Scheme

Motilal Oswal Nifty MNC ETF

Holds 30 companies worth ₹2.3 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.
  • AUM

    ₹2.3 CrMotilal Oswal Nifty MNC ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.5% on Aug 2026, ₹2.5 Cr.
  • Largest holding

    MARUTI SUZUKI INDA LIMITEDMARUTI SUZUKI INDA LIMITED is 10.2% of this scheme's NAV.
  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings(Dec 2025 – Sept 2026)

  • MARUTI SUZUKI INDA LIMITED
  • Hindustan Unilever
Market value of each ticked company in Motilal Oswal Nifty MNC ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthMARUTI SUZUKI INDA LIMITEDHindustan Unilever
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0.57 Cr₹0.56 Cr
Jan 2026₹0.2 Cr₹0.23 Cr
Feb 2026₹0.2 Cr₹0.23 Cr
Mar 2026₹0.21 Cr₹0.21 Cr
Apr 2026₹0.23 Cr₹0.23 Cr
May 2026₹0.22 Cr₹0.22 Cr
Jun 2026₹0.26 Cr₹0.24 Cr
Jul 2026₹0.26 Cr₹0.23 Cr
Aug 2026₹0.25 Cr₹0.22 Cr
Sept 2026₹0.23 Cr₹0.23 Cr
Fig. 1.Market value of each ticked company in Motilal Oswal Nifty MNC ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
1265.79
Mid Cap
1327.84
Small Cap
56.04
Cash & others
0.33

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Dec 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
1930.2310.16
Equity
1.2K0.239.93
Equity
1.52K0.28.76
Equity
3.59K0.156.53
Equity
2860.145.99
Equity
2490.125.29
Equity
3.73K0.14.25
Equity
6.06K0.094.11
Equity
180.083.73
Equity
6260.083.73
Equity
270.083.64
Equity
1110.083.31
Equity
1870.073.07
Equity
3010.062.69
Equity
1870.062.63
Equity
510.052.39
Equity
1.32K0.052.17
Equity
2790.052.17
Equity
1690.052.16
Equity
3820.041.80
Equity
2160.041.64
Equity
850.031.46
Equity
110.031.31
Equity
450.031.25
Equity
760.021.05
Equity
520.021.02
Equity
1.17K0.020.92
Equity
1.01K0.020.89
Equity
700.020.84
Equity
1530.020.78
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.