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Exchange Traded Funds (ETFs) - Other ETF
Motilal Oswal Nifty MNC ETF
Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹27.66 31 Mar 2026
52W High ₹33.85 10 Aug 2026
₹29.7887
NAV as of 13 Oct 2026
+0.58% day change
ISININF247L01GK1
Scheme Code154062
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹2.44 Cr
Expense Ratio (as of 9 Oct 2026)0.62%
Min. InvestmentOn the Exchange
Returns
Since Inception
-1.12%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.17% | -0.37% | 224 of 235 |
| 1M | -5.75% | -2.95% | 225 of 235 |
| 3M | -7.81% | -3.94% | 218 of 233 |
| 6M | -0.30% | -0.11% | 109 of 225 |
| YTD | -2.16% | -4.64% | 83 of 235 |
| INCEPTION | -1.12% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.36% | +16.98% | -9.02% | 74% | 29% |
| 6M | +6.79% | +13.32% | -2.35% | 96% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.67%
- Debt0.00%
- Cash0.33%
- Other0.00%
Market Cap Split
- Large Cap65.79%
- Mid Cap27.84%
- Small Cap6.04%
- Others0.33%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 38.43 | — |
| P/B | 7.80 | — |
| Price / Sales | 4.06 | — |
| Price / Cash Flow | 21.17 | — |
| Dividend Yield (%) | 1.70 | — |
Holdings30
Top 5 Stocks41.37%
Top 10 Stocks62.48%
Top 3 Sectors39.55%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Maruti Suzuki | Automobiles | 10.16% | +0.20% |
| Hindustan Unilever | Diversified FMCG | 9.93% | +1.06% |
| Nestle | Food Products | 8.76% | -1.47% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 6.53% | — |
| Cummins | Industrial Products | 5.99% | -0.59% |
| Britannia Industries | Food Products | 5.29% | -0.61% |
| Vedanta | Diversified Metals | 4.25% | -0.25% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.11% | -0.68% |
| Bosch | Auto Components | 3.73% | -0.31% |
| United Spirits | Beverages | 3.73% | -0.47% |
| Hitachi Energy | Electrical Equipment | 3.64% | -0.45% |
| ABB | Electrical Equipment | 3.31% | -0.52% |
| Siemens | Electrical Equipment | 3.07% | -0.33% |
| Hyundai Motor India | Automobiles | 2.69% | -0.30% |
| Siemens Energy | Electrical Equipment | 2.63% | -0.10% |
View all 31 holdings
| Oracle Financial Services Software | IT - Software | 2.39% | -0.45% |
| Ambuja Cements | Cement & Cement Products | 2.17% | -0.21% |
| Colgate Palmolive | Personal Products | 2.17% | -0.21% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 2.16% | -0.03% |
| Nippon Life India AMC | Capital Markets | 1.80% | -0.20% |
| LG Electronics | Consumer Durables | 1.64% | — |
| Schaeffler India | Auto Components | 1.46% | -0.08% |
| Abbott | Pharmaceuticals & Biotechnology | 1.31% | +0.06% |
| Linde | Chemicals & Petrochemicals | 1.25% | -0.04% |
| Timken | Industrial Products | 1.05% | -0.03% |
| CRISIL | Finance | 1.02% | -0.11% |
| AWL Agri Business | Agricultural Food & other Products | 0.92% | -0.10% |
| Castrol | Petroleum Products | 0.89% | +0.05% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.84% | -0.10% |
| United Breweries | Beverages | 0.78% | -0.12% |
| Net Receivables / (Payables) | Net Current Assets | 0.33% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Tracking Difference
Since Inception-0.71%
Versus Nifty MNC - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +44.41% | +32.54% | — | +13.90% |
| Tata Silver Exchange Traded Fund | +43.18% | — | — | +48.94% |
| Motilal Oswal Nasdaq 100 ETF | +36.63% | +32.47% | +21.51% | +23.79% |
|
Zerodha Silver ETF
Direct Plan
|
+34.28% | — | — | +65.46% |
| ICICI PRUDENTIAL SILVER ETF | +27.45% | +45.08% | — | +28.88% |
| Kotak Silver ETF | +27.39% | +45.00% | — | +34.17% |
|
SBI Silver ETF
Regular Plan · Growth
|
+27.36% | — | — | +45.25% |
| Edelweiss Silver ETF | +27.23% | — | — | +44.16% |
|
Nippon India Silver ETF
Direct Plan
|
+27.12% | +44.67% | — | +29.92% |
| Motilal Oswal Silver ETF | +27.03% | — | — | +71.51% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +44.41% | +32.54% | — | +13.90% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+37.87% | +37.67% | +24.01% | +26.86% |
| Motilal Oswal Nasdaq 100 ETF | +36.63% | +32.47% | +21.51% | +23.79% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+28.74% | +27.61% | +18.27% | +21.45% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Reinvestment/Payout
|
+27.13% | — | — | +28.60% |
| Motilal Oswal Silver ETF | +27.03% | — | — | +71.51% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+25.57% | +14.73% | +10.86% | +14.79% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+24.97% | +22.80% | — | +22.60% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Payout/Reinvestment
|
+22.15% | — | — | +22.04% |
|
Motilal Oswal Small Cap Fund
Direct Plan · Growth
|
+19.43% | — | — | +21.53% |
About This Scheme
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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.