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Fund Summary
Motilal Oswal Nifty MNC ETF-G
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 01-Dec-25
Corpus(Cr.) 2.00 Latest NAV 28.5166 As on 29-10-2026
Equity(%) 99.67 52 Week High 33.8474
Debt(%) 0.33 52 Week Low 27.7542
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY MNC TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dishant Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 41.37%
Top 10 Holdings 62.48%
Top 25 Holdings 95.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Food Beverage & Tobacco 18.56
Automobile 18.04
Electricals 12.65
FMCG 12.1
Metals 10.78
Industrial Products 7.04
Agricultural & Farm Machinery 5.87
Pharma & Biotech 3.47
Software & Services 2.39
Construction 2.17
Banking & Financial 1.8
Consumer Durables 1.64
Chemicals 1.25
Finance & Investments 1.02
Petroleum Products 0.89
Cash 0.33
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.88
PE Ratio 29.20
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Ltd. 10.16
Hindustan Unilever Ltd. 9.93
Nestle India Ltd. 8.76
Vedanta Aluminium Metal Limited 6.53
Cummins India Ltd. 5.99
Britannia Industries Ltd. 5.29
Vedanta Ltd. 4.25
Ashok Leyland Ltd. 4.11
Bosch Ltd 3.73
United Spirits Limited 3.73
HITACHI ENERGY INDIA LIMITED 3.64
ABB India Limited 3.31
Siemens Ltd. 3.07
HYUNDAI MOTOR INDIA LIMITED 2.69
Siemens Energy India Limited 2.63
Oracle Financial Services Software Limited 2.39
Colgate-Palmolive (India) Ltd. 2.17
Ambuja Cements Ltd. 2.17
Gland Pharma Limited 2.16
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.80
LG Electronics India Limited 1.64
Schaeffler India Limited 1.46
Abbott India Ltd. 1.31
Linde India Limited 1.25
Timken India Ltd 1.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.29% -12.85% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty MNC TRI]
-6.27% -12.75% -10.58% -4.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.21% 10.80% 9.72% 12.19%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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