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)
: 1.82
Motilal Oswal Nifty PSE ETF - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 101.008
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 | -0.71 | 0.57 | -2.14 | 1.7 | 0.56 | - | - | 1.61 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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 | 13.67 | 6985 | 0.24 |
| Equity | Bharat Electron | Aerospace & Defense | 11.92 | 5277 | 0.21 |
| Equity | Power Grid Corpn | Power | 10.48 | 6673 | 0.19 |
| Equity | Coal India | Consumable Fuels | 8.50 | 3529 | 0.15 |
| Equity | O N G C | Oil | 7.38 | 5723 | 0.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.71 | 279 | 0.12 |
| Equity | Power Fin.Corpn. | Finance | 4.99 | 2145 | 0.09 |
| Equity | B P C L | Petroleum Products | 4.97 | 2986 | 0.09 |
| Equity | B H E L | Electrical Equipment | 4.88 | 2147 | 0.08 |
| Equity | I O C L | Petroleum Products | 4.21 | 5505 | 0.07 |
| Equity | GAIL (India) | Gas | 3.78 | 3974 | 0.06 |
| Equity | REC Ltd | Finance | 3.67 | 1840 | 0.06 |
| Equity | H P C L | Petroleum Products | 3.06 | 1414 | 0.05 |
| Equity | NHPC Ltd | Power | 2.48 | 5553 | 0.04 |
| Equity | NMDC | Minerals & Mining | 2.38 | 5092 | 0.04 |
| Equity | Oil India | Oil | 1.84 | 803 | 0.03 |
| Equity | I R F C | Finance | 1.47 | 2963 | 0.02 |
| Equity | Container Corpn. | Transport Services | 1.32 | 508 | 0.02 |
| Equity | I R C T C | Leisure Services | 1.23 | 444 | 0.02 |
| Equity | Rail Vikas | Construction | 1.08 | 836 | 0.01 |
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.):
1,53,489.00
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:
