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)
: 1.94
Motilal Oswal Nifty PSE ETF - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 107.6071
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 | -1.52 | 4.24 | 4.5 | 6.76 | - | - | - | 8.45 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
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 | 14.44 | 7028 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 11.78 | 5310 | 0.22 |
| Equity | Power Grid Corpn | Power | 11.00 | 6715 | 0.21 |
| Equity | O N G C | Oil | 8.88 | 5759 | 0.17 |
| Equity | Coal India | Consumable Fuels | 8.34 | 3366 | 0.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.27 | 281 | 0.12 |
| Equity | Power Fin.Corpn. | Finance | 4.98 | 2159 | 0.09 |
| Equity | B P C L | Petroleum Products | 4.64 | 3005 | 0.09 |
| Equity | I O C L | Petroleum Products | 4.05 | 5539 | 0.07 |
| Equity | B H E L | Electrical Equipment | 3.92 | 2164 | 0.07 |
| Equity | REC Ltd | Finance | 3.37 | 1852 | 0.06 |
| Equity | GAIL (India) | Gas | 3.36 | 3998 | 0.06 |
| Equity | H P C L | Petroleum Products | 2.74 | 1424 | 0.05 |
| Equity | NMDC | Minerals & Mining | 2.38 | 5124 | 0.04 |
| Equity | Oil India | Oil | 2.04 | 809 | 0.03 |
| Equity | NHPC Ltd | Power | 2.00 | 4690 | 0.03 |
| Equity | I R F C | Finance | 1.60 | 2982 | 0.03 |
| Equity | Container Corpn. | Transport Services | 1.34 | 512 | 0.02 |
| Equity | Rail Vikas | Construction | 1.29 | 842 | 0.02 |
| Equity | I R C T C | Leisure Services | 1.24 | 448 | 0.02 |
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.):
1,40,601.96
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:
