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)
: 2.43
Motilal Oswal Nifty MNC ETF - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 32.5781
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 | 0.58 | -0.1 | 4.17 | 8.94 | - | - | - | 7.1 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
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
Malco Energy3,264
Vedanta Iron & S3,264
Vedanta Aluminiu3,264
Vedanta Power3,264
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 10.53 | 181 | 0.25 |
| Equity | Nestle India | Food Products | 9.77 | 1687 | 0.23 |
| Equity | Hind. Unilever | Diversified FMCG | 9.72 | 1113 | 0.23 |
| Equity | Cummins India | Industrial Products | 7.42 | 318 | 0.18 |
| Equity | Britannia Inds. | Food Products | 5.87 | 277 | 0.14 |
| Equity | Vedanta | Diversified Metals | 4.62 | 3989 | 0.11 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.37 | 6731 | 0.10 |
| Equity | Hitachi Energy | Electrical Equipment | 4.32 | 30 | 0.10 |
| Equity | United Spirits | Beverages | 3.87 | 695 | 0.09 |
| Equity | A B B | Electrical Equipment | 3.56 | 123 | 0.08 |
| Equity | Bosch | Auto Components | 3.29 | 20 | 0.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.16 | 208 | 0.07 |
| Equity | Siemens | Electrical Equipment | 3.09 | 208 | 0.07 |
| Equity | Hyundai Motor I | Automobiles | 2.63 | 335 | 0.06 |
| Equity | Colgate-Palmoliv | Personal Products | 2.55 | 310 | 0.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.55 | 1467 | 0.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.49 | 56 | 0.06 |
| Equity | Nippon Life Ind. | Capital Markets | 2.02 | 422 | 0.04 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.92 | 187 | 0.04 |
| Equity | Schaeffler India | Auto Components | 1.64 | 95 | 0.03 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.51 | 50 | 0.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.26 | 12 | 0.03 |
| Equity | Timken India | Industrial Products | 1.21 | 84 | 0.02 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.99 | 1306 | 0.02 |
| Equity | CRISIL | Finance | 0.96 | 57 | 0.02 |
| Equity | 3M India | Diversified | 0.95 | 7 | 0.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.93 | 78 | 0.02 |
| Equity | United Breweries | Beverages | 0.93 | 170 | 0.02 |
| Equity | Castrol India | Petroleum Products | 0.86 | 1126 | 0.02 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.72 | 383 | 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.):
1,53,489.00
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:
