Motilal Oswal Nifty MNC ETF
Category: ETFs
Launch Date: 04-12-2025
AUM:
₹ 2.48 Cr
Expense Ratio
0.6%
Benchmark
NIFTY MNC TRI
ISIN
INF247L01GK1
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty MNC ETF | - | - | - |
| NIFTY MNC TRI | 6.96 | 13.77 | 11.94 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.6046
Last change
-0.23 (-0.7148%)
Fund Size (AUM)
₹ 2.48 Cr
Performance
5.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond 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.
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 10.53 |
| Nestle India Ltd | 9.77 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 9.72 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 7.42 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 5.88 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.62 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 4.37 |
| HITACHI ENERGY INDIA LIMITED EQ | 4.32 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 3.87 |
| ABB INDIA LIMITED EQ NEW RS. 2/- | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 33.72 |
| Capital Goods | 28.07 |
| Automobile and Auto Components | 18.09 |
| Metals & Mining | 4.62 |
| Healthcare | 3.9 |
| Financial Services | 2.98 |
| Construction Materials | 2.55 |
| Information Technology | 2.48 |
| Chemicals | 1.51 |
| Diversified | 0.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty MNC ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |