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
: 20-Mar-2026
NAV [Rs.]
: 28.6854
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 | -4.13 | -7.11 | -5.07 | - | - | - | - | -6.13 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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
Kwality Wall's2,081
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 11.44 | 3764 | 0.27 |
| Equity | Hind. Unilever | Diversified FMCG | 9.63 | 974 | 0.22 |
| Equity | Nestle India | Food Products | 8.69 | 1591 | 0.20 |
| Equity | Maruti Suzuki | Automobiles | 8.61 | 137 | 0.20 |
| Equity | Britannia Inds. | Food Products | 6.65 | 262 | 0.15 |
| Equity | Cummins India | Industrial Products | 6.21 | 300 | 0.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 5.67 | 6348 | 0.13 |
| Equity | United Spirits | Beverages | 3.82 | 655 | 0.09 |
| Equity | Hitachi Energy | Electrical Equipment | 3.02 | 28 | 0.07 |
| Equity | A B B | Electrical Equipment | 2.98 | 116 | 0.07 |
| Equity | Bosch | Auto Components | 2.92 | 19 | 0.06 |
| Equity | Hyundai Motor I | Automobiles | 2.89 | 316 | 0.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.86 | 1353 | 0.06 |
| Equity | Siemens | Electrical Equipment | 2.83 | 196 | 0.06 |
| Equity | Colgate-Palmoliv | Personal Products | 2.78 | 292 | 0.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.43 | 196 | 0.05 |
| Equity | Schaeffler India | Auto Components | 1.64 | 89 | 0.03 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.55 | 53 | 0.03 |
| Equity | Nippon Life Ind. | Capital Markets | 1.55 | 394 | 0.03 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.36 | 177 | 0.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.34 | 12 | 0.03 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.33 | 47 | 0.03 |
| Equity | Timken India | Industrial Products | 1.17 | 80 | 0.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.10 | 74 | 0.02 |
| Equity | United Breweries | Beverages | 1.08 | 160 | 0.02 |
| Equity | P & G Hygiene | Personal Products | 1.00 | 21 | 0.02 |
| Equity | CRISIL | Finance | 1.00 | 54 | 0.02 |
| Equity | 3M India | Diversified | 0.95 | 6 | 0.02 |
| Equity | Castrol India | Petroleum Products | 0.84 | 1072 | 0.02 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.47 | 361 | 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.):
1,41,910.16
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:
