Motilal Oswal Nifty Metal ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty Metal ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 03-Aug-2026
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 1.65
Motilal Oswal Nifty Metal ETF - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 12.4637
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty Metal ETF- NAV Chart
Motilal Oswal Nifty Metal ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.05 | -5.64 | - | - | - | - | - | -0.89 |
| Category Avg | -3.65 | -6.2 | -2.89 | 7.88 | 3.72 | 12.11 | 9.1 | 8.41 |
| Category Best | 0.07 | 3.78 | 14.57 | 46.18 | 56.37 | 44.33 | 28.07 | 111.13 |
| Category Worst | -10.19 | -11.45 | -16.27 | -9.25 | -29.25 | -3.46 | -2.88 | -21.93 |
Motilal Oswal Nifty Metal ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty Metal ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel15,999
Hindalco Inds.2,802
JSW Steel1,815
Adani Enterp.559
Vedanta3,282
Jindal Steel717
APL Apollo Tubes352
Natl. Aluminium1,736
Welspun Corp254
NMDC6,690
Hindustan Zinc931
S A I L2,798
Lloyds Metals252
Jindal Stain.606
Hindustan Copper635
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 | Tata Steel | Ferrous Metals | 17.88 | 15999 | 0.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 17.25 | 2802 | 0.28 |
| Equity | JSW Steel | Ferrous Metals | 14.39 | 1815 | 0.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.69 | 559 | 0.15 |
| Equity | Vedanta | Diversified Metals | 5.54 | 3282 | 0.09 |
| Equity | Jindal Steel | Ferrous Metals | 5.19 | 717 | 0.08 |
| Equity | APL Apollo Tubes | Industrial Products | 4.75 | 352 | 0.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.02 | 1736 | 0.06 |
| Equity | Welspun Corp | Industrial Products | 3.68 | 254 | 0.06 |
| Equity | NMDC | Minerals & Mining | 3.58 | 6690 | 0.05 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.36 | 931 | 0.05 |
| Equity | S A I L | Ferrous Metals | 3.31 | 2798 | 0.05 |
| Equity | Lloyds Metals | Minerals & Mining | 2.74 | 252 | 0.04 |
| Equity | Jindal Stain. | Ferrous Metals | 2.58 | 606 | 0.04 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.02 | 635 | 0.03 |
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.):
1,53,489.00
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
