| 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 | 1.87 |
| 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 | -1.81 | 0.49 | 1.69 | 5.33 | - | - | - | 9.49 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 261 | 0.09 | 4.78 |
| Sun Pharma.Inds. | 537 | 0.09 | 4.58 |
| Reliance Industr | 607 | 0.08 | 4.52 |
| Maruti Suzuki | 57 | 0.08 | 4.44 |
| Tata Steel | 4,194 | 0.08 | 4.33 |
| Bharat Electron | 1,741 | 0.08 | 4.18 |
| Hindalco Inds. | 734 | 0.07 | 3.77 |
| Vedanta | 861 | 0.06 | 3.13 |
| JSW Steel | 477 | 0.06 | 3.09 |
| Bajaj Auto | 56 | 0.05 | 2.87 |
| Eicher Motors | 70 | 0.05 | 2.66 |
| TVS Motor Co. | 119 | 0.04 | 2.34 |
| Hind.Aeronautics | 92 | 0.04 | 2.27 |
| Divi's Lab. | 64 | 0.04 | 2.07 |
| Cipla | 285 | 0.04 | 2.02 |
| Dr Reddy's Labs | 309 | 0.04 | 2.01 |
| Tata Motors PVeh | 1,061 | 0.04 | 1.98 |
| B P C L | 984 | 0.04 | 1.92 |
| I O C L | 1,896 | 0.03 | 1.65 |
| Suzlon Energy | 5,897 | 0.03 | 1.50 |
| Ashok Leyland | 1,391 | 0.03 | 1.46 |
| Cummins India | 66 | 0.03 | 1.45 |
| Lupin | 123 | 0.03 | 1.41 |
| Samvardh. Mothe. | 2,254 | 0.03 | 1.36 |
| Pidilite Inds. | 158 | 0.02 | 1.21 |
| Dixon Technolog. | 21 | 0.02 | 1.17 |
| Jindal Steel | 190 | 0.02 | 1.15 |
| Torrent Pharma. | 53 | 0.02 | 1.12 |
| SRF | 74 | 0.02 | 1.11 |
| UPL | 284 | 0.02 | 1.07 |
| CG Power & Ind | 334 | 0.02 | 1.04 |
| Bharat Forge | 135 | 0.02 | 1.04 |
| Polycab India | 26 | 0.02 | 0.97 |
| APL Apollo Tubes | 88 | 0.02 | 0.96 |
| Aurobindo Pharma | 142 | 0.02 | 0.92 |
| Alkem Lab | 30 | 0.02 | 0.91 |
| Havells India | 128 | 0.02 | 0.88 |
| B H E L | 625 | 0.02 | 0.88 |
| Solar Industries | 12 | 0.02 | 0.86 |
| Hyundai Motor I | 72 | 0.02 | 0.84 |
| Voltas | 116 | 0.02 | 0.82 |
| Bosch | 4 | 0.01 | 0.78 |
| A B B | 25 | 0.01 | 0.74 |
| Hindustan Zinc | 220 | 0.01 | 0.74 |
| Coromandel Inter | 60 | 0.01 | 0.73 |
| Siemens | 43 | 0.01 | 0.71 |
| MRF | 1 | 0.01 | 0.71 |
| P I Industries | 41 | 0.01 | 0.70 |
| Tube Investments | 54 | 0.01 | 0.67 |
| Mankind Pharma | 57 | 0.01 | 0.65 |
| KEI Industries | 30 | 0.01 | 0.64 |
| Blue Star | 66 | 0.01 | 0.64 |
| Navin Fluo.Intl. | 19 | 0.01 | 0.62 |
| Sona BLW Precis. | 227 | 0.01 | 0.60 |
| Zydus Lifesci. | 127 | 0.01 | 0.60 |
| Supreme Inds. | 31 | 0.01 | 0.58 |
| Uno Minda | 92 | 0.01 | 0.58 |
| Siemens Ener.Ind | 43 | 0.01 | 0.57 |
| Page Industries | 3 | 0.01 | 0.53 |
| Mazagon Dock | 37 | 0.01 | 0.51 |
| Balkrishna Inds | 41 | 0.01 | 0.50 |
| Astral | 60 | 0.01 | 0.47 |
| AIA Engineering | 19 | 0.01 | 0.40 |
| Crompton Gr. Con | 326 | 0.01 | 0.39 |
| Cochin Shipyard | 41 | 0.01 | 0.36 |
| Linde India | 11 | 0.01 | 0.35 |
| Gujarat Fluoroch | 21 | 0.01 | 0.34 |
| Himadri Special | 119 | 0.01 | 0.29 |
| Escorts Kubota | 16 | 0.01 | 0.29 |
| Kaynes Tech | 15 | 0.01 | 0.28 |
| K P R Mill Ltd | 59 | 0.01 | 0.27 |
| Castrol India | 245 | 0.00 | 0.24 |
| A B Real Estate | 27 | 0.00 | 0.18 |
| Honeywell Auto | 1 | 0.00 | 0.18 |
| Net CA & Others | 0 | 0.01 | 0.35 |
| TVS Motor Co. | 272 | 0.00 | 0.01 |
