Motilal Oswal Nifty India Manufacturing ETF-Growth

    Unrated
    • NAV as of Jun 17, 2025

      140.96-0.74%

      • Growth - Regular

      (Earn upto 0.00% Extra Returns with Direct Plan)

    • Fund Category:

      Equity: Thematic

    • Expense Ratio:
      0.48%

      (1.61% Category
      average)

    • Fund Size:
      Rs. 5.27 Cr

      (0.00% of Investment in Category)

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    Investment Growth

    • Type
      • SIP
      • Lumpsum
    SIP
    • Amount
      • 100
      • 500
      • 1,000
      • 5,000
      • 10,000
    5,000
    • Period
      • 3 Months
      • 6 Months
      • 1 Year
      • 3 Years
      • 5 Years
    1 Year
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    Motilal Oswal Nifty India Manufacturing ETF-Growth

    Unrated
    • NAV as of Jun 17, 2025

      140.96-0.74%

    • Expense Ratio:

      0.48%

    • Fund Size:

      Rs. 5.27 Cr

    • Fund Category:

      Equity: Thematic

    Motilal Oswal Nifty India Manufacturing ETF-Growth Fund Key Highlights
    1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nifty India Manufacturing ETF as of Jun 17, 2025 is Rs 140.96 for Growth option of its Regular plan.
    2. Returns: Its trailing returns over different time periods are: 0.1% (since launch). Whereas, Category returns for the same time duration are: -0.89% (1yr), 22.82% (3yr) and 25.62% (5yr).
    3. Fund Size: The Motilal Oswal Nifty India Manufacturing ETF currently holds Assets under Management worth of Rs 5.27 crore as on May 31, 2025.
    4. Expense ratio: The expense ratio of the fund is 0.31% for Regular plan as on Jun 12, 2025.
    5. Exit Load: The given fund doesn't attract any Exit Load.
    6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.

    Motilal Oswal Nifty India Manufacturing ETF-Growth Returns

    • Trailing Returns

    • Rolling Returns

    • Discrete Period

    • SIP Returns

    • 1M3M6M1Y3Y5Y
      Annualized Returns------
      Category Avg1.4016.06-2.01-0.7923.7625.55
      Rank within Category------
      No. of funds within Category137131112773719
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    Return Comparison

    • This Fund
    • BenchmarkS&P BSE Sensex
    • 1M
    • 3M
    • 6M
    • 1Y
    • 5Y
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    Motilal Oswal Nifty India Manufacturing ETF-Growth Fund Details

    Investment Objective - The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty India Manufacturing Index, subject to tracking error.

    Fund HouseMotilal Oswal Mutual Fund
    Launch DateMay 28, 2025
    Benchmark
    Return Since Launch-0.03%
    RiskometerVery High
    TypeOpen-ended
    Risk Grade-
    Return Grade-

    Motilal Oswal Nifty India Manufacturing ETF-Growth Investment Details

    Minimum Investment (Rs.)500.00
    Minimum Additional Investment (Rs.)-
    Minimum SIP Investment (Rs.)-
    Minimum Withdrawal (Rs.)-
    Exit Load0%

    Portfolio Allocation

    Asset Allocation

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    Asset Allocation History

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    EquityDebtCash

    Sector Allocation

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    Market Cap Allocation

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    Concentration & Valuation Analysis

    MAY 2025
    Number of Holdings76
    Top 5 Company Holdings23.2%
    Top 10 Company Holdings38.68%
    Company with Highest ExposureReliance Industries (5.2%)
    Number of Sectors12
    Top 3 Sector Holdings65.28%
    Top 5 Sector Holdings87.16%
    Sector with Highest ExposureAutomobile (28.96%)
    • Top Stock Holdings

    • Sector Holdings in MF

    • Top Stock Holdings data not available for this fund

    Peer Comparison

    • Cumulative Returns

    • SIP returns

    • Discrete Returns

    • Quant Measures

    • Asset Allocation

    Risk Ratios

    Ratios are calculated using the calendar month returns for the last 3 years

    Risk Ratio data not available for this fund

    Fund Manager

    More Motilal Oswal Mutual Fund

    Scheme NameRatingAsset Size(Cr)1M3M6M1Y3Y
    Motilal Oswal Midcap Fund Regular-Growth27,780.189.317.40-4.6618.4433.10
    Motilal Oswal Flexi Cap Fund Regular-Growth12,418.466.439.280.8216.8326.27
    Motilal Oswal Large and Midcap Fund Regular - Growth9,176.3910.9517.441.8218.0631.98
    Motilal Oswal NASDAQ 100 ETF-Growth8,153.0917.46-4.924.8918.3425.49
    Motilal Oswal Nasdaq 100 FOF Regular - Growth4,859.297.76-13.744.5117.9224.59
    Motilal Oswal Small Cap Fund Regular - Growth4,331.975.9110.57-0.5917.93-
    Motilal Oswal ELSS Tax Saver Fund Regular-Growth3,896.7010.4316.16-1.5212.7430.19
    Motilal Oswal Multi Cap Fund Regular - Growth3,464.816.2611.647.14--
    Motilal Oswal S&P 500 Index Fund Regular - Growth3,333.5112.84-4.621.7814.6118.56
    Motilal Oswal Nifty India Defence Index Fund Regular-Growth2,875.4624.1053.4034.72--

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      About Motilal Oswal Nifty India Manufacturing ETF-Growth
      1. Motilal Oswal Nifty India Manufacturing ETF is Open-ended Thematic Equity scheme which belongs to Motilal Oswal Mutual Fund House.
      2. The fund was launched on May 28, 2025.

      Investment objective & Benchmark
      1. The investment objective of the fund is that " The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty India Manufacturing Index, subject to tracking error. "
      2. It is benchmarked against null.

      Asset Allocation & Portfolio Composition
      1. The asset allocation of the fund comprises around 100.0% in equities, 0.0% in debts and 0.0% in cash & cash equivalents.
      2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 65.28% of the assets.
      3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.

      Tax Implications on Motilal Oswal Nifty India Manufacturing ETF-Growth
      1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
      2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
      3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
      4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
      5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.

      FAQs about Motilal Oswal Nifty India Manufacturing ETF-Growth

      • Is it safe to invest in Motilal Oswal Nifty India Manufacturing ETF?
        As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Nifty India Manufacturing ETF comes under Very High risk category.
      • What is the category of Motilal Oswal Nifty India Manufacturing ETF?
        Motilal Oswal Nifty India Manufacturing ETF belongs to the Equity : Thematic category of funds.
      • How Long should I Invest in Motilal Oswal Nifty India Manufacturing ETF?
        The suggested investment horizon of investing into Motilal Oswal Nifty India Manufacturing ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
      • Who manages the Motilal Oswal Nifty India Manufacturing ETF?
        The Motilal Oswal Nifty India Manufacturing ETF is managed by Swapnil P Mayekar (Since May 28, 2025) and Rakesh Shetty (Since May 28, 2025).

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