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
: 10-Aug-2026
NAV [Rs.]
: 33.8474
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 | 1.25 | 3.97 | 5 | 8.49 | - | - | - | 11.53 |
| Category Avg | 1.78 | 2.42 | 1.99 | 2.25 | 14.37 | 15.58 | 11.89 | 12.71 |
| Category Best | 8.28 | 13.24 | 14.14 | 35.16 | 99.1 | 46.31 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.66 | -11.85 | -16.32 | -0.32 | 1.95 | -22.05 |
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 | Maruti Suzuki | Automobiles | 10.42 | 181 | 0.25 |
| Equity | Nestle India | Food Products | 10.31 | 1689 | 0.25 |
| Equity | Hind. Unilever | Diversified FMCG | 9.47 | 1114 | 0.23 |
| Equity | Cummins India | Industrial Products | 7.10 | 318 | 0.17 |
| Equity | Britannia Inds. | Food Products | 6.07 | 277 | 0.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.53 | 6740 | 0.11 |
| Equity | Vedanta | Diversified Metals | 4.27 | 3994 | 0.10 |
| Equity | United Spirits | Beverages | 4.27 | 696 | 0.10 |
| Equity | Hitachi Energy | Electrical Equipment | 3.90 | 30 | 0.09 |
| Equity | A B B | Electrical Equipment | 3.65 | 124 | 0.09 |
| Equity | Bosch | Auto Components | 3.32 | 20 | 0.08 |
| Equity | Siemens | Electrical Equipment | 3.16 | 208 | 0.07 |
| Equity | Hyundai Motor I | Automobiles | 2.96 | 336 | 0.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.72 | 208 | 0.06 |
| Equity | Colgate-Palmoliv | Personal Products | 2.60 | 310 | 0.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.57 | 1468 | 0.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.53 | 56 | 0.06 |
| Equity | Nippon Life Ind. | Capital Markets | 1.98 | 422 | 0.04 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.90 | 188 | 0.04 |
| Equity | Schaeffler India | Auto Components | 1.57 | 95 | 0.03 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.36 | 50 | 0.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.35 | 12 | 0.03 |
| Equity | Timken India | Industrial Products | 1.08 | 85 | 0.02 |
| Equity | CRISIL | Finance | 1.00 | 57 | 0.02 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.00 | 1308 | 0.02 |
| Equity | 3M India | Diversified | 0.98 | 7 | 0.02 |
| Equity | United Breweries | Beverages | 0.98 | 170 | 0.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.97 | 78 | 0.02 |
| Equity | Castrol India | Petroleum Products | 0.84 | 1127 | 0.02 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.66 | 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:
