Mutual Funds

Motilal Oswal Nifty MNC ETF
Equity | Very High | ETFs - Index

29.06 -0.04
NAV(₹) as on 16/3/2026

-0.13%
1D

-
1Y

-
3Y

-
5Y

Motilal Oswal Nifty MNC ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.48	Launch Date: 01 Dec 2025
Exit Load:	AUM: ₹ 2.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 15.70	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by Nifty MNC Index, subject to tracking error.However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.04 %		99.96 %

TOP HOLDINGS

Vedanta Ltd.

11.45 %

Hindustan Unilever Ltd.

9.64 %

Nestle India Ltd.

8.70 %

Maruti Suzuki India Ltd.

8.61 %

Britannia Industries Ltd.

6.66 %

Cummins India Ltd.

6.22 %

Ashok Leyland Ltd.

5.67 %

United Spirits Ltd.

3.83 %

Hitachi Energy India Ltd.

3.03 %

ABB India Ltd.

2.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Consumer Food

15.36 %

Household & Personal Product

13.43 %

Automobiles - Passenger Cars

11.51 %

Metal - Non Ferrous

11.45 %

Electric Equipment

11.28 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (13/3/2026)	29.09
Net Assets (Rs Crores)	236.26
Scheme Returns(%)(Absolute)	-4.13
B'mark Returns(%)(Absolute)	NA
Category Rank	259/317

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 145.28 +-0.24	23/5/2025	₹ 1.57	-	-	-	3.23%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 100.75 +-1.50	2/6/2025	₹ 1.59	-	-	-	1.54%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.15 +-0.03	14/7/2025	₹ 1.96	-	-	-	-8.00%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 56.76 +-0.20	16/5/2025	₹ 1.97	-	-	-	-5.51%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 64.13 +-0.23	9/5/2025	₹ 2.18	-	-	-	3.73%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 29.06 +-0.04	1/12/2025	₹ 2.36	-	-	-	-4.25%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.81 +0.16	25/11/2025	₹ 3.38	-	-	-	-8.42%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 55.13 +0.46	18/6/2024	₹ 3.87	14.17%	-	-	5.22%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.92 +-0.01	13/6/2025	₹ 4.52	-	-	-	-0.82%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.19 +0.38	10/6/2025	₹ 4.73	-	-	-	1.50%