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Motilal Oswal Nifty Mnc Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2.4 Cr.
NAV as on 03 aug, 2026
₹ 33.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Nifty Mnc Etf-growth
Inception Date
01 Dec 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.71%
Cash
0.29%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Industrials
Consumer Discretionary
Materials
Diversified
Healthcare
Energy & Utilities
Technology
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.00% |
| Vedanta Ltd | Materials | Equity | 9.98% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 9.90% |
| Nestle India Ltd | Consumer Staples | Equity | 8.99% |
| Britannia Industries Ltd | Consumer Staples | Equity | 6.92% |
| Cummins India Ltd | Industrials | Equity | 5.83% |
| Ashok Leyland Ltd | Industrials | Equity | 4.99% |
| Vedanta Ltd | Materials | Equity | 11.45% |
| Vedanta Ltd | Materials | Equity | 11.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.53% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.36% | NA | 4.74% |
| 6 Months | 9.43% | NA | 12.64% |
Motilal Oswal Nifty Mnc Etf-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 01 Dec 2025, the fund aims 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. It manages assets worth ₹2.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.62%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth | 1,756.4 | +3.15% | +6.00% | +7.49% | +11.94% | +13.04% | +13.60% |
| ICICI Prudential Mnc Fund Direct-idcw | 1,756.4 | +3.15% | +6.00% | +7.49% | +11.94% | +13.04% | +13.60% |
| ICICI Prudential Mnc Fund-growth | 1,756.4 | +3.11% | +5.76% | +6.97% | +10.81% | +11.85% | +12.26% |
| ICICI Prudential Mnc Fund-idcw | 1,756.4 | +3.11% | +5.76% | +6.97% | +10.81% | +11.85% | +12.26% |
| UTI Mnc Fund Direct-growth | 2,715.2 | +2.67% | +7.24% | +3.38% | +6.78% | +11.19% | +10.14% |
| UTI Mnc Fund Direct-idcw | 2,715.2 | +2.67% | +7.24% | +3.38% | +6.78% | +11.19% | +10.14% |
| SBI Mnc Direct Plan-growth | 6,290.2 | +3.85% | +10.94% | +16.23% | +14.95% | +8.70% | +9.54% |
| SBI Mnc Direct Plan-idcw | 6,290.2 | +3.85% | +10.94% | +16.23% | +14.95% | +8.70% | +9.54% |
| UTI Mnc Fund Regular Plan-growth | 2,715.2 | +2.60% | +7.02% | +2.99% | +5.96% | +10.28% | +9.20% |
| UTI Mnc Fund Regular Plan-idcw | 2,715.2 | +2.60% | +7.02% | +2.99% | +5.96% | +10.28% | +9.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth | 6,290.2 | +3.85% | +10.94% | +16.23% | +14.95% | +8.70% | +9.54% |
| SBI Mnc Fund-growth | 6,290.2 | +3.80% | +10.75% | +15.86% | +14.19% | +7.97% | +8.78% |
| SBI Mnc Direct Plan-idcw | 6,290.2 | +3.85% | +10.94% | +16.23% | +14.95% | +8.70% | +9.54% |
| SBI Mnc Fund-idcw | 6,290.2 | +3.80% | +10.75% | +15.86% | +14.19% | +7.97% | +8.78% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,238.1 | +2.45% | +3.94% | +3.07% | -4.34% | +8.17% | +6.10% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,238.1 | +2.51% | +4.12% | +3.41% | -3.68% | +8.93% | +6.87% |
| Aditya Birla Sun Life Mnc Fund Direct-idcw | 3,238.1 | +2.51% | +4.12% | +3.41% | -3.68% | +8.93% | +6.87% |
| Aditya Birla Sun Life Mnc Fund Regular-idcw | 3,238.1 | +2.45% | +3.94% | +3.07% | -4.34% | +8.17% | +6.10% |
| UTI Mnc Fund Regular Plan-growth | 2,715.2 | +2.60% | +7.02% | +2.99% | +5.96% | +10.28% | +9.20% |
| UTI Mnc Fund Direct-growth | 2,715.2 | +2.67% | +7.24% | +3.38% | +6.78% | +11.19% | +10.14% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Mnc Fund Direct-growth | ₹33.74 | +13.04% | +13.60% | — |
| Icici Prudential Mnc Fund Direct-idcw | ₹20.24 | +13.04% | +13.60% | — |
| Icici Prudential Mnc Fund-growth | ₹30.85 | +11.85% | +12.26% | — |
| Icici Prudential Mnc Fund-idcw | ₹17.80 | +11.85% | +12.26% | — |
| Uti Mnc Fund Direct-growth | ₹459.29 | +11.19% | +10.14% | — |
| Uti Mnc Fund Direct-idcw | ₹238.25 | +11.19% | +10.14% | — |
| Sbi Mnc Direct Plan-growth | ₹453.82 | +8.70% | +9.54% | — |
| Sbi Mnc Direct Plan-idcw | ₹162.00 | +8.70% | +9.54% | — |
| Uti Mnc Fund Regular Plan-growth | ₹409.01 | +10.28% | +9.20% | — |
| Uti Mnc Fund Regular Plan-idcw | ₹210.88 | +10.28% | +9.20% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹33.43 |
| 31 Jul 2026 | ₹32.97 |
| 30 Jul 2026 | ₹32.73 |
| 29 Jul 2026 | ₹32.72 |
| 28 Jul 2026 | ₹32.40 |
| 27 Jul 2026 | ₹32.59 |
| 24 Jul 2026 | ₹32.24 |
| 23 Jul 2026 | ₹32.33 |
| 22 Jul 2026 | ₹32.58 |
| 21 Jul 2026 | ₹32.58 |
| 20 Jul 2026 | ₹32.50 |
| 17 Jul 2026 | ₹32.38 |
| 16 Jul 2026 | ₹32.42 |
| 15 Jul 2026 | ₹32.32 |
| 14 Jul 2026 | ₹32.15 |
| 13 Jul 2026 | ₹32.31 |
| 10 Jul 2026 | ₹32.55 |
| 09 Jul 2026 | ₹32.32 |
| 08 Jul 2026 | ₹32.14 |
| 07 Jul 2026 | ₹32.83 |
| 06 Jul 2026 | ₹33.02 |
| 03 Jul 2026 | ₹32.71 |
| 02 Jul 2026 | ₹32.77 |
| 01 Jul 2026 | ₹32.69 |
| 30 Jun 2026 | ₹32.36 |
| 29 Jun 2026 | ₹32.07 |
| 25 Jun 2026 | ₹32.37 |
| 24 Jun 2026 | ₹32.09 |
| 23 Jun 2026 | ₹32.32 |
| 22 Jun 2026 | ₹32.59 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2.4 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Nifty Mnc Etf-growth Returns Comparison
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