Markets / ETFs / Sector & theme
Motilal Oswal Mutual Fund · Exchange traded fund tracking Nifty MNC ETF
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.7% | 99.5% | +0.13 |
| Cash & others | 0.3% | 0.5% | -0.13 |
| Top 10 stocks | 62.5% | 63.2% | -0.68 |
| Number of stocks | 30 | 30 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Maruti Suzuki India Limited INE585B01010 | 10.16% |
| Hindustan Unilever Limited INE030A01027 | 9.93% |
| Nestle India Limited INE239A01024 | 8.76% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 6.53% |
| Cummins India Limited INE298A01020 | 5.99% |
| Britannia Industries Limited INE216A01030 | 5.29% |
| Vedanta Limited INE205A01025 | 4.25% |
| Ashok Leyland Limited INE208A01029 | 4.11% |
| Bosch Limited INE323A01026 | 3.73% |
| United Spirits Limited INE854D01024 | 3.73% |
| Hitachi Energy India Limited INE07Y701011 | 3.64% |
| ABB India Limited INE117A01022 | 3.31% |
| Siemens Limited INE003A01024 | 3.07% |
| Hyundai Motor India Ltd INE0V6F01027 | 2.69% |
| Siemens Energy India Limited INE1NPP01017 | 2.63% |
| Oracle Financial Services Software Limited INE881D01027 | 2.39% |
| Ambuja Cements Limited INE079A01024 | 2.17% |
| Colgate Palmolive (India) Limited INE259A01022 | 2.17% |
| Gland Pharma Limited INE068V01023 | 2.16% |
| Nippon Life India Asset Management Limited INE298J01013 | 1.80% |
| LG Electronics India Ltd INE324D01010 | 1.64% |
| Schaeffler India Limited INE513A01022 | 1.46% |
| Abbott India Limited INE358A01014 | 1.31% |
| Linde India Limited INE473A01011 | 1.25% |
| Timken India Limited INE325A01013 | 1.05% |
| CRISIL Limited INE007A01025 | 1.02% |
| AWL Agri Business Limited INE699H01024 | 0.92% |
| Castrol India Limited INE172A01027 | 0.89% |
| Escorts Kubota Limited INE042A01014 | 0.84% |
| United Breweries Limited INE686F01025 | 0.78% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 0.33% |
From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| Kotak Nifty MNC ETF | 0.39% | +1.07% |
| Motilal Oswal Nifty MNC ETF | 0.61% | – |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | MOMNC |
| ISIN | INF247L01GK1 |
| Tracks | Nifty MNC ETF |
| Fund house | Motilal Oswal Mutual Fund |
| Listed on NSE | 3 Dec 2025 |
| Price history from | 4 Dec 2025 |
| Fund page | Motilal Oswal Nifty MNC ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹30.22 (+0.50% today), from NSE (live).
Nifty MNC ETF. Its price should follow that index, less its costs.
0.61% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.