NFO Ends On: 04th Nov 202602d : 20h : 19m Motilal Oswal Multi Asset Omni Fund of Funds Call back Invest

21-Oct-2026

04-Nov-2026

Motilal Oswal Multi Asset Omni Fund of Funds

  • Indicative NAV (iNAV)

  • The intraday net asset value (“iNAV”) provides a real-time indicative value of an ETF during market hours, based on the current market value of its underlying holdings.
Scheme NameNSE SymbolBSE CodeISINCurrent iNAVPrevious Day NAV% Change
Broad Market
Motilal Oswal Nifty 500 ETFMONIFTY500590153INF247L01BU122.2522.120.58%
Motilal Oswal Nifty 100 ETFMONIFTY100-INF247L01GG923.8423.800.19%
Motilal Oswal Nifty 50 ETFMOM50590115INF247L01536238.51238.55-0.02%
Motilal Oswal Nifty Next 50 ETFMONEXT50-INF247L01FD867.3266.461.29%
Motilal Oswal Nifty Midcap 100 ETFMOM100536960INF247L0102361.6060.981.00%
Motilal Oswal Nifty Smallcap 250 ETFMOSMALL250590148INF247L01CH617.0016.642.18%
Thematic
Motilal Oswal Nifty India Defence ETFMODEFENCE590152INF247L01DJ096.8195.071.83%
Motilal Oswal Nifty Realty ETFMOREALTY590150INF247L01CI480.8579.311.94%
Motilal Oswal Nifty Capital Market ETFMOCAPITAL590149INF247L01EV351.4150.461.88%
Motilal Oswal Nifty India Manufacturing ETFMOMGF-INF247L01FK3148.46146.351.44%
Motilal Oswal Nifty PSE ETFMOPSE-INF247L01FO592.3891.730.71%
Motilal Oswal Nifty India Tourism ETFMOTOUR-INF247L01FP275.4074.760.85%
Motilal Oswal BSE Healthcare ETFMOHEALTH543563INF247L01BB149.5848.532.16%
Motilal Oswal BSE India Infrastructure ETFMOINFRA-INF247L01FL153.9853.790.34%
Motilal Oswal Nifty Energy ETFMOENERGY-INF247L01GH735.4635.230.67%
Motilal Oswal BSE Select IPO ETFMOIPO-INF247L01GI544.1543.601.26%
Motilal Oswal Nifty Services Sector ETFMOSERVICE-INF247L01GJ321.0820.970.53%
Motilal Oswal Nifty MNC ETFMOMNC-INF247L01GK123.2522.961.29%
Motilal Oswal BSE Top 10 Banks ETFMOBANK10-INF247L01GV816.0816.24-1.01%
Motilal Oswal Nifty Metal ETFMOMETAL-INF247L01HG711.8311.750.64%
Motilal Oswal Nifty Oil & Gas ETFMOOILGAS-INF247L01HH510.3910.370.16%
Factor
Motilal Oswal Nifty 500 Momentum 50 ETFMOMENTUM50590151INF247L01DK850.8149.642.35%
Motilal Oswal Nifty 200 Momentum 30 ETFMOMOMENTUM543465INF247L01BK257.4356.451.72%
Motilal Oswal Nifty Midcap 150 Momentum 50 ETFMOMIDMTM-INF247L01FQ059.5358.681.44%
Motilal Oswal Nifty Alpha 50 ETFMOALPHA50-INF247L01FR851.6450.442.39%
Motilal Oswal Nifty 50 Equal Weight ETFMON50EQUAL-INF247L01FC031.1631.060.30%
Motilal Oswal BSE Quality ETFMOQUALITY543577INF247L01BH8182.17180.820.75%
Motilal Oswal BSE Low Volatility ETFMOLOWVOL543501INF247L01BL033.4233.47-0.14%
Motilal Oswal BSE Enhanced Value ETFMOVALUE543576INF247L01BE5105.61105.230.36%
Fixed Income
Motilal Oswal Nifty 5 YR Benchmark G-Sec ETFMOGSEC543250 INF247L01AK464.3564.340.01%
Commodity
Motilal Oswal Gold ETFMOGOLD590146INF247L01FY4138.51138.91-0.29%
Motilal Oswal Silver ETFMOSILVER590147INF247L01FZ1187.98190.96-1.56%
International
Motilal Oswal Nasdaq 100 ETFMON100533385INF247L01AP3272.35272.26820.03%
Motilal Oswal Nasdaq Q50 ETFMONQ50543437INF247L01AU3119.14119.10210.03%

Note: iNAV = Indicative Net Asset Value.

Tuesday, 27 Oct, 2026 3:45:17 PM

Disclaimer : For Domestic Equity ETFs, iNAV is disclosed with a delay of 15 seconds.

For Commodity ETFs (MOGOLD and MOSILVER), iNAV is disclosed every hour between 10:00 a.m. and 3:00 p.m.

For Debt ETFs (MOGSEC), iNAV is disclosed three times a day.

For International ETFs (MON100 & MONQ50), iNAV is disclosed with a 15-second delay, considering only currency movement from the previous day's closing NAV.