| 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 | 2.27 |
| 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 | -2.79 | -0.60 | 2.02 | - | - | - | - | 0.91 |
| 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 % |
| Vedanta | 3,759 | 0.26 | 11.30 |
| Hind. Unilever | 974 | 0.23 | 10.19 |
| Nestle India | 1,589 | 0.21 | 9.34 |
| Maruti Suzuki | 136 | 0.20 | 8.76 |
| Britannia Inds. | 261 | 0.15 | 6.75 |
| Ashok Leyland | 6,341 | 0.12 | 5.50 |
| Cummins India | 299 | 0.12 | 5.42 |
| United Spirits | 655 | 0.09 | 3.94 |
| Bosch | 19 | 0.07 | 3.06 |
| Hyundai Motor I | 316 | 0.07 | 3.06 |
| Ambuja Cements | 1,352 | 0.07 | 3.04 |
| A B B | 117 | 0.07 | 2.88 |
| Colgate-Palmoliv | 291 | 0.06 | 2.71 |
| Siemens | 196 | 0.06 | 2.68 |
| Hitachi Energy | 28 | 0.05 | 2.33 |
| Siemens Ener.Ind | 196 | 0.05 | 2.15 |
| Oracle Fin.Serv. | 53 | 0.04 | 1.81 |
| Nippon Life Ind. | 394 | 0.03 | 1.53 |
| Gland Pharma | 177 | 0.03 | 1.44 |
| Schaeffler India | 89 | 0.03 | 1.42 |
| Abbott India | 11 | 0.03 | 1.34 |
| Linde India | 46 | 0.03 | 1.22 |
| CRISIL | 54 | 0.03 | 1.11 |
| Escorts Kubota | 74 | 0.03 | 1.10 |
| P & G Hygiene | 21 | 0.02 | 1.09 |
| Timken India | 80 | 0.02 | 1.04 |
| United Breweries | 160 | 0.02 | 1.04 |
| 3M India | 6 | 0.02 | 0.91 |
| Castrol India | 1,071 | 0.02 | 0.87 |
| Cohance Life | 360 | 0.01 | 0.61 |
| Kwality Wall's | 2,081 | 0.01 | 0.37 |
| Net CA & Others | 0 | 0.00 | -0.01 |
