Mutual Funds

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

31.60 -0.23
NAV(₹) as on 11/9/2026

-0.71%
1D

-
1Y

-
3Y

-
5Y

Motilal Oswal Nifty MNC ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.6	Launch Date: 01 Dec 2025
Exit Load:	AUM: ₹ 2.48 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 15.04	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 31/8/2026		0.44 %		99.56 %

TOP HOLDINGS

Nestle India Ltd.

10.23 %

Maruti Suzuki India Ltd.

9.96 %

Hindustan Unilever Ltd.

8.87 %

Cummins India Ltd.

6.58 %

Britannia Industries Ltd.

5.90 %

Ashok Leyland Ltd.

4.79 %

Vedanta Ltd.

4.50 %

United Spirits Ltd.

4.20 %

Hitachi Energy India Ltd.

4.09 %

Bosch Ltd.

4.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Consumer Food

16.13 %

Electric Equipment

14.05 %

Automobiles - Passenger Cars

12.96 %

Household & Personal Product

11.26 %

Diesel Engines

6.58 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	27.66
Net Assets (Rs Crores)	207.44
Scheme Returns(%)(Absolute)	-8.85
B'mark Returns(%)(Absolute)	NA
Category Rank	264/323

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.13 +-0.06	13/6/2025	₹ 3.96	-3.09%	-	-	1.08%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.12 +0.14	18/6/2024	₹ 4.32	3.92%	-	-	5.73%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.62 +0.04	6/4/2026	₹ 5.35	-	-	-	5.25%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 74.82 +-0.12	20/8/2026	₹ 5.66	-	-	-	-3.54%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.50 +-0.12	20/5/2026	₹ 5.9	-	-	-	-5.34%
DSP BSE MidSmall Private Banks ETF ETFs - Index \| Very High \| 17.35 +-0.02	3/8/2026	₹ 5.97	-	-	-	0.06%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 83.75 +-0.52	24/3/2026	₹ 6.2	-	-	-	0.11%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.15 +0.03	24/11/2025	₹ 6.28	-	-	-	-11.06%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.26 +-0.13	18/5/2026	₹ 6.29	-	-	-	-10.99%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.42 +-0.09	17/11/2025	₹ 6.38	-	-	-	-1.61%