Motilal Oswal Nifty MNC ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty MNC ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 01-Dec-2025
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 2.27
Motilal Oswal Nifty MNC ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 31.5011
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty MNC ETF- NAV Chart
Motilal Oswal Nifty MNC ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.06 | 6.98 | - | - | - | - | - | 5.16 |
| Category Avg | 1.28 | 1.27 | 2.72 | 13.42 | 27.61 | 20.88 | 14.71 | 15.87 |
| Category Best | 9.75 | 16.67 | 62.92 | 123.23 | 167.32 | 58.33 | 34.68 | 192.25 |
| Category Worst | -5.46 | -91.74 | -83.78 | -77.96 | -20.23 | 1.94 | 4.76 | -22.75 |
Motilal Oswal Nifty MNC ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty MNC 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 | Vedanta | Diversified Metals | 11.29 | 3759 | 0.25 |
| Equity | Hind. Unilever | Diversified FMCG | 10.19 | 974 | 0.23 |
| Equity | Nestle India | Food Products | 9.33 | 1589 | 0.21 |
| Equity | Maruti Suzuki | Automobiles | 8.75 | 136 | 0.19 |
| Equity | Britannia Inds. | Food Products | 6.74 | 261 | 0.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 5.50 | 6341 | 0.12 |
| Equity | Cummins India | Industrial Products | 5.42 | 299 | 0.12 |
| Equity | United Spirits | Beverages | 3.93 | 655 | 0.08 |
| Equity | Bosch | Auto Components | 3.06 | 19 | 0.06 |
| Equity | Hyundai Motor I | Automobiles | 3.06 | 316 | 0.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.04 | 1352 | 0.06 |
| Equity | A B B | Electrical Equipment | 2.87 | 117 | 0.06 |
| Equity | Colgate-Palmoliv | Personal Products | 2.71 | 291 | 0.06 |
| Equity | Siemens | Electrical Equipment | 2.68 | 196 | 0.06 |
| Equity | Hitachi Energy | Electrical Equipment | 2.32 | 28 | 0.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.15 | 196 | 0.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.81 | 53 | 0.04 |
| Equity | Nippon Life Ind. | Capital Markets | 1.52 | 394 | 0.03 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.44 | 177 | 0.03 |
| Equity | Schaeffler India | Auto Components | 1.42 | 89 | 0.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.33 | 11 | 0.03 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.21 | 46 | 0.02 |
| Equity | CRISIL | Finance | 1.11 | 54 | 0.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.10 | 74 | 0.02 |
| Equity | P & G Hygiene | Personal Products | 1.08 | 21 | 0.02 |
| Equity | Timken India | Industrial Products | 1.03 | 80 | 0.02 |
| Equity | United Breweries | Beverages | 1.03 | 160 | 0.02 |
| Equity | 3M India | Diversified | 0.91 | 6 | 0.02 |
| Equity | Castrol India | Petroleum Products | 0.86 | 1071 | 0.01 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.60 | 360 | 0.01 |
| Equity | Kwality Wall's | Food Products | 0.36 | 2081 | 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.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
