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)
: 1.87
Motilal Oswal Nifty PSE ETF - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 102.3669
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 | 1.19 | -2.2 | 5.49 | 4.6 | 3.38 | - | - | 3.46 |
| Category Avg | -0.65 | 0.39 | 11.32 | -1.84 | 9.91 | 16.56 | 11.97 | 12.37 |
| Category Best | 5.71 | 8.81 | 31.35 | 36.23 | 109.58 | 47.77 | 30.28 | 138.66 |
| Category Worst | -8.75 | -14.59 | -6.83 | -89.22 | -79.22 | -0.15 | 0.91 | -22.28 |
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 | 14.56 | 7032 | 0.27 |
| Equity | Bharat Electron | Aerospace & Defense | 11.68 | 5313 | 0.21 |
| Equity | Power Grid Corpn | Power | 10.45 | 6718 | 0.19 |
| Equity | Coal India | Consumable Fuels | 8.25 | 3368 | 0.15 |
| Equity | O N G C | Oil | 8.18 | 5762 | 0.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.47 | 281 | 0.12 |
| Equity | Power Fin.Corpn. | Finance | 4.95 | 2160 | 0.09 |
| Equity | B H E L | Electrical Equipment | 4.83 | 2165 | 0.09 |
| Equity | B P C L | Petroleum Products | 4.80 | 3006 | 0.08 |
| Equity | I O C L | Petroleum Products | 4.16 | 5542 | 0.07 |
| Equity | GAIL (India) | Gas | 3.52 | 4001 | 0.06 |
| Equity | REC Ltd | Finance | 3.35 | 1853 | 0.06 |
| Equity | H P C L | Petroleum Products | 3.00 | 1424 | 0.05 |
| Equity | NMDC | Minerals & Mining | 2.41 | 5127 | 0.04 |
| Equity | Oil India | Oil | 2.06 | 809 | 0.03 |
| Equity | NHPC Ltd | Power | 1.98 | 4692 | 0.03 |
| Equity | I R F C | Finance | 1.56 | 2984 | 0.02 |
| Equity | Container Corpn. | Transport Services | 1.27 | 512 | 0.02 |
| Equity | I R C T C | Leisure Services | 1.22 | 447 | 0.02 |
| Equity | Rail Vikas | Construction | 1.11 | 842 | 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:
