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Jul 10, 2026


Category Others
AUM (Cr.) 2.43
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.53
Sharpe Ratio 4.96
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 4.19 8.03 0 0 0 7.27
Benchmark - Nifty MNC TRI 4.38 8.53 14.36 15.87 14.59 0
Category Average - BEST ETFS/INDEX 32.84 31.26 55.03 18.4 14.5 16.45
Category Rank 1/1 1/1 1/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 93.6748 3.51 -3.74 0.00 0.00 282.63 0.41 500.00 invest
Groww Nifty Realty ETF 10.4935 3.50 0.00 0.00 0.00 14.01 0.47 500.00 invest
SBI BSE PSU Bank ETF 48.9659 3.24 19.48 0.00 0.00 810.34 0.25 5,000.00 invest
HDFC NIFTY PSU BANK ETF 85.5646 3.02 20.57 0.00 0.00 46.19 0.35 500.00 invest
Kotak Nifty PSU Bank ETF 84.6849 -89.70 11,937.15 476.56 222.71 2,459.57 0.49 10,000.00 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-Maruti Suzuki Jun 30, 2026 0.26 10.53 13.81
Equity-Nestle India Jun 30, 2026 0.24 9.77 6.18
Equity-Hind. Unilever Jun 30, 2026 0.24 9.72 7.33
Equity-Cummins India Jun 30, 2026 0.18 7.42 3.39
Equity-Britannia Inds. Jun 30, 2026 0.14 5.87 6.18
Equity-Vedanta Jun 30, 2026 0.11 4.62 -2.69
Equity-Ashok Leyland Jun 30, 2026 0.11 4.37 8.93
Equity-Hitachi Energy Jun 30, 2026 0.10 4.32 -2.60
Equity-United Spirits Jun 30, 2026 0.09 3.87 14.23
Equity-A B B Jun 30, 2026 0.09 3.56 3.72

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