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)
: 1.75
Motilal Oswal Nifty PSE ETF - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 107.6046
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 | 1.84 | 10.91 | 11.42 | 8.39 | - | - | - | 8.98 |
| Category Avg | 0.26 | 10.7 | -1.28 | 1.52 | 16.71 | 18.72 | 13.94 | 13.21 |
| Category Best | 6.13 | 22.17 | 34.79 | 60.63 | 144.89 | 46.04 | 36.98 | 155.54 |
| Category Worst | -5.32 | -0.2 | -92.38 | -84.32 | -13.09 | 4.44 | 4.69 | -23.18 |
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 | 14.80 | 6986 | 0.25 |
| Equity | Bharat Electron | Aerospace & Defense | 12.09 | 5278 | 0.21 |
| Equity | Power Grid Corpn | Power | 11.30 | 6674 | 0.19 |
| Equity | O N G C | Oil | 9.32 | 5725 | 0.16 |
| Equity | Coal India | Consumable Fuels | 8.62 | 3346 | 0.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.58 | 280 | 0.09 |
| Equity | B P C L | Petroleum Products | 4.80 | 2987 | 0.08 |
| Equity | Power Fin.Corpn. | Finance | 4.65 | 2146 | 0.08 |
| Equity | I O C L | Petroleum Products | 4.26 | 5506 | 0.07 |
| Equity | REC Ltd | Finance | 3.21 | 1841 | 0.05 |
| Equity | GAIL (India) | Gas | 3.13 | 3975 | 0.05 |
| Equity | B H E L | Electrical Equipment | 3.02 | 2151 | 0.05 |
| Equity | H P C L | Petroleum Products | 2.71 | 1415 | 0.04 |
| Equity | NMDC | Minerals & Mining | 2.22 | 5094 | 0.03 |
| Equity | Oil India | Oil | 2.18 | 804 | 0.03 |
| Equity | NHPC Ltd | Power | 1.96 | 4662 | 0.03 |
| Equity | I R F C | Finance | 1.47 | 2964 | 0.02 |
| Equity | I R C T C | Leisure Services | 1.25 | 445 | 0.02 |
| Equity | Container Corpn. | Transport Services | 1.23 | 509 | 0.02 |
| Equity | Rail Vikas | Construction | 1.19 | 837 | 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:
