| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty India Manufacturing ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 23-May-25 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 1.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.25 | 7.29 | 7.41 | - | - | - | - | 7.59 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 38 | 0.06 | 5.28 |
| M & M | 163 | 0.05 | 4.90 |
| Sun Pharma.Inds. | 314 | 0.05 | 4.70 |
| Reliance Industr | 361 | 0.05 | 4.60 |
| Tata Motors | 608 | 0.04 | 3.82 |
| Tata Steel | 2,413 | 0.04 | 3.50 |
| Bharat Electron | 1,002 | 0.04 | 3.48 |
| Hindalco Inds. | 422 | 0.03 | 2.79 |
| JSW Steel | 276 | 0.03 | 2.66 |
| Bajaj Auto | 32 | 0.03 | 2.59 |
| Cipla | 163 | 0.03 | 2.43 |
| Eicher Motors | 40 | 0.02 | 2.29 |
| Hind.Aeronautics | 53 | 0.02 | 2.16 |
| Divi's Lab. | 37 | 0.02 | 2.13 |
| Dr Reddy's Labs | 177 | 0.02 | 2.09 |
| TVS Motor Co. | 68 | 0.02 | 2.09 |
| Vedanta | 494 | 0.02 | 1.95 |
| Hero Motocorp | 38 | 0.02 | 1.82 |
| Suzlon Energy | 3,358 | 0.02 | 1.78 |
| Dixon Technolog. | 11 | 0.02 | 1.72 |
| B P C L | 565 | 0.02 | 1.64 |
| I O C L | 1,090 | 0.01 | 1.40 |
| MRF | 1 | 0.01 | 1.32 |
| Cummins India | 36 | 0.01 | 1.29 |
| Pidilite Inds. | 45 | 0.01 | 1.29 |
| Lupin | 70 | 0.01 | 1.25 |
| CG Power & Ind | 180 | 0.01 | 1.17 |
| Bosch | 3 | 0.01 | 1.13 |
| Samvardh. Mothe. | 1,289 | 0.01 | 1.12 |
| SRF | 42 | 0.01 | 1.12 |
| Havells India | 73 | 0.01 | 1.05 |
| Torrent Pharma. | 30 | 0.01 | 1.00 |
| UPL | 147 | 0.01 | 0.99 |
| Ashok Leyland | 806 | 0.01 | 0.96 |
| Jindal Steel | 107 | 0.01 | 0.95 |
| Hyundai Motor I | 41 | 0.01 | 0.95 |
| Polycab India | 14 | 0.01 | 0.93 |
| Solar Industries | 7 | 0.01 | 0.91 |
| Tube Investments | 31 | 0.01 | 0.86 |
| Voltas | 66 | 0.01 | 0.85 |
| Page Industries | 2 | 0.01 | 0.83 |
| Bharat Forge | 77 | 0.01 | 0.80 |
| P I Industries | 23 | 0.01 | 0.80 |
| Alkem Lab | 16 | 0.01 | 0.80 |
| Aurobindo Pharma | 81 | 0.01 | 0.78 |
| Supreme Inds. | 18 | 0.01 | 0.76 |
| APL Apollo Tubes | 49 | 0.01 | 0.74 |
| Coromandel Inter | 34 | 0.01 | 0.74 |
| Siemens | 25 | 0.01 | 0.72 |
| B H E L | 361 | 0.01 | 0.71 |
| A B B | 15 | 0.01 | 0.70 |
| Blue Star | 38 | 0.01 | 0.67 |
| Zydus Lifesci. | 72 | 0.01 | 0.66 |
| KEI Industries | 17 | 0.01 | 0.61 |
| Crompton Gr. Con | 187 | 0.01 | 0.58 |
| Sona BLW Precis. | 130 | 0.01 | 0.54 |
| Mazagon Dock | 21 | 0.01 | 0.51 |
| Balkrishna Inds | 23 | 0.01 | 0.49 |
| Exide Inds. | 132 | 0.01 | 0.49 |
| Kaynes Tech | 8 | 0.00 | 0.46 |
| Astral | 34 | 0.00 | 0.43 |
| Hindustan Zinc | 106 | 0.00 | 0.42 |
| Tata Chemicals | 45 | 0.00 | 0.39 |
| Gujarat Fluoroch | 12 | 0.00 | 0.38 |
| Honeywell Auto | 1 | 0.00 | 0.36 |
| Cochin Shipyard | 24 | 0.00 | 0.36 |
| Linde India | 6 | 0.00 | 0.36 |
| Deepak Nitrite | 20 | 0.00 | 0.34 |
| AIA Engineering | 11 | 0.00 | 0.32 |
| Escorts Kubota | 9 | 0.00 | 0.30 |
| Himadri Special | 68 | 0.00 | 0.28 |
| K P R Mill Ltd | 29 | 0.00 | 0.27 |
| Castrol India | 140 | 0.00 | 0.26 |
| A B Real Estate | 15 | 0.00 | 0.25 |
| Hindustan Copper | 95 | 0.00 | 0.21 |
| Tejas Networks | 23 | 0.00 | 0.13 |
| Net CA & Others | 0 | 0.01 | 0.58 |
| TVS Motor Co. | 272 | 0.00 | 0.03 |
