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
: 22-Oct-2026
NAV [Rs.]
: 11.818
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 | -1.82 | -9.02 | - | - | - | - | - | -8.23 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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
Vedanta Aluminiu3,060
Out
InName Of The CompanyNo Of Shares
Welspun Corp254
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 17.24 | 14921 | 0.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 15.37 | 2604 | 0.24 |
| Equity | JSW Steel | Ferrous Metals | 13.60 | 1731 | 0.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 11.10 | 610 | 0.17 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 7.92 | 3060 | 0.12 |
| Equity | Vedanta | Diversified Metals | 5.14 | 3166 | 0.08 |
| Equity | Jindal Steel | Ferrous Metals | 4.74 | 667 | 0.07 |
| Equity | APL Apollo Tubes | Industrial Products | 4.49 | 327 | 0.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.45 | 1613 | 0.05 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.07 | 865 | 0.04 |
| Equity | NMDC | Minerals & Mining | 2.98 | 6215 | 0.04 |
| Equity | S A I L | Ferrous Metals | 2.96 | 2600 | 0.04 |
| Equity | Lloyds Metals | Minerals & Mining | 2.91 | 246 | 0.04 |
| Equity | Jindal Stain. | Ferrous Metals | 2.64 | 563 | 0.04 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.06 | 695 | 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.):
1,70,272.84
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:
