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)
: 1.6
Motilal Oswal Nifty Metal ETF - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 12.8069
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 | 2.43 | 6.64 | -2.23 | - | - | - | - | -0.55 |
| Category Avg | 3.96 | 6.45 | -1.09 | 2.45 | 3.35 | 14.17 | 10.32 | 10.21 |
| Category Best | 10.55 | 14.71 | 9.5 | 19.34 | 33.03 | 36.82 | 26.34 | 112.85 |
| Category Worst | -2.38 | -15.98 | -21.06 | -27.7 | -28.42 | -1.92 | -0.21 | -29.07 |
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
--
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 | 16.98 | 14946 | 0.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 15.64 | 2608 | 0.23 |
| Equity | JSW Steel | Ferrous Metals | 14.64 | 1734 | 0.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 10.68 | 611 | 0.15 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 7.38 | 3053 | 0.10 |
| Equity | Vedanta | Diversified Metals | 5.11 | 3171 | 0.07 |
| Equity | APL Apollo Tubes | Industrial Products | 4.81 | 328 | 0.07 |
| Equity | Jindal Steel | Ferrous Metals | 4.80 | 668 | 0.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.44 | 1615 | 0.05 |
| Equity | Lloyds Metals | Minerals & Mining | 3.04 | 246 | 0.04 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.97 | 866 | 0.04 |
| Equity | S A I L | Ferrous Metals | 2.84 | 2604 | 0.04 |
| Equity | NMDC | Minerals & Mining | 2.84 | 6225 | 0.04 |
| Equity | Jindal Stain. | Ferrous Metals | 2.58 | 564 | 0.03 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.89 | 696 | 0.02 |
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.):
1,70,272.84
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:
