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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Etfs · Thematic ManufacturingDirectGrowthVery high risk
NAV

₹165.2734

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+14.93%
3 year+13.88%
5 year+13.88%

All Etfs · Thematic Manufacturing funds · Motilal Oswal Asset Management Company Limited - Portfolio Managers

Returns

From NAVs through 18 Aug 2026

1Y
+14.93%
Total
3Y
+13.88%
p.a.
5Y
+13.88%
p.a.
SI
+13.88%
p.a.

Calendar years

+8.99%
2025
+7.76%
2026 YTD

Rolling 1-year · 3 overlapping windows

+10.37%avg +12.24%+14.93%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹1.58 Cr
Expense ratio
0.53%
BenchmarkNIFTY India Manufacturing TRI
Launched22 May 2025
Risk levelVery high
StructureOpen Ended
ISININF247L01FK3

Where the money is invested

Split by asset type.

By asset type

Equity99.67%
Cash0.33%

What the fund holds

81 holdings · portfolio as on 30 May 2026

  • Sun Pharmaceuticals Industries Ltd
    Healthcare
    4.62%
  • Mahindra & Mahindra Ltd
    Consumer Cyclical
    4.51%
  • Tata Steel Ltd
    Basic Materials
    4.34%
  • Maruti Suzuki India Ltd
    Consumer Cyclical
    4.32%
  • Reliance Industries Ltd
    Energy
    4.21%
  • Hindalco Industries Ltd
    Basic Materials
    4.12%
  • JSW Steel Ltd
    Basic Materials
    3.02%
  • Bharat Electronics Ltd
    Industrials
    3%
  • Bajaj Auto Ltd
    Consumer Cyclical
    2.91%
  • Eicher Motors Ltd
    Consumer Cyclical
    2.45%

Concentration

Top 5 weight
22%
Top 10 weight
37.49%
Avg turnover
66.74%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.28
Return per unit of total risk

Risk

Std deviation
17.68%
How much returns swing

Who manages this fund

3 fund managers

  • RS
    Rakesh Shetty
    3.3 years in the industry
    Runs 43 schemes
  • SP
    Swapnil P Mayekar
    10.5 years in the industry
    Runs 36 schemes
  • DM
    Dishant Mehta
    1.4 years in the industry
    Runs 14 schemes

FAQ

What is Motilal Oswal Nifty India Manufacturing ETF NAV today?

The latest NAV of Motilal Oswal Nifty India Manufacturing ETF is ₹165.2734 as on 18 Aug 2026.

How has Motilal Oswal Nifty India Manufacturing ETF performed vs its category?

1-year return +14.93%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal Nifty India Manufacturing ETF?

Trailing returns from published NAVs: 1 year +14.93%, 3 year +13.88% a year, 5 year +13.88% a year, since our first NAV +13.88% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal Nifty India Manufacturing ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.88%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal Nifty India Manufacturing ETF?

For Motilal Oswal Nifty India Manufacturing ETF, the expense ratio is 0.53% and fund size (AUM) is ₹1.58 Cr.

What is the ISIN of Motilal Oswal Nifty India Manufacturing ETF?

The ISIN for Motilal Oswal Nifty India Manufacturing ETF is INF247L01FK3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.