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

Etfs · Thematic MncDirectGrowthVery high risk
NAV

₹33.313

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+10.76%
3 year+10.76%
5 year+10.76%

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

Returns

From NAVs through 18 Aug 2026

1Y
+10.76%
Total
3Y
+10.76%
p.a.
5Y
+10.76%
p.a.
SI
+10.76%
p.a.

Calendar years

+1.01%
2025
+9.65%
2026 YTD

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹2.42 Cr
Expense ratio
0.53%
BenchmarkNIFTY Mnc TRI
Launched04 Dec 2025
Risk levelVery high
StructureOpen Ended
ISININF247L01GK1

Where the money is invested

Split by asset type.

By asset type

Equity99.98%
Cash0.02%

What the fund holds

35 holdings · portfolio as on 30 May 2026

  • Maruti Suzuki India Ltd
    Consumer Cyclical
    9.27%
  • Nestle India Ltd
    Consumer Defensive
    9.22%
  • Hindustan Unilever Ltd
    Consumer Defensive
    9.08%
  • Cummins India Ltd
    Industrials
    7.19%
  • Britannia Industries Ltd
    Consumer Defensive
    5.55%
  • Vedanta Ltd
    Basic Materials
    4.75%
  • Hitachi Energy India Ltd Ordinary Shares
    Industrials
    4.44%
  • Ashok Leyland Ltd
    Industrials
    4.02%
  • ABB India Ltd
    Industrials
    3.45%
  • United Spirits Ltd
    Consumer Defensive
    3.4%

Concentration

Top 5 weight
40.31%
Top 10 weight
60.37%
Avg turnover
66.74%

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

Other versions

  • regularIDCW
    Motilal Oswal Focused Fund - Regular IDCW Reinvestment
    NAV ₹19.2736
  • directIDCW
    Motilal Oswal Focused Fund - Direct IDCW Payout
    NAV ₹22.78
  • regularGrowth
    Motilal Oswal Focused Fund - Regular Growth
    NAV ₹43.99
  • directGrowth
    Motilal Oswal Focused Fund - Direct Growth
    NAV ₹51.57

FAQ

What is Motilal Oswal Nifty Mnc ETF NAV today?

The latest NAV of Motilal Oswal Nifty Mnc ETF is ₹33.313 as on 18 Aug 2026.

How has Motilal Oswal Nifty Mnc ETF performed vs its category?

1-year return +10.76%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal Nifty Mnc ETF?

Trailing returns from published NAVs: 1 year +10.76%, 3 year +10.76% a year, 5 year +10.76% a year, since our first NAV +10.76% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal Nifty Mnc 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 +10.76%. It is not a forecast.

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

For Motilal Oswal Nifty Mnc ETF, the expense ratio is 0.53% and fund size (AUM) is ₹2.42 Cr.

What is the ISIN of Motilal Oswal Nifty Mnc ETF?

The ISIN for Motilal Oswal Nifty Mnc ETF is INF247L01GK1.

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.