Motilal Oswal Nifty MNC ETF share price
AMFI: 154062ISIN: INF247L01GK1Motilal Oswal Mutual FundETFs
Close ₹28.15up ₹0.32 (1.15%)
Close on 27 Oct 2026, traded as MOMNC. Day's range ₹28.01 to ₹28.38, 2,520 units traded.
52-week range of traded prices to 27 Oct 2026
₹27.03Low, 30 Mar 2026₹35.80High, 1 Feb 2026
- NAVNet asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes. Net asset value (NAV) in the glossary
- ₹28.269527 Oct 2026
- Discount to NAVPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount. Premium or discount in the glossary
- −0.42%27 Oct 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹2 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.62%23 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 42.230 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 3030 Sep 2026
Motilal Oswal Nifty MNC ETF returns
Over each window to 27 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary |
|---|---|---|
| 1 week | −3.26% | −3.26% |
| 1 month | −9.71% | −9.69% |
| 3 months | −13.25% | −13.15% |
| 6 months | −11.16% | −10.82% |
| 1 year | Needs a year | – |
₹10,000 put in on 4 Dec 2025 is ₹9,399 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty MNC TRI, over the same days as the fund.
Tracking error
Against NIFTY MNC - TRI, as on 30 Sep 2026.
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.28% |
| Difference since launch | −0.71 pts |
Difference: the fund's return less the index's, in percentage points.
Premium or discount to NAV, each session, MOMNC
- Premium
Highest +8.11%, 16 Oct 2026.Lowest −0.42%, 27 Oct 2026.
Motilal Oswal Nifty MNC ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.61%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio at its highest since Dec 2025 in the latest month.Expense ratio lowest 0.48%, Mar 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.45% |
| Brokerage | 0.01% |
| Transaction costs | None |
| Statutory levies | 0.16% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Motilal Oswal Nifty MNC ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹2.44 CrQuarter to Sep 2026
Average assets by quarter
The latest quarter is the largest since the quarter to Dec 2025.
Assets at each month end
Highest ₹6 Cr, Dec 2025.Lowest ₹2 Cr, Mar 2026.
Motilal Oswal Nifty MNC ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| Maruti Suzuki IndiaAutomobiles | Large cap12th | 10.16% | 0.23 | 193 | Dec 2025or earlier |
| Hindustan UnileverDiversified FMCG | Large cap10th | 9.93% | 0.23 | 1,201 | Dec 2025or earlier |
| Nestle IndiaFood Products | Large cap34th | 8.76% | 0.20 | 1,519 | Dec 2025or earlier |
| Vedanta Aluminium MetalNon - Ferrous Metals | Large cap47th | 6.53% | 0.15 | 3,594 | Sep 2026 |
| Cummins IndiaIndustrial Products | Large cap72nd | 5.99% | 0.14 | 286 | Dec 2025or earlier |
| Britannia IndustriesFood Products | Large cap71st | 5.29% | 0.12 | 249 | Dec 2025or earlier |
| VedantaDiversified Metals | Large cap84th | 4.25% | 0.10 | 3,728 | Dec 2025or earlier |
| Ashok LeylandAgricultural, Commercial & Construction Vehicles | Mid cap107th | 4.11% | 0.09 | 6,062 | Dec 2025or earlier |
| BoschAuto Components | Mid cap101st | 3.73% | 0.08 | 18 | Dec 2025or earlier |
| United SpiritsBeverages | Mid cap113th | 3.73% | 0.08 | 626 | Dec 2025or earlier |
| Hitachi Energy IndiaElectrical Equipment | Large cap85th | 3.64% | 0.08 | 27 | Dec 2025or earlier |
| ABB IndiaElectrical Equipment | Large cap76th | 3.31% | 0.08 | 111 | Dec 2025or earlier |
| SiemensElectrical Equipment | Large cap86th | 3.07% | 0.07 | 187 | Dec 2025or earlier |
| Hyundai Motor IndiaAutomobiles | Large cap51st | 2.69% | 0.06 | 301 | Dec 2025or earlier |
| Siemens Energy IndiaElectrical Equipment | Mid cap102nd | 2.63% | 0.06 | 187 | Dec 2025or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Net Receivables / (Payables) | 0.33% | 0.01 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 10.16%Maruti Suzuki India
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 41.37%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 62.48%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 18.7Taken over 99.67% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares99.67%
- Cash and receivables0.33%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap66.01%
- Mid cap27.93%
- Small cap6.06%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary11sectors
- Fast Moving Consumer Goods31.58%
- Capital Goods24.64%
- Automobile And Auto Components18.04%
- Metals & Mining10.78%
- Healthcare3.47%
- Financial Services2.82%
- Information Technology2.39%
- Construction Materials2.17%
- Consumer Durables1.64%
- Chemicals1.25%
- Oil Gas & Consumable Fuels0.89%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 10 months | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fast Moving Consumer Goods7 companies | 31.58% | 33.50% | 34.70% | 33.71% | 31.52% | 33.60% | 34.15% | 33.71% | 35.42% | 35.08% | |
| Capital Goods8 companies | 24.64% | 27.44% | 27.11% | 28.07% | 27.33% | 26.16% | 24.90% | 25.45% | 23.11% | 22.80% | |
| Automobile And Auto Components4 companies | 18.04% | 18.53% | 18.27% | 18.09% | 16.12% | 16.35% | 17.02% | 16.08% | 16.30% | 17.74% | |
| Metals & Mining2 companies | 10.78% | 4.50% | 4.27% | 4.62% | 8.01% | 7.04% | 10.27% | 11.45% | 11.30% | 9.98% | |
| Healthcare2 companies | 3.47% | 4.15% | 3.91% | 3.90% | 3.47% | 3.18% | 3.31% | 3.19% | 3.38% | 3.65% | |
| Financial Services2 companies | 2.82% | 3.13% | 2.98% | 2.98% | 2.63% | 2.62% | 2.46% | 2.55% | 2.64% | 2.55% | |
| Information Technology1 company | 2.39% | 2.84% | 2.53% | 2.49% | 2.14% | 2.13% | 1.69% | 1.56% | 1.81% | 1.78% | |
| Construction Materials1 company | 2.17% | 2.38% | 2.57% | 2.55% | 2.47% | 2.49% | 2.57% | 2.87% | 3.04% | 3.30% | |
| Consumer Durables1 company | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Chemicals1 company | 1.25% | 1.29% | 1.36% | 1.51% | 1.37% | 1.42% | 1.52% | 1.34% | 1.22% | 1.22% | |
| Oil Gas & Consumable Fuels1 company | 0.89% | 0.84% | 0.84% | 0.86% | 2.43% | 2.48% | 0.88% | 0.85% | 0.87% | 0.90% | |
| Diversified | 0.00% | 0.94% | 0.98% | 0.95% | 0.81% | 0.84% | 0.87% | 0.95% | 0.91% | 0.99% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Dec 2025 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 28.17% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 21.65% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 26
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 1.65%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 9.54%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Vedanta Aluminium Metal | New | 6.53% | 0.00% | +6.53 pts | +3,594 |
| LG Electronics India | New | 1.64% | 0.00% | +1.64 pts | +216 |
| Nestle India | Trimmed | 8.76% | 10.23% | −1.47 pts | −173 |
| Hindustan Unilever | Added | 9.93% | 8.87% | +1.06 pts | +85 |
| 3M India | Sold out | – | 0.94% | −0.94 pts | −7 |
| Cohance Lifesciences | Sold out | – | 0.71% | −0.71 pts | −384 |
| Ashok Leyland | Trimmed | 4.11% | 4.79% | −0.68 pts | −690 |
| Britannia Industries | Trimmed | 5.29% | 5.90% | −0.61 pts | −29 |
| Cummins India | Trimmed | 5.99% | 6.58% | −0.59 pts | −33 |
| ABB India | Trimmed | 3.31% | 3.83% | −0.52 pts | −13 |
| United Spirits | Trimmed | 3.73% | 4.20% | −0.47 pts | −71 |
| Hitachi Energy India | Trimmed | 3.64% | 4.09% | −0.45 pts | −3 |
| Oracle Financial Services Software | Trimmed | 2.39% | 2.84% | −0.45 pts | −5 |
| Siemens | Trimmed | 3.07% | 3.40% | −0.33 pts | −22 |
| Bosch | Trimmed | 3.73% | 4.04% | −0.31 pts | −2 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Maruti Suzuki India | – | – | 10.00% | 8.76%Cut | 8.62%Added | 10.08%Added | 9.57%Added | 9.27% | 10.53%Added | 10.42% | 9.96%Added | 10.16%Added |
 Hindustan Unilever | – | – | 9.90% | 10.19%Cut | 9.64% | 10.08%Added | 9.65%Added | 9.07% | 9.72%Added | 9.47%Added | 8.87%Added | 9.93%Added |
 Nestle India | – | – | 8.99% | 9.34%Cut | 8.70%Added | 8.87%Cut | 9.62%Added | 9.22%Added | 9.77%Added | 10.31%Added | 10.23%Added | 8.76%Cut |
 Vedanta Aluminium Metal | – | – | – | – | – | – | 1.66%Bought | 1.63% | Sold out | – | – | 6.53%Bought again |
 Cummins India | – | – | 5.83% | 5.42%Cut | 6.22%Added | 6.40%Cut | 6.55%Added | 7.19% | 7.42%Added | 7.10% | 6.58%Added | 5.99%Cut |
 Britannia Industries | – | – | 6.92% | 6.75%Cut | 6.66%Added | 6.72%Cut | 6.21%Added | 5.55% | 5.87%Added | 6.07% | 5.90%Added | 5.29%Cut |
 Vedanta | – | – | 9.98% | 11.30%Cut | 11.45%Added | 10.27%Cut | 3.72%Added | 4.75% | 4.62%Added | 4.27%Added | 4.50%Added | 4.25%Cut |
 Ashok Leyland | – | – | 4.99% | 5.50%Cut | 5.67%Added | 4.64%Cut | 4.27%Added | 4.02%Added | 4.37%Added | 4.53%Added | 4.79%Added | 4.11%Cut |
 Bosch | – | – | 3.04% | 3.06%Cut | 2.93% | 2.63% | 2.87% | 2.87% | 3.29%Added | 3.32% | 4.04% | 3.73%Cut |
 United Spirits | – | – | 4.15% | 3.94%Cut | 3.83% | 3.79%Cut | 3.60%Added | 3.39% | 3.87%Added | 4.27%Added | 4.20%Added | 3.73%Cut |
 Hitachi Energy India | – | – | 2.25% | 2.33%Cut | 3.03% | 3.27% | 3.95% | 4.45% | 4.32%Added | 3.90% | 4.09% | 3.64%Cut |
 ABB India | – | – | 2.64% | 2.88%Cut | 2.98%Cut | 3.29%Cut | 3.49% | 3.45% | 3.56%Added | 3.65%Added | 3.83% | 3.31%Cut |
 Siemens | – | – | 2.64% | 2.68%Cut | 2.84% | 2.73%Cut | 3.10%Added | 3.08% | 3.09%Added | 3.16% | 3.40%Added | 3.07%Cut |
 Hyundai Motor India | – | – | 3.19% | 3.06%Cut | 2.90% | 2.68%Cut | 2.38% | 2.48% | 2.63%Added | 2.96%Added | 2.99% | 2.69%Cut |
 Siemens Energy India | – | – | 2.20% | 2.15%Cut | 2.43% | 2.39%Cut | 2.67%Added | 3.10% | 3.16%Added | 2.72% | 2.73%Added | 2.63%Cut |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 179.9% in Sep 2026
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Dec 2025 | −18.00% | 10 Aug 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Nov 2025 to Aug 202610 months | Very High | Very HighNifty MNC TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Kotak Nifty MNC ETFKotak Mahindra Mutual Fund | 99.63% | 30 |
| DSP Nifty FMCG ETFDSP Mutual Fund | 30.66% | 6 |
| ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund | 30.66% | 6 |
| Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund | 29.15% | 10 |
| HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund | 23.97% | 7 |
| ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund | 20.81% | 6 |
| SBI Nifty 200 Quality 30 ETFSBI Mutual Fund | 20.80% | 6 |
| Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund | 20.79% | 6 |
| Nippon India Nifty Auto ETFNippon India Mutual Fund | 19.78% | 4 |
| ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund | 19.78% | 4 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
- Benchmark
- Nifty MNC TRI
- Price at the offer
- ₹10 a unit
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 154062 | INF247L01GK1 | 4 Dec 2025 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet september 2026 passiveMotilal Oswal Mutual Fund, Sep 2026
Statement of additional information
- SAI Motilal Oswal Mutual FundMotilal Oswal Mutual Fund, Oct 2026
Annual report
- Motilal mf index fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf equity fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf debt fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf etf fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Output July 2026 Portfolio Motilal Oswal Mutual FundMotilal Oswal Mutual Fund, Jul 2026
Portfolio overlap disclosure
- Portfolio overlap data as on september 30,2026Motilal Oswal Mutual Fund, Sep 2026