The fund
net asset value from AMFI · 14 Oct 2026Motilal Oswal Nifty India Manufacturing ETF is an equity index fund from Motilal Oswal Mutual Fund. It closed at ₹150.99 against a net asset value of ₹150.54 on the same day, a premium of +0.30%.
- Net asset value
- ₹150.54published 14 Oct 2026
- Premium to value
- +0.30%close and value of 14 Oct 2026
- Fund house
- Motilal Oswal Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.20%over the window
- Days above value
- 63%170 of 269 sessions
- Widest premium
- +21%22 Sept 2025
- Widest discount
- −1.9%2 Feb 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayMOMGF is −3.0% over 20 sessions against Nifty's −0.9%, 11% below its 52-week high, realised volatility 18% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | MOMGF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹149.76 | ▲ +1.5% | ▼ −9.0% | +11 |
| 120 sessionssince 23 Apr | ₹154.96 | ▼ −1.9% | ▼ −4.9% | +2.9 |
| 60 sessionssince 21 Jul | ₹160.96 | ▼ −5.6% | ▼ −4.9% | −0.68 |
| 20 sessionssince 16 Sept | ₹156.62 | ▼ −3.0% | ▼ −0.95% | −2.0 |
| 5 sessionssince 8 Oct | ₹149.22 | ▲ +1.8% | ▲ +3.4% | −1.6 |
| 1 sessionsince 14 Oct | ₹150.98 | ▲ +0.64% | ▲ +1.7% | −1.0 |
Averages of the closeclose against each average
- 5-session average
- ₹150.68close +0.84% from it
- 20-session average
- ₹155.03close −2.0% from it
- 50-session average
- ₹160.55close −5.4% from it
- 200-session average
- ₹156.04close −2.6% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹3.32.2% of the close
- Average day's range, 20
- ₹3.02.0% of the close
- Volume against 20 sessions
- 0.31×600 vs 1,900 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 18%≈ ±1.1% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 16%≈ ±0.99% a session · moved more than that on 17 of 60
- Realised volatility, 250
- 16%≈ ±1.0% a session · moved more than that on 61 of 250
- Beta to Nifty, 60
- 0.63moved with Nifty on 43 of 60 sessions
- Beta to Nifty, 250
- 0.85moved with Nifty on 191 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 28 up · 32 downof 60
- Last 250 sessions
- 123 up · 127 downof 250
- Best session, 250
- ▲ +5.4%3 Feb
- Worst session, 250
- ▼ −3.4%23 Mar