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)
: 2.36
Motilal Oswal Nifty MNC ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 30.3298
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 | 5.23 | -0.78 | -1.4 | - | - | - | - | -2.09 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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
AWL Agri Busine.1,217
Out
InName Of The CompanyNo Of Shares
P & G Hygiene21
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 10.27 | 3255 | 0.21 |
| Equity | Maruti Suzuki | Automobiles | 10.08 | 170 | 0.20 |
| Equity | Hind. Unilever | Diversified FMCG | 10.07 | 1017 | 0.20 |
| Equity | Nestle India | Food Products | 8.86 | 1566 | 0.18 |
| Equity | Britannia Inds. | Food Products | 6.71 | 257 | 0.13 |
| Equity | Cummins India | Industrial Products | 6.39 | 295 | 0.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.64 | 6251 | 0.09 |
| Equity | United Spirits | Beverages | 3.78 | 645 | 0.07 |
| Equity | A B B | Electrical Equipment | 3.29 | 115 | 0.06 |
| Equity | Hitachi Energy | Electrical Equipment | 3.27 | 28 | 0.06 |
| Equity | Siemens | Electrical Equipment | 2.73 | 193 | 0.05 |
| Equity | Hyundai Motor I | Automobiles | 2.67 | 312 | 0.05 |
| Equity | Bosch | Auto Components | 2.63 | 19 | 0.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.57 | 1332 | 0.05 |
| Equity | Colgate-Palmoliv | Personal Products | 2.48 | 288 | 0.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.38 | 193 | 0.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.68 | 52 | 0.03 |
| Equity | Schaeffler India | Auto Components | 1.63 | 88 | 0.03 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.51 | 46 | 0.03 |
| Equity | Nippon Life Ind. | Capital Markets | 1.50 | 389 | 0.03 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.42 | 174 | 0.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.37 | 11 | 0.02 |
| Equity | Timken India | Industrial Products | 1.21 | 78 | 0.02 |
| Equity | United Breweries | Beverages | 1.17 | 158 | 0.02 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.04 | 1217 | 0.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.96 | 73 | 0.02 |
| Equity | CRISIL | Finance | 0.96 | 53 | 0.01 |
| Equity | Castrol India | Petroleum Products | 0.88 | 1055 | 0.01 |
| Equity | 3M India | Diversified | 0.87 | 6 | 0.01 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.51 | 355 | 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:
