
2
0.48%
—
—
High Risk
0.25
—
27.03
35.8
1.570
—
Neutral
46.06
29.63
—
| Company | Weightage (%) |
| Vedanta Ltd. | 11.30% |
| Hindustan Unilever Ltd. | 10.20% |
| Nestle India Ltd. | 9.30% |
| Maruti Suzuki India Ltd. | 8.80% |
| Britannia Industries Ltd. | 6.70% |
| Ashok Leyland Ltd. | 5.50% |
| Cummins India Ltd. | 5.40% |
| United Spirits Ltd. | 3.90% |
| Bosch Ltd. | 3.10% |
| Hyundai Motor India Ltd. | 3.10% |
Allocation
The current market price of Motilal Oswal Nifty MNC ETF is ₹28.26. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Nifty MNC ETF managed by Motilal Oswal Asset Management Company Limited targets returns closely corresponding to Nifty MNC Total Return Index, operating as a Passive Exchange Traded Fund. The fund implements a passive, index‑replicating approach seeking close tracking of the Nifty MNC Total Return Index, with the prospectus noting objectives are pursued subject to tracking error operationally constraints. Portfolio is concentrated in top names Vedanta 11.3%, Hindustan Unilever 10.2% and Nestle India 9.3% collectively about 30.8%, while Food Products, Automobiles and Diversified Metals significantly dominate industry allocations overall. Performance shows a one‑year return of -5.9% (1Y: -5.9%), reflecting passive index exposure and concentrated holdings that can amplify short‑term volatility, limiting visibility on longer‑term consistency without additional data periods. Operationally the ETF reported AUM Jan 2026 ₹2.3 Cr with monthly average ₹2.7 Cr, expense ratio 0.5%, and managers Swapnil Mayekar, Dishant Mehta and Rakesh Shetty formally appointed Dec 2025.
Motilal Oswal Nifty MNC ETF is designed to track Nifty MNC Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal Nifty MNC ETF is 0.48%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal Nifty MNC ETF is approximately ₹2.27. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal Nifty MNC ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal Nifty MNC ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal Nifty MNC ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal Nifty MNC ETF has delivered the following returns: 1-year return: -6.30%. 3-year return: -6.30%. 5-year return: -6.30%. Past performance does not guarantee future results.
Before investing in Motilal Oswal Nifty MNC ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
3
Neutral
8
Bullish
3
Bearish
15
Neutral
21
Bullish
10
Bearish
12
Neutral
13
Bullish
7
30.27
▼ 0.20%
64.50
▼ 1.36%
28.26
▲ 0.18%
107.00
▼ 1.40%
67.88
▼ 0.57%
28.99
▲ 0.31%
109.32
▲ 4.79%
56.81
▼ 0.30%
45.12
▼ 1.01%
23.32
▼ 0.13%
14.94
▲ 0.20%
97.74
▼ 0.62%
239.69
▲ 0.54%
56.25
▼ 0.62%
237.07
▲ 0.45%
46.00
▼ 2.02%
238.12
▲ 3.50%
61.89
▼ 0.15%
21.42
▼ 0.33%
38.89
▲ 0.57%
67.31
▲ 1.20%
145.96
▼ 0.65%
186.80
▲ 0.00%
33.90
▼ 1.54%
44.60
▼ 0.29%
83.90
▲ 0.00%
35.36
▼ 0.42%
141.32
▼ 0.78%
56.00
▼ 0.90%
57.95
▼ 0.94%
42.00
▼ 0.92%
AUM
₹ 2 Cr
Expense Ratio
0.48%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL