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
: 12-Dec-2025
NAV [Rs.]
: 151.5687
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 | 0.02 | -1.27 | 1.41 | 7.01 | - | - | - | 7.7 |
| Category Avg | 0.02 | 1.3 | 6.76 | 10.45 | 10.97 | 18.13 | 16.79 | 15.35 |
| Category Best | 10.3 | 26.15 | 54.95 | 85.71 | 107.03 | 53.14 | 35.61 | 233.03 |
| Category Worst | -2.98 | -8.27 | -8.34 | -14.79 | -18.65 | 6.39 | 5.06 | -23.48 |
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
TML Commercial1,037
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.66 | 689 | 0.10 |
| Equity | M & M | Automobiles | 5.28 | 268 | 0.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.11 | 532 | 0.09 |
| Equity | Maruti Suzuki | Automobiles | 4.84 | 58 | 0.09 |
| Equity | Tata Steel | Ferrous Metals | 3.68 | 4178 | 0.07 |
| Equity | Bharat Electron | Aerospace & Defense | 3.66 | 1697 | 0.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.10 | 732 | 0.05 |
| Equity | JSW Steel | Ferrous Metals | 2.88 | 473 | 0.05 |
| Equity | Bajaj Auto | Automobiles | 2.66 | 56 | 0.05 |
| Equity | Eicher Motors | Automobiles | 2.59 | 70 | 0.04 |
| Equity | Vedanta | Diversified Metals | 2.36 | 857 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.28 | 284 | 0.04 |
| Equity | TVS Motor Co. | Automobiles | 2.20 | 119 | 0.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.17 | 64 | 0.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.14 | 90 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 308 | 0.03 |
| Equity | Tata Motors PVeh | Automobiles | 1.97 | 1055 | 0.03 |
| Equity | B P C L | Petroleum Products | 1.84 | 979 | 0.03 |
| Equity | Suzlon Energy | Electrical Equipment | 1.62 | 5746 | 0.03 |
| Equity | Dixon Technolog. | Consumer Durables | 1.60 | 21 | 0.03 |
| Equity | I O C L | Petroleum Products | 1.60 | 1888 | 0.03 |
| Equity | Cummins India | Industrial Products | 1.50 | 64 | 0.02 |
| Equity | Samvardh. Mothe. | Auto Components | 1.36 | 2243 | 0.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.33 | 122 | 0.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.21 | 157 | 0.02 |
| Equity | CG Power & Ind | Electrical Equipment | 1.14 | 325 | 0.02 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.14 | 287 | 0.02 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.12 | 1355 | 0.02 |
| Equity | SRF | Chemicals & Petrochemicals | 1.12 | 73 | 0.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 189 | 0.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 53 | 0.01 |
| Equity | Bharat Forge | Auto Components | 1.01 | 135 | 0.01 |
| Equity | Havells India | Consumer Durables | 0.96 | 127 | 0.01 |
| Equity | Polycab India | Industrial Products | 0.94 | 24 | 0.01 |
| Equity | B H E L | Electrical Equipment | 0.92 | 609 | 0.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 141 | 0.01 |
| Equity | Hyundai Motor I | Automobiles | 0.87 | 72 | 0.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.83 | 12 | 0.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 28 | 0.01 |
| Equity | Voltas | Consumer Durables | 0.83 | 115 | 0.01 |
| Equity | MRF | Auto Components | 0.80 | 1 | 0.01 |
| Equity | Tube Investments | Auto Components | 0.78 | 54 | 0.01 |
| Equity | APL Apollo Tubes | Industrial Products | 0.77 | 86 | 0.01 |
| Equity | Bosch | Auto Components | 0.75 | 4 | 0.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.75 | 60 | 0.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.73 | 41 | 0.01 |
| Equity | Siemens | Electrical Equipment | 0.72 | 42 | 0.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.69 | 42 | 0.01 |
| Equity | A B B | Electrical Equipment | 0.67 | 25 | 0.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 57 | 0.01 |
| Equity | KEI Industries | Industrial Products | 0.63 | 29 | 0.01 |
| Equity | Uno Minda | Auto Components | 0.62 | 91 | 0.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.62 | 126 | 0.01 |
| Equity | Blue Star | Consumer Durables | 0.61 | 66 | 0.01 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 226 | 0.01 |
| Equity | Page Industries | Textiles & Apparels | 0.60 | 3 | 0.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.57 | 19 | 0.01 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.55 | 219 | 0.01 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 31 | 0.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.50 | 36 | 0.00 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 40 | 0.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 325 | 0.00 |
| Equity | Astral | Industrial Products | 0.43 | 58 | 0.00 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.43 | 15 | 0.00 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.37 | 21 | 0.00 |
| Equity | AIA Engineering | Industrial Products | 0.36 | 18 | 0.00 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.34 | 40 | 0.00 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.34 | 11 | 0.00 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 16 | 0.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 56 | 0.00 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.27 | 119 | 0.00 |
| Equity | Castrol India | Petroleum Products | 0.24 | 244 | 0.00 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.24 | 26 | 0.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 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:
