
2
0.48%
—
—
Moderate Risk
0.23
—
27.03
35.8
1.475
—
Bullish
48.16
30.89
—
| 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 ₹31.63. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Nifty MNC ETF by Motilal Oswal AMC has a passive Exchange Traded Fund mandate to closely track the Nifty MNC Total Return Index as its stated investment objective. It employs passive replication geared toward index representation, replicating the Nifty MNC Total Return Index methodology while explicitly acknowledging tracking error risk inherent in in-kind creations and portfolio sampling approaches. Portfolio concentrates in Food Products and Automobiles with top holdings Vedanta, HUL, Nestle India, Maruti Suzuki and Britannia comprising approximately 46.3% of assets, reflecting industrial, consumer and metals bias concentration. Performance shows a one-year total return of +5.6% (1Y) with limited longer-term CAGR data available, constraining multi-period consistency assessment but indicating modest positive absolute return over the last twelve months. Expense ratio 0.5% with month-end AUM ₹2.3 Cr versus monthly average ₹2.7 Cr; managers Swapnil Mayekar, Dishant Mehta and Rakesh Shetty managing since Dec 2025, bringing 20, 14, 14 years.
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: 4.87%. 3-year return: 4.87%. 5-year return: 4.87%. 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.
AUM
₹ 2 Cr
Expense Ratio
0.48%
137.28
▼ 2.36%
32.25
▲ 0.97%
23.22
▲ 2.61%
31.63
▲ 1.97%
69.89
▲ 2.46%
146.75
▲ 1.87%
17.21
▲ 2.93%
52.46
▲ 3.19%
100.01
▲ 0.58%
30.25
▲ 2.82%
63.62
▲ 3.48%
197.92
▲ 0.80%
47.97
▲ 0.23%
39.37
▲ 1.76%
61.46
▲ 2.86%
237.01
▲ 3.20%
155.94
▲ 1.26%
318.03
▼ 0.94%
24.66
▲ 1.73%
116.70
▲ 2.66%
61.40
▲ 2.03%
73.97
▲ 3.09%
52.11
▲ 2.90%
64.16
▲ 0.03%
77.10
▲ 4.22%
65.59
▲ 2.48%
36.11
▲ 1.55%
43.21
▲ 2.73%
98.00
▲ 1.27%
53.64
▲ 3.49%
243.50
▲ 0.57%
Bearish
3
Neutral
8
Bullish
3
Bearish
8
Neutral
16
Bullish
22
Bearish
5
Neutral
8
Bullish
19
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
POOR