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
: 29-Oct-2026
NAV [Rs.]
: 28.5166
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 | 0.74 | -6.29 | -12.85 | -10.92 | - | - | - | -6.02 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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
Vedanta Aluminiu3,594
LG Electronics216
Out
InName Of The CompanyNo Of Shares
3M India7
Cohance Life384
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 10.16 | 193 | 0.23 |
| Equity | Hind. Unilever | Diversified FMCG | 9.93 | 1201 | 0.22 |
| Equity | Nestle India | Food Products | 8.76 | 1519 | 0.19 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 6.53 | 3594 | 0.14 |
| Equity | Cummins India | Industrial Products | 5.99 | 286 | 0.13 |
| Equity | Britannia Inds. | Food Products | 5.29 | 249 | 0.12 |
| Equity | Vedanta | Diversified Metals | 4.25 | 3728 | 0.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.11 | 6062 | 0.09 |
| Equity | Bosch | Auto Components | 3.73 | 18 | 0.08 |
| Equity | United Spirits | Beverages | 3.73 | 626 | 0.08 |
| Equity | Hitachi Energy | Electrical Equipment | 3.64 | 27 | 0.08 |
| Equity | A B B | Electrical Equipment | 3.31 | 111 | 0.07 |
| Equity | Siemens | Electrical Equipment | 3.07 | 187 | 0.06 |
| Equity | Hyundai Motor I | Automobiles | 2.69 | 301 | 0.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.63 | 187 | 0.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.39 | 51 | 0.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.17 | 1320 | 0.04 |
| Equity | Colgate-Palmoliv | Personal Products | 2.17 | 279 | 0.04 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.16 | 169 | 0.04 |
| Equity | Nippon Life Ind. | Capital Markets | 1.80 | 382 | 0.04 |
| Equity | LG Electronics | Consumer Durables | 1.64 | 216 | 0.03 |
| Equity | Schaeffler India | Auto Components | 1.46 | 85 | 0.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.31 | 11 | 0.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.25 | 45 | 0.02 |
| Equity | Timken India | Industrial Products | 1.05 | 76 | 0.02 |
| Equity | CRISIL | Finance | 1.02 | 52 | 0.02 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.92 | 1172 | 0.02 |
| Equity | Castrol India | Petroleum Products | 0.89 | 1007 | 0.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.84 | 70 | 0.01 |
| Equity | United Breweries | Beverages | 0.78 | 153 | 0.01 |
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:
