01 |
| Equity | Dixon Technolog. | Consumer Durables | 1.22 | 17 | 0.01 |
| Equity | Vedanta | Diversified Metals | 1.18 | 678 | 0.01 |
| Equity | Jindal Steel | Ferrous Metals | 1.16 | 147 | 0.01 |
| Equity | CG Power & Ind | Electrical Equipment | 1.15 | 220 | 0.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.15 | 40 | 0.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 42 | 0.01 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.10 | 155 | 0.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.09 | 123 | 0.01 |
| Equity | B H E L | Electrical Equipment | 1.07 | 470 | 0.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.99 | 10 | 0.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 111 | 0.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 921 | 0.01 |
| Equity | SRF | Chemicals & Petrochemicals | 0.94 | 58 | 0.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 223 | 0.01 |
| Equity | Polycab India | Industrial Products | 0.89 | 17 | 0.01 |
| Equity | MRF | Auto Components | 0.83 | 1 | 0.01 |
| Equity | Voltas | Consumer Durables | 0.83 | 90 | 0.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.80 | 23 | 0.01 |
| Equity | Havells India | Consumer Durables | 0.80 | 100 | 0.01 |
| Equity | Tube Investments | Auto Components | 0.80 | 42 | 0.01 |
| Equity | A B B | Electrical Equipment | 0.79 | 17 | 0.01 |
| Equity | APL Apollo Tubes | Industrial Products | 0.71 | 58 | 0.01 |
| Equity | Sona BLW Precis. | Auto Components | 0.69 | 178 | 0.01 |
| Equity | Bosch | Auto Components | 0.69 | 3 | 0.01 |
| Equity | Siemens | Electrical Equipment | 0.69 | 28 | 0.01 |
| Equity | Hyundai Motor I | Automobiles | 0.67 | 57 | 0.01 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.66 | 173 | 0.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 32 | 0.00 |
| Equity | KEI Industries | Industrial Products | 0.62 | 20 | 0.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.61 | 14 | 0.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 47 | 0.00 |
| Equity | Blue Star | Consumer Durables | 0.60 | 52 | 0.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.59 | 28 | 0.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.56 | 99 | 0.00 |
| Equity | MALCO Energy | Miscellaneous | 0.52 | 678 | 0.00 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.52 | 678 | 0.00 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 0.52 | 678 | 0.00 |
| Equity | Talwandi Sabo | Miscellaneous | 0.52 | 678 | 0.00 |
| Equity | Uno Minda | Auto Components | 0.51 | 72 | 0.00 |
| Equity | Supreme Inds. | Industrial Products | 0.49 | 21 | 0.00 |
| Equity | Page Industries | Textiles & Apparels | 0.47 | 2 | 0.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 256 | 0.00 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.45 | 130 | 0.00 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 32 | 0.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.42 | 24 | 0.00 |
| Equity | Astral | Industrial Products | 0.38 | 39 | 0.00 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 8 | 0.00 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.36 | 94 | 0.00 |
| Equity | AIA Engineering | Industrial Products | 0.32 | 13 | 0.00 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 27 | 0.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 44 | 0.00 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.25 | 10 | 0.00 |
| Equity | Castrol India | Petroleum Products | 0.22 | 192 | 0.00 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.20 | 10 | 0.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 1 | 0.00 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 25 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
