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
: 10-Sep-2026
NAV [Rs.]
: 99.5115
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 | 0.57 | -0.58 | -0.78 | -3.53 | 4.05 | - | - | 0.23 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | 12.87 | 8154 | 0.26 |
| Equity | Bharat Electron | Aerospace & Defense | 12.31 | 6160 | 0.25 |
| Equity | Power Grid Corpn | Power | 9.90 | 7789 | 0.20 |
| Equity | Coal India | Consumable Fuels | 7.98 | 4120 | 0.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.55 | 326 | 0.15 |
| Equity | O N G C | Oil | 7.47 | 6681 | 0.15 |
| Equity | B P C L | Petroleum Products | 5.45 | 3486 | 0.11 |
| Equity | B H E L | Electrical Equipment | 5.35 | 2507 | 0.11 |
| Equity | I O C L | Petroleum Products | 4.31 | 6426 | 0.08 |
| Equity | Power Fin.Corpn. | Finance | 4.06 | 2504 | 0.08 |
| Equity | GAIL (India) | Gas | 3.97 | 4639 | 0.08 |
| Equity | REC Ltd | Finance | 3.35 | 2148 | 0.06 |
| Equity | H P C L | Petroleum Products | 2.91 | 1652 | 0.06 |
| Equity | NMDC | Minerals & Mining | 2.53 | 5945 | 0.05 |
| Equity | NHPC Ltd | Power | 2.40 | 6483 | 0.04 |
| Equity | Oil India | Oil | 2.18 | 938 | 0.04 |
| Equity | Container Corpn. | Transport Services | 1.47 | 594 | 0.03 |
| Equity | I R F C | Finance | 1.39 | 3460 | 0.02 |
| Equity | I R C T C | Leisure Services | 1.20 | 519 | 0.02 |
| Equity | Rail Vikas | Construction | 0.99 | 976 | 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.):
1,53,489.00
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:
