| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty India Manufacturing ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 23-May-25 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 1.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 7.17 | -1.11 | -0.46 | 0.93 | - | - | - | 7.56 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 505 | 0.09 | 5.08 |
| M & M | 292 | 0.09 | 4.94 |
| Reliance Industr | 628 | 0.08 | 4.83 |
| Maruti Suzuki | 65 | 0.08 | 4.58 |
| Tata Steel | 4,110 | 0.08 | 4.51 |
| Hindalco Inds. | 720 | 0.06 | 3.64 |
| Bharat Electron | 1,435 | 0.06 | 3.29 |
| Vedanta | 845 | 0.06 | 3.17 |
| JSW Steel | 466 | 0.05 | 2.99 |
| Bajaj Auto | 55 | 0.05 | 2.76 |
| Eicher Motors | 68 | 0.04 | 2.56 |
| TVS Motor Co. | 117 | 0.04 | 2.25 |
| Dr Reddy's Labs | 303 | 0.04 | 2.18 |
| Divi's Lab. | 63 | 0.04 | 2.14 |
| Cipla | 280 | 0.03 | 1.96 |
| Tata Motors | 837 | 0.03 | 1.89 |
| Tata Motors PVeh | 1,041 | 0.03 | 1.76 |
| B P C L | 1,008 | 0.03 | 1.62 |
| Lupin | 121 | 0.03 | 1.60 |
| Hind.Aeronautics | 76 | 0.03 | 1.52 |
| I O C L | 1,858 | 0.03 | 1.44 |
| Cummins India | 54 | 0.02 | 1.39 |
| Samvardh. Mothe. | 2,201 | 0.02 | 1.32 |
| Bharat Forge | 133 | 0.02 | 1.27 |
| Torrent Pharma. | 52 | 0.02 | 1.26 |
| Jindal Steel | 184 | 0.02 | 1.17 |
| Dixon Technolog. | 21 | 0.02 | 1.16 |
| Pidilite Inds. | 154 | 0.02 | 1.13 |
| Suzlon Energy | 4,864 | 0.02 | 1.10 |
| Laurus Labs | 193 | 0.02 | 1.10 |
| GE Vernova T&D | 50 | 0.02 | 1.04 |
| Aurobindo Pharma | 139 | 0.02 | 1.04 |
| CG Power & Ind | 275 | 0.02 | 1.03 |
| Ashok Leyland | 1,146 | 0.02 | 1.01 |
| SRF | 72 | 0.02 | 1.00 |
| UPL | 279 | 0.02 | 0.91 |
| Alkem Lab | 29 | 0.02 | 0.88 |
| Havells India | 125 | 0.01 | 0.85 |
| Solar Industries | 12 | 0.01 | 0.83 |
| Voltas | 113 | 0.01 | 0.82 |
| Polycab India | 21 | 0.01 | 0.82 |
| B H E L | 585 | 0.01 | 0.82 |
| APL Apollo Tubes | 73 | 0.01 | 0.81 |
| Tube Investments | 53 | 0.01 | 0.76 |
| MRF | 1 | 0.01 | 0.74 |
| Hyundai Motor I | 71 | 0.01 | 0.72 |
| A B B | 21 | 0.01 | 0.71 |
| Bosch | 4 | 0.01 | 0.66 |
| Coromandel Inter | 59 | 0.01 | 0.64 |
| Navin Fluo.Intl. | 18 | 0.01 | 0.63 |
| P I Industries | 40 | 0.01 | 0.62 |
| Hindustan Zinc | 216 | 0.01 | 0.62 |
| Zydus Lifesci. | 124 | 0.01 | 0.62 |
| Sona BLW Precis. | 223 | 0.01 | 0.61 |
| Blue Star | 65 | 0.01 | 0.60 |
| Siemens | 35 | 0.01 | 0.59 |
| KEI Industries | 25 | 0.01 | 0.58 |
| Supreme Inds. | 26 | 0.01 | 0.56 |
| Page Industries | 3 | 0.01 | 0.55 |
| Uno Minda | 90 | 0.01 | 0.53 |
| Siemens Ener.Ind | 35 | 0.01 | 0.51 |
| Balkrishna Inds | 40 | 0.01 | 0.48 |
| Astral | 49 | 0.01 | 0.45 |
| Hindustan Copper | 163 | 0.01 | 0.42 |
| Crompton Gr. Con | 319 | 0.01 | 0.41 |
| Linde India | 10 | 0.01 | 0.39 |
| Mazagon Dock | 30 | 0.01 | 0.35 |
| AIA Engineering | 16 | 0.01 | 0.33 |
| Himadri Special | 117 | 0.01 | 0.30 |
| K P R Mill Ltd | 55 | 0.00 | 0.26 |
| Kaynes Tech | 13 | 0.00 | 0.26 |
| Castrol India | 240 | 0.00 | 0.24 |
| Cochin Shipyard | 34 | 0.00 | 0.23 |
| Escorts Kubota | 13 | 0.00 | 0.20 |
| Honeywell Auto | 1 | 0.00 | 0.15 |
| Anthem Bioscienc | 31 | 0.00 | 0.12 |
| Net CA & Others | 0 | 0.01 | 0.63 |
