ETF
Data as on 30-10-2026
Motilal Oswal Nifty MNC ETF is a mutual fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹2 Cr of investors' money.
NAV on 30-10-2026: ₹28.40 (down 0.40% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −6.25% | −13.22% | −10.47% | -- | -- | -- | -- |
| Nifty MNC TRI | −6.23% | −13.12% | −10.13% | −4.98% | +10.78% | +9.64% | +12.13% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty MNC TRI |
|---|---|---|
| 2026to date | −6.51% | −5.92% |
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.62% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.7%Equity
| Asset | Fund |
|---|---|
| Equity | 99.7% |
| Cash and others | 0.3% |
| Market cap | Fund |
|---|---|
| Large Cap | 65.8% |
| Mid Cap | 27.8% |
| Small Cap | 6.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Food Products14.1%
Automobiles12.8%
Electrical Equipment12.7%
Diversified FMCG9.9%
Industrial Products7.0%
Non - Ferrous Metals6.5%
Auto Components5.2%
Agricultural, Commercial & Construction Vehicles5.0%
Beverages4.5%
Diversified Metals4.3%
The ten largest of 20 sectors. The other 10 add up to 17.7%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Food Products | 16.4% | 16.1% | 14.1% | −2.3% |
| Automobiles | 13.4% | 12.9% | 12.8% | −0.5% |
| Electrical Equipment | 13.4% | 14.1% | 12.7% | −0.7% |
| Diversified FMCG | 9.5% | 8.9% | 9.9% | +0.4% |
| Industrial Products | 8.2% | 7.7% | 7.0% | −1.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Maruti Suzuki India Limited | Automobiles | 10.16% | +6.0% | |
| Hindustan Unilever Limited | Diversified FMCG | 9.93% | +7.6% | |
| Nestle India Limited | Food Products | 8.76% | −10.2% | |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 6.53% | New | |
| Cummins India Limited | Industrial Products | 5.99% | −10.3% | |
| Britannia Industries Limited | Food Products | 5.29% | −10.4% | |
| Vedanta Limited | Diversified Metals | 4.25% | −6.8% | |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 4.11% | −10.2% | |
| United Spirits Limited | Beverages | 3.73% | −10.2% | |
| Bosch Limited | Auto Components | 3.73% | −10.0% | |
| Hitachi Energy India Limited | Electrical Equipment | 3.64% | −10.0% | |
| ABB India Limited | Electrical Equipment | 3.31% | −10.5% | |
| Siemens Limited | Electrical Equipment | 3.07% | −10.5% | |
| Hyundai Motor India Ltd | Automobiles | 2.69% | −10.4% | |
| Siemens Energy India Limited | Electrical Equipment | 2.63% | −10.5% | |
| Oracle Financial Services Software Limited | IT - Software | 2.39% | −8.9% | |
| Colgate Palmolive (India) Limited | Personal Products | 2.17% | −10.3% | |
| Ambuja Cements Limited | Cement & Cement Products | 2.17% | −10.3% | |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 2.16% | −10.1% | |
| Nippon Life India Asset Management Limited | Capital Markets | 1.80% | −9.7% | |
| LG Electronics India Ltd | Consumer Durables | 1.64% | New | |
| Schaeffler India Limited | Auto Components | 1.46% | −10.5% | |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.31% | −8.3% | |
| Linde India Limited | Chemicals & Petrochemicals | 1.25% | −10.0% | |
| Timken India Limited | Industrial Products | 1.05% | −10.6% | |
| CRISIL Limited | Finance | 1.02% | −10.3% | |
| AWL Agri Business Limited | Agricultural Food & other Products | 0.92% | −10.5% | |
| Castrol India Limited | Petroleum Products | 0.89% | −10.8% | |
| Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 0.84% | −10.3% | |
| United Breweries Limited | Beverages | 0.78% | −10.0% |
All changes are between August 2026 and September 2026
| Nestle India Limited | Reduced | −10.2% | 8.76% |
|---|---|---|---|
| Maruti Suzuki India Limited | Added | +6.0% | 10.16% |
| Hindustan Unilever Limited | Added | +7.6% | 9.93% |
| Cummins India Limited | Reduced | −10.3% | 5.99% |
| Vedanta Aluminium Metal Limited | New | New | 6.53% |
| Britannia Industries Limited | Reduced | −10.4% | 5.29% |
| Ashok Leyland Limited | Reduced | −10.2% | 4.11% |
| Vedanta Limited | Reduced | −6.8% | 4.25% |
| United Spirits Limited | Reduced | −10.2% | 3.73% |
| Hitachi Energy India Limited | Reduced | −10.0% | 3.64% |
| Bosch Limited | Reduced | −10.0% | 3.73% |
| ABB India Limited | Reduced | −10.5% | 3.31% |
| Siemens Limited | Reduced | −10.5% | 3.07% |
| Hyundai Motor India Ltd | Reduced | −10.4% | 2.69% |
| Oracle Financial Services Software Limited | Reduced | −8.9% | 2.39% |
| Siemens Energy India Limited | Reduced | −10.5% | 2.63% |
| Ambuja Cements Limited | Reduced | −10.3% | 2.17% |
| Colgate Palmolive (India) Limited | Reduced | −10.3% | 2.17% |
| Gland Pharma Limited | Reduced | −10.1% | 2.16% |
| Nippon Life India Asset Management Limited | Reduced | −9.7% | 1.80% |
| LG Electronics India Ltd | New | New | 1.64% |
| Schaeffler India Limited | Reduced | −10.5% | 1.46% |
| Abbott India Limited | Reduced | −8.3% | 1.31% |
| Linde India Limited | Reduced | −10.0% | 1.25% |
| CRISIL Limited | Reduced | −10.3% | 1.02% |
| Timken India Limited | Reduced | −10.6% | 1.05% |
| AWL Agri Business Limited | Reduced | −10.5% | 0.92% |
| Escorts Kubota Limited | Reduced | −10.3% | 0.84% |
| 3M India Limited | Sold out | −100% | was 0.94% |
| United Breweries Limited | Reduced | −10.0% | 0.78% |
| Castrol India Limited | Reduced | −10.8% | 0.89% |
| Cohance Lifesciences Limited | Sold out | −100% | was 0.71% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Kotak Nifty MNC ETFETF · Kotak Mahindra | 99.6% | 30 | Compare |
| HDFC MNC FundThematic · HDFC | 59.5% | 22 | Compare |
| Aditya Birla Sun Life MNC FundThematic · Aditya Birla Sun Life | 49.2% | 23 | Compare |
| Nippon India MNC FundThematic · Nippon India | 45.0% | 15 | Compare |
| ICICI Prudential MNC FundThematic · ICICI Prudential | 41.3% | 14 | Compare |
| UTI - MNC FundThematic · UTI | 40.1% | 19 | Compare |
| Kotak MNC FundThematic · Kotak Mahindra | 33.8% | 14 | Compare |
| DSP Nifty FMCG ETFETF · DSP | 30.7% | 6 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Motilal Oswal Nifty MNC ETF is a mutual fund from Motilal Oswal Mutual Fund. Its category is ETF. It was launched on 01-12-2025. Its benchmark is Nifty MNC TRI. At the end of September 2026 it held 30 securities.
Swapnil Mayekar
Fund manager of Motilal Oswal Nifty MNC ETF, since 04-12-2025
Dishant Mehta
Fund manager of Motilal Oswal Nifty MNC ETF, since 04-12-2025
Rakesh Shetty
Fund manager of Motilal Oswal Nifty MNC ETF, since 04-12-2025
See all funds of Motilal Oswal Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹28.4035, as on 30-10-2026.
The fund charges 0.62% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Motilal Oswal Nifty MNC ETF managed ₹2.27 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MARUTI (10.16%), HINDUNILVR (9.93%), NESTLEIND (8.76%), VAML-BE (6.53%), CUMMINSIND (5.99%). The fund held 30 securities in all.
It bought 2 new stocks: Vedanta Aluminium Metal Limited, LG Electronics India Ltd. It sold out of 2: Cohance Lifesciences Limited, 3M India Limited. It added shares in 2. It reduced 26.
Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Ongoing Basis: On Exchange: Investors can buy/sell units of the Scheme in round lots of 1 unit and in multiples thereof. Directly with the Mutual Fund: For Eligible investors: Transactions must be in multiple of unit creation size and the execution value . You can invest once or through a monthly SIP.
Swapnil Mayekar (since 04-12-2025), Dishant Mehta (since 04-12-2025), Rakesh Shetty (since 04-12-2025).
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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