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)
: 5.27
Motilal Oswal Nifty India Manufacturing ETF - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 141.6269
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 | 0.31 | - | - | - | - | - | - | 0.64 |
| Category Avg | 0.64 | 3.61 | 13.35 | -0.04 | 7.14 | 19.89 | 23 | 15.88 |
| Category Best | 3.62 | 21.25 | 54.91 | 24.79 | 47.74 | 45.05 | 39.47 | 460.54 |
| Category Worst | -4.56 | -2.82 | -10.97 | -14.85 | -11.96 | 6.91 | 4.66 | -25.74 |
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
Reliance Industr1,929
M & M906
Sun Pharma.Inds.1,405
Maruti Suzuki187
Tata Motors2,967
Bharat Electron5,506
Tata Steel11,755
Hind.Aeronautics292
Bajaj Auto158
JSW Steel1,349
Suzlon Energy18,248
Hindalco Inds.2,058
Divi's Lab.180
Cipla800
Dr Reddy's Labs867
Vedanta2,412
Eicher Motors195
TVS Motor Co.334
B P C L2,755
Dixon Technolog.55
Hero Motocorp185
I O C L5,311
Pidilite Inds.219
Cummins India208
CG Power & Ind985
Lupin343
Samvardh. Mothe.4,191
SRF206
Solar Industries35
Havells India359
Ashok Leyland2,199
B H E L1,976
Jindal Steel540
APL Apollo Tubes278
A B B81
Torrent Pharma.149
Bharat Forge379
Tube Investments153
Polycab India78
Aurobindo Pharma398
UPL719
Siemens136
P I Industries115
Page Industries9
MRF3
Supreme Inds.99
Voltas324
Alkem Lab76
Coromandel Inter168
Bosch12
Sona BLW Precis.638
KEI Industries95
Zydus Lifesci.355
Mazagon Dock94
Crompton Gr. Con913
Hyundai Motor I172
Astral189
Blue Star184
Balkrishna Inds114
Cochin Shipyard130
Kaynes Tech42
Exide Inds.647
Hindustan Zinc521
Linde India30
AIA Engineering60
Gujarat Fluoroch58
Deepak Nitrite98
Tata Chemicals222
Escorts Kubota51
A B Real Estate74
K P R Mill Ltd143
Himadri Special333
Castrol India688
Honeywell Auto3
Hindustan Copper466
Tejas Networks113
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 | 5.19 | 1929 | 0.27 |
| Equity | M & M | Automobiles | 5.11 | 906 | 0.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.46 | 1405 | 0.23 |
| Equity | Maruti Suzuki | Automobiles | 4.36 | 187 | 0.23 |
| Equity | Tata Motors | Automobiles | 4.04 | 2967 | 0.21 |
| Equity | Bharat Electron | Aerospace & Defense | 4.01 | 5506 | 0.21 |
| Equity | Tata Steel | Ferrous Metals | 3.58 | 11755 | 0.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.75 | 292 | 0.14 |
| Equity | Bajaj Auto | Automobiles | 2.57 | 158 | 0.13 |
| Equity | JSW Steel | Ferrous Metals | 2.54 | 1349 | 0.13 |
| Equity | Suzlon Energy | Electrical Equipment | 2.47 | 18248 | 0.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.47 | 2058 | 0.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.25 | 180 | 0.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.22 | 800 | 0.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.05 | 867 | 0.10 |
| Equity | Vedanta | Diversified Metals | 1.99 | 2412 | 0.10 |
| Equity | Eicher Motors | Automobiles | 1.97 | 195 | 0.10 |
| Equity | TVS Motor Co. | Automobiles | 1.76 | 334 | 0.09 |
| Equity | B P C L | Petroleum Products | 1.66 | 2755 | 0.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.53 | 55 | 0.08 |
| Equity | Hero Motocorp | Automobiles | 1.51 | 185 | 0.07 |
| Equity | I O C L | Petroleum Products | 1.42 | 5311 | 0.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.29 | 219 | 0.06 |
| Equity | Cummins India | Industrial Products | 1.28 | 208 | 0.06 |
| Equity | CG Power & Ind | Electrical Equipment | 1.28 | 985 | 0.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 343 | 0.06 |
| Equity | Samvardh. Mothe. | Auto Components | 1.21 | 4191 | 0.06 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 206 | 0.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.06 | 35 | 0.05 |
| Equity | Havells India | Consumer Durables | 1.03 | 359 | 0.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 2199 | 0.05 |
| Equity | B H E L | Electrical Equipment | 0.97 | 1976 | 0.05 |
| Equity | Jindal Steel | Ferrous Metals | 0.97 | 540 | 0.05 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 278 | 0.05 |
| Equity | A B B | Electrical Equipment | 0.91 | 81 | 0.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 149 | 0.04 |
| Equity | Bharat Forge | Auto Components | 0.89 | 379 | 0.04 |
| Equity | Tube Investments | Auto Components | 0.88 | 153 | 0.04 |
| Equity | Polycab India | Industrial Products | 0.88 | 78 | 0.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.86 | 398 | 0.04 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.85 | 719 | 0.04 |
| Equity | Siemens | Electrical Equipment | 0.84 | 136 | 0.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.83 | 115 | 0.04 |
| Equity | Page Industries | Textiles & Apparels | 0.79 | 9 | 0.04 |
| Equity | MRF | Auto Components | 0.78 | 3 | 0.04 |
| Equity | Supreme Inds. | Industrial Products | 0.77 | 99 | 0.04 |
| Equity | Voltas | Consumer Durables | 0.77 | 324 | 0.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.73 | 76 | 0.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 168 | 0.03 |
| Equity | Bosch | Auto Components | 0.71 | 12 | 0.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 638 | 0.03 |
| Equity | KEI Industries | Industrial Products | 0.65 | 95 | 0.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.62 | 355 | 0.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.61 | 94 | 0.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 913 | 0.03 |
| Equity | Hyundai Motor I | Automobiles | 0.60 | 172 | 0.03 |
| Equity | Astral | Industrial Products | 0.53 | 189 | 0.02 |
| Equity | Blue Star | Consumer Durables | 0.53 | 184 | 0.02 |
| Equity | Balkrishna Inds | Auto Components | 0.53 | 114 | 0.02 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.47 | 130 | 0.02 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.47 | 42 | 0.02 |
| Equity | Exide Inds. | Auto Components | 0.47 | 647 | 0.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.45 | 521 | 0.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.42 | 30 | 0.02 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 60 | 0.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 58 | 0.02 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.37 | 98 | 0.01 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.37 | 222 | 0.01 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 51 | 0.01 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.30 | 74 | 0.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 143 | 0.01 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.29 | 333 | 0.01 |
| Equity | Castrol India | Petroleum Products | 0.28 | 688 | 0.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 3 | 0.01 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.21 | 466 | 0.01 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.15 | 113 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.00 | 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.):
99,318.29
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:
