Motilal Oswal Nifty PSE ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty PSE ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 02-Jun-2025
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 1.11
Motilal Oswal Nifty PSE ETF - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 96.5653
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty PSE ETF- NAV Chart
Motilal Oswal Nifty PSE ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.04 | 0.64 | -4.68 | - | - | - | - | -2.67 |
| Category Avg | 1.39 | 3.09 | 0.96 | 15.08 | 3.96 | 17.28 | 20.36 | 14.18 |
| Category Best | 6 | 12.76 | 19.14 | 39.58 | 80.32 | 48.21 | 38.98 | 298.38 |
| Category Worst | -0.25 | -1.81 | -13.8 | -2.8 | -14.94 | 6.64 | 5.44 | -25.29 |
Motilal Oswal Nifty PSE ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty PSE ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 1
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 13.59 | 4609 | 0.15 |
| Equity | Bharat Electron | Aerospace & Defense | 11.58 | 3481 | 0.12 |
| Equity | Power Grid Corpn | Power | 10.91 | 4403 | 0.12 |
| Equity | O N G C | Oil | 7.94 | 3775 | 0.08 |
| Equity | Coal India | Consumable Fuels | 7.45 | 2208 | 0.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.18 | 184 | 0.07 |
| Equity | B P C L | Petroleum Products | 5.22 | 1883 | 0.05 |
| Equity | Power Fin.Corpn. | Finance | 4.83 | 1415 | 0.05 |
| Equity | I O C L | Petroleum Products | 4.46 | 3632 | 0.04 |
| Equity | GAIL (India) | Gas | 4.08 | 2622 | 0.04 |
| Equity | REC Ltd | Finance | 3.82 | 1214 | 0.04 |
| Equity | H P C L | Petroleum Products | 3.15 | 933 | 0.03 |
| Equity | B H E L | Electrical Equipment | 2.34 | 1249 | 0.02 |
| Equity | NHPC Ltd | Power | 2.13 | 3075 | 0.02 |
| Equity | NMDC | Minerals & Mining | 2.08 | 3360 | 0.02 |
| Equity | Oil India | Oil | 1.85 | 529 | 0.02 |
| Equity | I R F C | Finance | 1.84 | 1737 | 0.02 |
| Equity | I R C T C | Leisure Services | 1.82 | 293 | 0.02 |
| Equity | Container Corpn. | Transport Services | 1.59 | 335 | 0.01 |
| Equity | Rail Vikas | Construction | 1.50 | 552 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.52 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
