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)
: 2.38
Motilal Oswal Nifty MNC ETF - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 31.0306
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 | -0.79 | -3.07 | 2.73 | 5.65 | - | - | - | 2.95 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 9.27 | 171 | 0.22 |
| Equity | Nestle India | Food Products | 9.22 | 1571 | 0.22 |
| Equity | Hind. Unilever | Diversified FMCG | 9.07 | 1020 | 0.21 |
| Equity | Cummins India | Industrial Products | 7.19 | 296 | 0.17 |
| Equity | Britannia Inds. | Food Products | 5.55 | 258 | 0.13 |
| Equity | Vedanta | Diversified Metals | 4.75 | 3264 | 0.11 |
| Equity | Hitachi Energy | Electrical Equipment | 4.45 | 28 | 0.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.02 | 6268 | 0.09 |
| Equity | A B B | Electrical Equipment | 3.45 | 115 | 0.08 |
| Equity | United Spirits | Beverages | 3.39 | 647 | 0.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.10 | 194 | 0.07 |
| Equity | Siemens | Electrical Equipment | 3.08 | 194 | 0.07 |
| Equity | Bosch | Auto Components | 2.87 | 19 | 0.06 |
| Equity | Hyundai Motor I | Automobiles | 2.48 | 312 | 0.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.47 | 1336 | 0.05 |
| Equity | Colgate-Palmoliv | Personal Products | 2.46 | 289 | 0.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.14 | 52 | 0.05 |
| Equity | Nippon Life Ind. | Capital Markets | 1.77 | 390 | 0.04 |
| Equity | Malco Energy | Oil | 1.63 | 3264 | 0.03 |
| Equity | Vedanta Iron & S | Ferrous Metals | 1.63 | 3264 | 0.03 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.63 | 3264 | 0.03 |
| Equity | Vedanta Power | Power | 1.63 | 3264 | 0.03 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.62 | 174 | 0.03 |
| Equity | Schaeffler India | Auto Components | 1.50 | 88 | 0.03 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.37 | 46 | 0.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.22 | 11 | 0.02 |
| Equity | Timken India | Industrial Products | 1.18 | 79 | 0.02 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.97 | 1220 | 0.02 |
| Equity | CRISIL | Finance | 0.86 | 53 | 0.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.86 | 73 | 0.02 |
| Equity | United Breweries | Beverages | 0.86 | 158 | 0.02 |
| Equity | 3M India | Diversified | 0.81 | 6 | 0.01 |
| Equity | Castrol India | Petroleum Products | 0.80 | 1058 | 0.01 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.63 | 356 | 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.):
1,40,601.96
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:
