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Jun 10, 2026


Category Others
AUM (Cr.) 2.38
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.53
Sharpe Ratio 5.29
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Dec 01, 2025
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty MNC Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

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Nifty MNC TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty MNC ETF -3.08 5.66 0 0 0 2.95
Benchmark - Nifty MNC TRI -3.03 5.98 10.47 15.2 14.03 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hind. Unilever Apr 30, 2026 0.23 9.65 9.86
Equity-Nestle India Apr 30, 2026 0.23 9.62 24.46
Equity-Maruti Suzuki Apr 30, 2026 0.23 9.57 8.84
Equity-Cummins India Apr 30, 2026 0.16 6.55 17.39
Equity-Britannia Inds. Apr 30, 2026 0.15 6.21 5.95
Equity-Ashok Leyland Apr 30, 2026 0.10 4.27 5.50
Equity-Hitachi Energy Apr 30, 2026 0.09 3.95 38.29
Equity-Vedanta Apr 30, 2026 0.09 3.72 -58.42
Equity-United Spirits Apr 30, 2026 0.09 3.61 9.16
Equity-A B B Apr 30, 2026 0.08 3.49 21.67

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty MNC ETF
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com