SM
Swapnil MayekarLead
Since Dec 2025
AUM managed
₹1,63,970.93Cr
Tenure
Since Dec 2025
Funds
85
Motilal Oswal Nifty MNC ETF
Sectoral/ ThematicMotilal Oswal Mutual Fund
NAV
₹29.47
-1.43% today
AUM
₹2.48 Cr
Fund size
Expense
0.62%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty MNC TR INR (100%)
Number of holdings30
Inception04 Dec 2025
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DM
Since Dec 2025
AUM managed
₹58,833.62Cr
Tenure
Since Dec 2025
Funds
60
RS
Since Dec 2025
AUM managed
₹1,61,951.73Cr
Tenure
Since Dec 2025
Funds
92
About Motilal Oswal Nifty MNC ETF
Motilal Oswal Nifty MNC ETF is an open-ended Sectoral/ Thematic mutual fund scheme offered by Motilal Oswal Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹29.47 per unit and the scheme manages ₹2.48 Cr in assets under management. The fund charges an expense ratio of 0.62% and is benchmarked against Nifty MNC TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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 MNC Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Motilal Oswal Nifty MNC ETF returns
| Period | Fund |
|---|---|
| 1 month | -4.94% |
| 3 months | -8.81% |
| 6 months | -3.09% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.23% |
| 6 months | +4.76% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Motilal Oswal Nifty MNC ETF — frequently asked questions
What is the NAV of Motilal Oswal Nifty MNC ETF?
The latest net asset value (NAV) of Motilal Oswal Nifty MNC ETF is ₹29.47 per unit, -1.43% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Motilal Oswal Nifty MNC ETF?
Motilal Oswal Nifty MNC ETF charges an expense ratio of 0.62% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Motilal Oswal Nifty MNC ETF?
SEBI's riskometer classifies Motilal Oswal Nifty MNC ETF as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Motilal Oswal Nifty MNC ETF?
The minimum lumpsum investment in Motilal Oswal Nifty MNC ETF is ₹0.
Who manages Motilal Oswal Nifty MNC ETF?
Motilal Oswal Nifty MNC ETF is managed by Motilal Oswal Mutual Fund, holds ₹2.48 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Motilal Oswal Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF247L01GK1
- Scheme code
- FS0000KKGX