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)
: 1.84
Motilal Oswal Nifty India Manufacturing ETF - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 148.4912
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 | -0.68 | -0.64 | 3.76 | - | - | - | - | 5.51 |
| Category Avg | 1.32 | 3.09 | 4.55 | 19.03 | 6.05 | 19.74 | 19.94 | 15.91 |
| Category Best | 18.8 | 38.08 | 54.9 | 88.57 | 93.63 | 57.29 | 42.73 | 271.5 |
| Category Worst | -9.48 | -5.87 | -8.83 | -1.73 | -18.18 | 7.1 | 5.19 | -24.49 |
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
Siemens Ener.Ind41
Mankind Pharma56
Uno Minda89
Navin Fluo.Intl.18
Out
InName Of The CompanyNo Of Shares
Hero Motocorp38
Exide Inds.132
Tata Chemicals45
Deepak Nitrite20
Hindustan Copper95
Tejas Networks23
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.01 | 677 | 0.09 |
| Equity | Maruti Suzuki | Automobiles | 4.96 | 57 | 0.09 |
| Equity | M & M | Automobiles | 4.89 | 263 | 0.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.53 | 523 | 0.08 |
| Equity | Tata Motors | Automobiles | 3.83 | 1037 | 0.07 |
| Equity | Tata Steel | Ferrous Metals | 3.76 | 4105 | 0.06 |
| Equity | Bharat Electron | Aerospace & Defense | 3.66 | 1667 | 0.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.97 | 719 | 0.05 |
| Equity | JSW Steel | Ferrous Metals | 2.88 | 465 | 0.05 |
| Equity | Bajaj Auto | Automobiles | 2.59 | 55 | 0.04 |
| Equity | Eicher Motors | Automobiles | 2.58 | 68 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.27 | 279 | 0.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.27 | 88 | 0.04 |
| Equity | TVS Motor Co. | Automobiles | 2.18 | 117 | 0.04 |
| Equity | Vedanta | Diversified Metals | 2.13 | 842 | 0.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.00 | 302 | 0.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.94 | 63 | 0.03 |
| Equity | B P C L | Petroleum Products | 1.77 | 962 | 0.03 |
| Equity | Dixon Technolog. | Consumer Durables | 1.77 | 20 | 0.03 |
| Equity | Suzlon Energy | Electrical Equipment | 1.68 | 5646 | 0.03 |
| Equity | I O C L | Petroleum Products | 1.51 | 1855 | 0.02 |
| Equity | Cummins India | Industrial Products | 1.34 | 63 | 0.02 |
| Equity | CG Power & Ind | Electrical Equipment | 1.28 | 320 | 0.02 |
| Equity | Samvardh. Mothe. | Auto Components | 1.26 | 2204 | 0.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 120 | 0.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.22 | 154 | 0.02 |
| Equity | SRF | Chemicals & Petrochemicals | 1.10 | 72 | 0.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.07 | 186 | 0.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.03 | 1332 | 0.01 |
| Equity | Havells India | Consumer Durables | 1.02 | 125 | 0.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 52 | 0.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.00 | 282 | 0.01 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 71 | 0.01 |
| Equity | Polycab India | Industrial Products | 0.91 | 23 | 0.01 |
| Equity | Tube Investments | Auto Components | 0.89 | 53 | 0.01 |
| Equity | Bharat Forge | Auto Components | 0.86 | 132 | 0.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.86 | 12 | 0.01 |
| Equity | Voltas | Consumer Durables | 0.83 | 113 | 0.01 |
| Equity | Bosch | Auto Components | 0.82 | 4 | 0.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 28 | 0.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.81 | 139 | 0.01 |
| Equity | MRF | Auto Components | 0.79 | 1 | 0.01 |
| Equity | B H E L | Electrical Equipment | 0.77 | 598 | 0.01 |
| Equity | APL Apollo Tubes | Industrial Products | 0.76 | 84 | 0.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.76 | 41 | 0.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.76 | 40 | 0.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.74 | 56 | 0.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 59 | 0.01 |
| Equity | Siemens | Electrical Equipment | 0.69 | 41 | 0.01 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 30 | 0.01 |
| Equity | A B B | Electrical Equipment | 0.67 | 24 | 0.01 |
| Equity | Page Industries | Textiles & Apparels | 0.66 | 3 | 0.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.66 | 124 | 0.01 |
| Equity | Blue Star | Consumer Durables | 0.65 | 64 | 0.01 |
| Equity | KEI Industries | Industrial Products | 0.64 | 29 | 0.01 |
| Equity | Uno Minda | Auto Components | 0.62 | 89 | 0.01 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.57 | 15 | 0.01 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.56 | 215 | 0.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.52 | 35 | 0.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.50 | 319 | 0.00 |
| Equity | Sona BLW Precis. | Auto Components | 0.49 | 223 | 0.00 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 40 | 0.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.45 | 18 | 0.00 |
| Equity | Astral | Industrial Products | 0.42 | 57 | 0.00 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 20 | 0.00 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 39 | 0.00 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 10 | 0.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 55 | 0.00 |
| Equity | AIA Engineering | Industrial Products | 0.29 | 18 | 0.00 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.28 | 15 | 0.00 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.27 | 116 | 0.00 |
| Equity | Castrol India | Petroleum Products | 0.26 | 240 | 0.00 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.23 | 26 | 0.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 1 | 0.00 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 272 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.52 | 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.):
1,27,837.27
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:
