| 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-25 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 2.07 |
| 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 | 7.43 | -0.26 | 0.65 | - | - | - | - | -0.05 |
| Category Avg | 6.57 | -0.66 | -4.05 | 0.54 | 24.65 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 7.21 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.06 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 3,255 | 0.21 | 10.27 |
| Maruti Suzuki | 170 | 0.21 | 10.08 |
| Hind. Unilever | 1,017 | 0.21 | 10.08 |
| Nestle India | 1,566 | 0.18 | 8.87 |
| Britannia Inds. | 257 | 0.14 | 6.72 |
| Cummins India | 295 | 0.13 | 6.40 |
| Ashok Leyland | 6,251 | 0.10 | 4.64 |
| United Spirits | 645 | 0.08 | 3.79 |
| A B B | 115 | 0.07 | 3.29 |
| Hitachi Energy | 28 | 0.07 | 3.27 |
| Siemens | 193 | 0.06 | 2.73 |
| Hyundai Motor I | 312 | 0.06 | 2.67 |
| Bosch | 19 | 0.05 | 2.63 |
| Ambuja Cements | 1,332 | 0.05 | 2.58 |
| Colgate-Palmoliv | 288 | 0.05 | 2.48 |
| Siemens Ener.Ind | 193 | 0.05 | 2.39 |
| Oracle Fin.Serv. | 52 | 0.04 | 1.69 |
| Schaeffler India | 88 | 0.03 | 1.63 |
| Linde India | 46 | 0.03 | 1.52 |
| Nippon Life Ind. | 389 | 0.03 | 1.50 |
| Gland Pharma | 174 | 0.03 | 1.42 |
| Abbott India | 11 | 0.03 | 1.37 |
| Timken India | 78 | 0.03 | 1.21 |
| United Breweries | 158 | 0.02 | 1.17 |
| AWL Agri Busine. | 1,217 | 0.02 | 1.04 |
| Escorts Kubota | 73 | 0.02 | 0.96 |
| CRISIL | 53 | 0.02 | 0.96 |
| Castrol India | 1,055 | 0.02 | 0.88 |
| 3M India | 6 | 0.02 | 0.87 |
| Cohance Life | 355 | 0.01 | 0.52 |
| Net CA & Others | 0 | 0.01 | 0.34 |
