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Motilal Oswal Nifty India Manufacturing Etf-growth

Large Cap
Very High Risk

Latest AUM

₹ 1.6 Cr.

NAV as on 03 aug, 2026

₹ 164.86

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Motilal Oswal Nifty India Manufacturing Etf-growth
Inception Date 28 May 2025
Lock In No Lock-in
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 99.59%
Cash 0.41%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Equity
Consumer Discretionary
325.72%
Materials
219.42%
Healthcare
195.00%
Industrials
173.77%
Energy & Utilities
104.62%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
Reliance Industries Ltd Energy & Utilities Equity 5.67%
Reliance Industries Ltd Energy & Utilities Equity 5.31%
Mahindra & Mahindra Ltd Consumer Discretionary Equity 5.29%
Sun Pharmaceutical Industries Ltd Healthcare Equity 5.11%
Mahindra & Mahindra Ltd Consumer Discretionary Equity 5.05%
Maruti Suzuki India Ltd Consumer Discretionary Equity 4.96%
Reliance Industries Ltd Energy & Utilities Equity 4.96%
Reliance Industries Ltd Energy & Utilities Equity 5.02%
Reliance Industries Ltd Energy & Utilities Equity 5.02%
Maruti Suzuki India Ltd Consumer Discretionary Equity 4.86%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 6.52% NA NA
6 Months 7.75% NA NA
9 Months 8.04% NA NA
1 Year 17.96% 17.96% NA

Launched on 28 May 2025, the fund aims Return that corresponds to the performance of the Nifty India Manufacturing Total Return Index, subject to tracking error, Long-term capital growth. It manages assets worth ₹1.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.72%.

Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Top Performing Mutual Funds

Fund name
ICICI Prudential Manufacturing Fund Direct-growth6,842.5+4.35%+8.21%+12.31%+17.72%+23.29%+20.90%
ICICI Prudential Manufacturing Fund Direct-idcw6,842.5+4.35%+8.21%+12.31%+17.72%+23.29%+20.90%
ICICI Prudential Manufacturing Fund-growth6,842.5+4.27%+7.95%+11.74%+16.48%+21.98%+19.76%
ICICI Prudential Manufacturing Fund-idcw6,842.5+4.27%+7.95%+11.74%+16.48%+21.98%+19.76%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth1,229.4+4.81%+10.30%+18.38%+25.53%+21.82%+15.39%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw1,229.4+4.81%+10.30%+18.38%+25.53%+21.82%+15.39%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth1,229.4+4.74%+10.08%+17.86%+24.36%+20.68%+14.31%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw1,229.4+4.74%+10.08%+17.86%+24.36%+20.68%+14.31%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Motilal Oswal Mutual Fund

Fund name
Motilal Oswal Manufacturing Fund Regular-growth688.0+2.06%+5.37%+8.52%+4.99%
Motilal Oswal Manufacturing Fund Direct-growth688.0+2.18%+5.75%+9.25%+6.52%
Motilal Oswal Manufacturing Fund Regular-idcw688.0+2.06%+5.37%+8.52%+4.99%
Motilal Oswal Manufacturing Fund Direct-idcw688.0+2.18%+5.75%+9.25%+6.52%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
HDFC Manufacturing Fund Regular-growth10,328.0+4.21%+7.10%+9.21%+12.87%
HDFC Manufacturing Fund Direct-growth10,328.0+4.30%+7.37%+9.73%+13.97%
HDFC Manufacturing Fund Regular-idcw10,328.0+4.21%+7.10%+9.21%+12.87%
HDFC Manufacturing Fund Direct-idcw10,328.0+4.30%+7.37%+9.73%+13.97%
ICICI Prudential Manufacturing Fund-growth6,842.5+4.27%+7.95%+11.74%+16.48%+21.98%+19.76%
ICICI Prudential Manufacturing Fund Direct-growth6,842.5+4.35%+8.21%+12.31%+17.72%+23.29%+20.90%
ICICI Prudential Manufacturing Fund-idcw6,842.5+4.27%+7.95%+11.74%+16.48%+21.98%+19.76%
ICICI Prudential Manufacturing Fund Direct-idcw6,842.5+4.35%+8.21%+12.31%+17.72%+23.29%+20.90%
Axis India Manufacturing Fund Direct-growth5,377.7+4.71%+9.08%+13.67%+18.39%
Axis India Manufacturing Fund Regular-growth5,377.7+4.61%+8.77%+12.94%+16.84%

Top funds are based on Fund AUM

Top Funds

Fund name
Icici Prudential Manufacturing Fund Direct-growth₹43.62+23.29%+20.90%
Icici Prudential Manufacturing Fund Direct-idcw₹25.96+23.29%+20.90%
Icici Prudential Manufacturing Fund-growth₹40.08+21.98%+19.76%
Icici Prudential Manufacturing Fund-idcw₹22.95+21.98%+19.76%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth₹43.16+21.82%+15.39%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw₹25.54+21.82%+15.39%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth₹38.86+20.68%+14.31%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw₹23.13+20.68%+14.31%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹164.86
31 Jul 2026 ₹162.95
30 Jul 2026 ₹161.00
29 Jul 2026 ₹160.20
28 Jul 2026 ₹159.06
27 Jul 2026 ₹159.79
24 Jul 2026 ₹158.10
23 Jul 2026 ₹158.86
22 Jul 2026 ₹159.55
21 Jul 2026 ₹160.35
20 Jul 2026 ₹159.62
17 Jul 2026 ₹158.89
16 Jul 2026 ₹159.11
15 Jul 2026 ₹158.69
14 Jul 2026 ₹158.08
13 Jul 2026 ₹158.57
10 Jul 2026 ₹158.96
09 Jul 2026 ₹157.46
08 Jul 2026 ₹156.93
07 Jul 2026 ₹159.63
06 Jul 2026 ₹160.73
03 Jul 2026 ₹159.14
02 Jul 2026 ₹159.18
01 Jul 2026 ₹158.28
30 Jun 2026 ₹158.15
29 Jun 2026 ₹157.61
25 Jun 2026 ₹158.68
24 Jun 2026 ₹158.30
23 Jun 2026 ₹158.98
22 Jun 2026 ₹160.63

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹1.6 Cr Since Launch
This Fund
Category Average

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