| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty Metal ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 03-Aug-26 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 1.65 |
| 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 | 0.41 | 0.23 | - | - | - | - | - | 1.36 |
| Category Avg | 0.01 | -2.33 | -1.09 | 4.60 | 6.07 | 12.84 | 9.51 | 10.40 |
| Category Best | 3.45 | 3.58 | 17.23 | 31.58 | 85.80 | 47.38 | 28.12 | 116.38 |
| Category Worst | -4.28 | -7.30 | -15.86 | -14.41 | -23.87 | -3.14 | -2.44 | -21.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 15,999 | 0.29 | 17.88 |
| Hindalco Inds. | 2,802 | 0.28 | 17.25 |
| JSW Steel | 1,815 | 0.24 | 14.39 |
| Adani Enterp. | 559 | 0.16 | 9.69 |
| Vedanta | 3,282 | 0.09 | 5.54 |
| Jindal Steel | 717 | 0.09 | 5.19 |
| APL Apollo Tubes | 352 | 0.08 | 4.75 |
| Natl. Aluminium | 1,736 | 0.07 | 4.02 |
| Welspun Corp | 254 | 0.06 | 3.68 |
| NMDC | 6,690 | 0.06 | 3.58 |
| Hindustan Zinc | 931 | 0.06 | 3.36 |
| S A I L | 2,798 | 0.05 | 3.31 |
| Lloyds Metals | 252 | 0.05 | 2.74 |
| Jindal Stain. | 606 | 0.04 | 2.58 |
| Hindustan Copper | 635 | 0.03 | 2.02 |
| Net CA & Others | 0 | 0.00 | 0.02 |
