Scheme

Motilal Oswal Nifty Metal ETF

Motilal Oswal Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 12.1634 on 03 Nov 2026

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Factsheet

As of 31 Aug 2026

Inception
03 Aug 2026
Fund managers
Mr. Swapnil Mayekar (since 03 Aug 2026), Mr. Dishant Mehta (since 03 Aug 2026)
Benchmark
Nifty Metal Total Return Index
Portfolio turnover
1.93
Exit load
INF247L01HG7 NIL NIL Allotment Date 03-August-2026 ` 13.1937 (Per Unit) NAV Scheme Statistics ` 1.92 (` cr) Monthly AAUM Latest AUM (31-Aug-2026) ` 1.65 (` cr) Entry / Exit Load Entry Load: Nil Exit Load : Nil For Debt component Mr. Rakesh Shetty Managing this fund since 3rd August, 2026. He has a rich experience of more than 14+ years Fund Manager Mr. Swapnil Mayekar Managing this fund since 3rd

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Tata Steel Ltd17.9%
Hindalco Industries Ltd17.3%
JSW Steel Ltd14.4%
Adani Enterprises Ltd9.7%
Vedanta Ltd5.5%
Jindal Steel Ltd5.2%
APL Apollo Tubes Ltd4.7%
National Aluminium Company Ltd4%
Welspun Corp Ltd3.7%
NMDC Ltd3.6%

Sectors

Metals & Mining91.5%
Om Prakash Jindal22.2%
Tata17.9%
Birla Aditya17.3%
Adani9.7%
Vedanta - MNC8.9%
Capital Goods8.4%
Sanjay Gupta4.8%