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Motilal Oswal Nifty India Manufacturing ETF

very highequityindex
161.57 -0.36(-0.22%) NAV as on 07 Sep 2026
-2.88 % 1 M
10.44 % 1 Y
NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty India Manufacturing Index, subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 3 m

Since 23 05 ,2025
exit_load Exit Load :

%

aum AUM :

1.63 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.39 %
Equity 99.61 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.38 %
Sun Pharmaceutical Industries...4.93 %
Reliance Industries Ltd.4.82 %
Maruti Suzuki India Ltd.4.37 %
Tata Steel Ltd.3.67 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)139.78
Net Assets(Rs Crores) (as on 31-Mar-2026) 1.75
Scheme Returns(%)(Absolute)-1.35
B'mark Returns(%)(Absolute)NA
Category Rank164/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty India Manufacturing ETFVery HighEquity161.57-0.36(-0.22%)NAV As on 07 Sep, 202623-May-2025Inception Date1.63AUM In Cr.10.44%1YNA%3YNA%5Y11.27%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity338.20-2.21(-0.65%)NAV As on 07 Sep, 202608-Nov-2021Inception Date1,368.67AUM In Cr.3.00%1Y12.23%3YNA%5Y11.20%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity269.84-1.35(-0.50%)NAV As on 07 Sep, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-2.86%1Y7.63%3Y7.73%5Y12.45%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.91-0.14(-0.50%)NAV As on 07 Sep, 202621-Jul-2011Inception Date3,324.57AUM In Cr.-2.84%1Y7.63%3Y7.73%5Y11.27%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.23-1.35(-0.50%)NAV As on 07 Sep, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-2.87%1Y7.62%3Y7.72%5Y14.80%Since Inception