Motilal Oswal Mutual Fund · #154062
Motilal Oswal Nifty MNC ETF
Other · Other ETFs · Regular · IDCW
Regular TER: 0.62% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-12-04 → 2026-10-22
Latest NAV
₹28.3063
as of 2026-10-22 · -1.07% vs 2026-10-21
Earliest NAV in archive
2025-12-04
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Dec 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.5 | +4.2 | -12.2 | +14.7 | +1.7 | +0.2 | +1.9 | +0.1 | -8.2 | -6.6 | · | · | -6.8 |
| Avg | -0.5 | +4.2 | -12.2 | +14.7 | +1.7 | +0.2 | +1.9 | +0.1 | -8.2 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 65.8%
- Mid Cap 27.8%
- Small Cap 6.0%
- Cash & Equivalents 0.3%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes28.9%
3 of 30 holdings are index members
Mostly stocks outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Maruti Suzuki India Limited | Automobiles | 10.16% |
| Hindustan Unilever Limited | Diversified FMCG | 9.93% |
| Nestle India Limited | Food Products | 8.76% |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 6.53% |
| Cummins India Limited | Industrial Products | 5.99% |
| Britannia Industries Limited | Food Products | 5.29% |
| Vedanta Limited | Diversified Metals | 4.25% |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 4.11% |
| Bosch Limited | Auto Components | 3.73% |
| United Spirits Limited | Beverages | 3.73% |
| Hitachi Energy India Limited | Electrical Equipment | 3.64% |
| ABB India Limited | Electrical Equipment | 3.31% |
| Siemens Limited | Electrical Equipment | 3.07% |
| Hyundai Motor India Ltd | Automobiles | 2.69% |
| Siemens Energy India Limited | Electrical Equipment | 2.63% |
| Oracle Financial Services Software Limited | IT - Software | 2.39% |
| Colgate Palmolive (India) Limited | Personal Products | 2.17% |
| Ambuja Cements Limited | Cement & Cement Products | 2.17% |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 2.16% |
| Nippon Life India Asset Management Limited | Capital Markets | 1.80% |
Sector mix
- Fast Moving Consumer Goods 31.7%
- Automobile and Auto Components 23.1%
- Capital Goods 19.8%
- Metals & Mining 10.8%
- Healthcare 3.5%
- Financial Services 2.8%
- Information Technology 2.4%
- Other 6.0%
Risk metrics, trailing 3y (140 matched daily returns, 2025-12-05 → 2026-07-02)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.