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Motilal Oswal Mutual Fund · ETFs
Motilal Oswal Nifty MNC ETF
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.
EquityBenchmark · NIFTY MNC TRITER · 0.53%Inception · 04-12-2025
NAV
₹32.32
+0.54% · as of 15-07-2026
Since inception
7.47%
CAGR
Benchmark (inception)
13.31%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.53%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.47% CAGR vs benchmark +13.31%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ9.27%
Nestle India Ltd9.22%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 19.08%
CUMMINS INDIA LIMITED EQ FV RS.27.19%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 15.55%
VEDANTA LIMITED EQ NEW RS.1/-4.75%
HITACHI ENERGY INDIA LIMITED EQ4.44%
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-4.02%
ABB INDIA LIMITED EQ NEW RS. 2/-3.44%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-3.40%
Sector allocation
Fast Moving Consumer Goods31.54%
Capital Goods27.32%
Automobile and Auto Components16.12%
Metals & Mining8.01%
Healthcare3.48%
Power3.26%
Financial Services2.63%
Construction Materials2.47%
Information Technology2.14%
Chemicals1.37%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,87,407
Invested: ₹12,00,000
Gained: ₹5,87,407
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154062
ISIN (Growth)
INF247L01GK1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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