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SchemeMotilal Oswal Mutual FundOther Scheme - Other ETFsAMFI code 154062

Motilal Oswal Nifty MNC ETF

NAV, Motilal Oswal Nifty MNC ETF₹31.310725 Sep 2026 · Source: AMFI
AUM₹2.4 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.59 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹2.5 cr30 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.5%Rest 0.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund63.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added17stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

17 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
NESTLEIND Added1,6891,692+3₹0.25 cr
MARUTI Added181182+1₹0.25 cr
HINDUNILVR Added1,1141,116+2₹0.22 cr
CUMMINSIND Added318319+1₹0.16 cr
BRITANNIA Added277278+1₹0.15 cr
ASHOKLEY Added6,7406,752+12₹0.12 cr
VEDL Added3,9944,001+7₹0.11 cr
UNITDSPR Added696697+1₹0.10 cr
SIEMENS Added208209+1₹0.08 cr
ENRIN Added208209+1₹0.07 cr
AMBUJACEM Added1,4681,471+3₹0.06 cr
COLPAL Added310311+1₹0.06 cr
NAM-INDIA Added422423+1₹0.05 cr
CRISIL Added5758+1₹0.03 cr
AWL Added1,3081,310+2₹0.03 cr
CASTROLIND Added1,1271,129+2₹0.02 cr
COHANCE Added383384+1₹0.02 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (30 stocks)

CSV, with the 11 months before
Sector
NESTLEIND Nestle India Limited Fast Moving Consumer Goods1,692₹0.25 cr10.23%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components182₹0.25 cr9.96%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods1,116₹0.22 cr8.87%
CUMMINSIND Cummins India Limited Capital Goods319₹0.16 cr6.58%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods278₹0.15 cr5.90%
ASHOKLEY Ashok Leyland Limited Capital Goods6,752₹0.12 cr4.79%
VEDL Vedanta Limited Metals & Mining4,001₹0.11 cr4.50%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods697₹0.10 cr4.20%
POWERINDIA Hitachi Energy India Limited Capital Goods30₹0.10 cr4.09%
BOSCHLTD Bosch Limited Automobile and Auto Components20₹0.10 cr4.04%
ABB ABB India Limited Capital Goods124₹0.09 cr3.83%
SIEMENS Siemens Limited Capital Goods209₹0.08 cr3.40%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components336₹0.07 cr2.99%
OFSS Oracle Financial Services Software Limited Information Technology56₹0.07 cr2.84%
ENRIN Siemens Energy India Limited Capital Goods209₹0.07 cr2.73%
AMBUJACEM Ambuja Cements Limited Construction Materials1,471₹0.06 cr2.38%
COLPAL Colgate Palmolive (India) Limited Fast Moving Consumer Goods311₹0.06 cr2.38%
GLAND Gland Pharma Limited Healthcare188₹0.05 cr2.19%
NAM-INDIA Nippon Life India Asset Management Limited Financial Services423₹0.05 cr2.00%
SCHAEFFLER Schaeffler India Limited Automobile and Auto Components95₹0.04 cr1.54%
LINDEINDIA Linde India Limited Chemicals50₹0.03 cr1.29%
ABBOTINDIA Abbott India Limited Healthcare12₹0.03 cr1.25%
CRISIL Crisil Limited Financial Services58₹0.03 cr1.13%
TIMKEN Timken India Limited Capital Goods85₹0.03 cr1.08%
AWL AWL Agri Business Limited Fast Moving Consumer Goods1,310₹0.03 cr1.02%
ESCORTS Escorts Kubota Limited Capital Goods78₹0.02 cr0.94%
3MINDIA 3M India Limited Diversified7₹0.02 cr0.94%
UBL United Breweries Limited Fast Moving Consumer Goods170₹0.02 cr0.90%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels1,129₹0.02 cr0.84%
COHANCE Cohance Lifesciences Limited Healthcare384₹0.02 cr0.71%

Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Fast Moving Consumer Goods
    33.6%
  2. Capital Goods
    27.6%
  3. Automobile and Auto Components
    18.6%
  4. Metals & Mining
    4.5%
  5. Healthcare
    4.2%
  6. Financial Services
    3.1%
  7. Information Technology
    2.8%
  8. Construction Materials
    2.4%
  9. Chemicals
    1.3%
  10. Diversified
    0.9%
  11. Oil, Gas & Consumable Fuels
    0.8%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    63.0%
  2. Mid Cap
    30.0%
  3. Small Cap
    7.0%

AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Returns, Motilal Oswal Nifty MNC ETF

NAV to NAV · Source: AMFI
Not enough AMFI NAV history stored for this plan yet.

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154062).

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