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)
: 2.29
Motilal Oswal Nifty PSE ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 92.2208
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 | -2.41 | -6.03 | -9.27 | -14.97 | -7.62 | - | - | -5.12 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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
Natl. Aluminium1,717
S A I L2,769
Out
InName Of The CompanyNo Of Shares
I R C T C519
Rail Vikas976
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 12.81 | 9101 | 0.29 |
| Equity | Bharat Electron | Aerospace & Defense | 11.62 | 6859 | 0.26 |
| Equity | Power Grid Corpn | Power | 9.85 | 8673 | 0.22 |
| Equity | Coal India | Consumable Fuels | 8.50 | 4588 | 0.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.39 | 363 | 0.16 |
| Equity | O N G C | Oil | 7.33 | 7439 | 0.16 |
| Equity | B P C L | Petroleum Products | 5.08 | 3844 | 0.11 |
| Equity | B H E L | Electrical Equipment | 5.06 | 2791 | 0.11 |
| Equity | I O C L | Petroleum Products | 4.21 | 7156 | 0.09 |
| Equity | Power Fin.Corpn. | Finance | 3.96 | 2789 | 0.09 |
| Equity | GAIL (India) | Gas | 3.84 | 5166 | 0.08 |
| Equity | REC Ltd | Finance | 3.12 | 2392 | 0.07 |
| Equity | H P C L | Petroleum Products | 2.81 | 1839 | 0.06 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.55 | 1717 | 0.05 |
| Equity | NHPC Ltd | Power | 2.29 | 7218 | 0.05 |
| Equity | NMDC | Minerals & Mining | 2.21 | 6619 | 0.05 |
| Equity | S A I L | Ferrous Metals | 2.19 | 2769 | 0.05 |
| Equity | Oil India | Oil | 2.04 | 1045 | 0.04 |
| Equity | I R F C | Finance | 1.48 | 4291 | 0.03 |
| Equity | Container Corpn. | Transport Services | 1.29 | 661 | 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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
