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)
: 1.18
Motilal Oswal Nifty PSE ETF - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 99.7642
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 | -0.15 | 0.48 | -0.48 | - | - | - | - | 0.54 |
| Category Avg | 0.97 | 2.72 | 5.53 | 15.49 | 7.46 | 19.49 | 20.25 | 15.94 |
| Category Best | 4.62 | 23.49 | 39.85 | 65.29 | 69.69 | 55.2 | 43.67 | 272.93 |
| Category Worst | -7.11 | -5.87 | -6.83 | -1.47 | -14.35 | 7.24 | 5.25 | -24.11 |
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 | 13.30 | 4625 | 0.15 |
| Equity | Bharat Electron | Aerospace & Defense | 11.92 | 3493 | 0.14 |
| Equity | Power Grid Corpn | Power | 10.46 | 4419 | 0.12 |
| Equity | O N G C | Oil | 7.66 | 3788 | 0.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.41 | 185 | 0.08 |
| Equity | Coal India | Consumable Fuels | 7.29 | 2215 | 0.08 |
| Equity | B P C L | Petroleum Products | 5.42 | 1890 | 0.06 |
| Equity | Power Fin.Corpn. | Finance | 4.92 | 1420 | 0.05 |
| Equity | I O C L | Petroleum Products | 4.61 | 3644 | 0.05 |
| Equity | GAIL (India) | Gas | 3.91 | 2631 | 0.04 |
| Equity | REC Ltd | Finance | 3.83 | 1218 | 0.04 |
| Equity | H P C L | Petroleum Products | 3.51 | 937 | 0.04 |
| Equity | B H E L | Electrical Equipment | 2.52 | 1254 | 0.02 |
| Equity | NHPC Ltd | Power | 2.25 | 3086 | 0.02 |
| Equity | NMDC | Minerals & Mining | 2.17 | 3371 | 0.02 |
| Equity | Oil India | Oil | 1.85 | 532 | 0.02 |
| Equity | I R F C | Finance | 1.81 | 1743 | 0.02 |
| Equity | I R C T C | Leisure Services | 1.73 | 294 | 0.02 |
| Equity | Rail Vikas | Construction | 1.58 | 554 | 0.01 |
| Equity | Container Corpn. | Transport Services | 1.49 | 336 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.25 | 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.):
1,27,837.27
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:
