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)
: 1.23
Motilal Oswal Nifty PSE ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 102.9637
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 | -1.48 | 3.67 | 2.43 | 6.46 | - | - | - | 3.77 |
| Category Avg | 3.39 | 2.22 | 5.59 | 16.33 | 28.67 | 20.75 | 15.03 | 15.2 |
| Category Best | 891.43 | 890.69 | 884.98 | 937.3 | 1,016.94 | 145.52 | 77.74 | 196.04 |
| Category Worst | -8.22 | -90.6 | -85.11 | -79.05 | -19.18 | 4.51 | 4.31 | -22.98 |
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 | 13.44 | 4652 | 0.16 |
| Equity | Bharat Electron | Aerospace & Defense | 12.81 | 3515 | 0.15 |
| Equity | Power Grid Corpn | Power | 9.25 | 4445 | 0.11 |
| Equity | O N G C | Oil | 8.32 | 3812 | 0.10 |
| Equity | Coal India | Consumable Fuels | 7.97 | 2228 | 0.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.97 | 186 | 0.08 |
| Equity | B P C L | Petroleum Products | 5.62 | 1902 | 0.06 |
| Equity | I O C L | Petroleum Products | 4.86 | 3667 | 0.05 |
| Equity | Power Fin.Corpn. | Finance | 4.40 | 1429 | 0.05 |
| Equity | REC Ltd | Finance | 3.62 | 1226 | 0.04 |
| Equity | GAIL (India) | Gas | 3.59 | 2647 | 0.04 |
| Equity | H P C L | Petroleum Products | 3.26 | 942 | 0.04 |
| Equity | B H E L | Electrical Equipment | 2.68 | 1261 | 0.03 |
| Equity | NMDC | Minerals & Mining | 2.23 | 3392 | 0.02 |
| Equity | Oil India | Oil | 2.21 | 535 | 0.02 |
| Equity | NHPC Ltd | Power | 1.97 | 3105 | 0.02 |
| Equity | I R F C | Finance | 1.70 | 1753 | 0.02 |
| Equity | Rail Vikas | Construction | 1.55 | 557 | 0.01 |
| Equity | I R C T C | Leisure Services | 1.49 | 296 | 0.01 |
| Equity | Container Corpn. | Transport Services | 1.38 | 339 | 0.01 |
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.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
