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)
: 1.59
Motilal Oswal Nifty PSE ETF - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 98.2177
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 | -0.76 | -6.44 | -3.94 | -0.69 | - | - | - | -1 |
| Category Avg | -2.29 | -9 | -11.3 | -2.57 | 11.45 | 16.29 | 11.53 | 8.8 |
| Category Best | 2.59 | 0.54 | 6.5 | 63.85 | 135.33 | 48.01 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.52 | 3.85 | -26.61 |
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 | 13.97 | 5820 | 0.22 |
| Equity | Bharat Electron | Aerospace & Defense | 12.29 | 4397 | 0.19 |
| Equity | Power Grid Corpn | Power | 10.44 | 5560 | 0.16 |
| Equity | O N G C | Oil | 8.38 | 4768 | 0.13 |
| Equity | Coal India | Consumable Fuels | 7.54 | 2787 | 0.12 |
| Equity | B P C L | Petroleum Products | 5.76 | 2379 | 0.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.73 | 233 | 0.09 |
| Equity | I O C L | Petroleum Products | 5.40 | 4587 | 0.08 |
| Equity | Power Fin.Corpn. | Finance | 4.65 | 1787 | 0.07 |
| Equity | GAIL (India) | Gas | 3.53 | 3311 | 0.05 |
| Equity | REC Ltd | Finance | 3.37 | 1533 | 0.05 |
| Equity | H P C L | Petroleum Products | 3.25 | 1179 | 0.05 |
| Equity | B H E L | Electrical Equipment | 2.98 | 1792 | 0.04 |
| Equity | NMDC | Minerals & Mining | 2.18 | 4243 | 0.03 |
| Equity | Oil India | Oil | 2.03 | 670 | 0.03 |
| Equity | NHPC Ltd | Power | 1.84 | 3884 | 0.02 |
| Equity | I R F C | Finance | 1.42 | 2193 | 0.02 |
| Equity | Rail Vikas | Construction | 1.38 | 697 | 0.02 |
| Equity | I R C T C | Leisure Services | 1.32 | 370 | 0.02 |
| Equity | Container Corpn. | Transport Services | 1.32 | 424 | 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.):
1,41,910.16
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:
