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Jul 01, 2026


Category Others
AUM (Cr.) 2.42
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 3.52 7.37 0 0 0 7.72
Benchmark - Nifty MNC TRI 3.71 7.86 15.6 15.88 14.77 0
Category Average - BEST ETFS/INDEX 0.43 2.63 9.03 15.72 12.37 16.15
Category Rank 4/1 2/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Realty ETF 9.6062 3.59 0.00 0.00 0.00 15.15 0.65 500.00 invest
Motilal Oswal Nifty Realty ETF 85.7534 3.58 -12.74 0.00 0.00 284.54 0.41 500.00 invest
Groww Nifty India Internet ETF 9.5922 2.96 -4.08 0.00 0.00 32.99 0.59 500.00 invest
Mirae Asset Nifty India Internet ETF 12.9528 2.96 -3.81 0.00 0.00 28.24 0.25 5,000.00 invest
AXIS Nifty IT ETF 283.4961 -2.01 -32.29 -2.69 -0.54 174.21 0.25 5,000.00 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 May 31, 2026 0.22 9.27 -1.41
Equity-Nestle India May 31, 2026 0.22 9.22 -2.49
Equity-Hind. Unilever May 31, 2026 0.22 9.07 -4.31
Equity-Cummins India May 31, 2026 0.17 7.19 11.67
Equity-Britannia Inds. May 31, 2026 0.13 5.55 -9.07
Equity-Vedanta May 31, 2026 0.12 4.75 29.91
Equity-Hitachi Energy May 31, 2026 0.11 4.45 14.59
Equity-Ashok Leyland May 31, 2026 0.10 4.02 -4.13
Equity-A B B May 31, 2026 0.08 3.45 0.36
Equity-United Spirits May 31, 2026 0.08 3.39 -4.20

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