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)
: 2.22
Motilal Oswal Nifty PSE ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 98.035
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 | 1.24 | 5.54 | -2.24 | -7.54 | -2.83 | - | - | -0.82 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | 12.95 | 9111 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 11.42 | 6867 | 0.25 |
| Equity | Power Grid Corpn | Power | 10.34 | 8682 | 0.23 |
| Equity | Coal India | Consumable Fuels | 8.03 | 4593 | 0.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.94 | 364 | 0.17 |
| Equity | O N G C | Oil | 7.55 | 7447 | 0.16 |
| Equity | B P C L | Petroleum Products | 4.93 | 3848 | 0.10 |
| Equity | B H E L | Electrical Equipment | 4.87 | 2794 | 0.10 |
| Equity | I O C L | Petroleum Products | 4.19 | 7163 | 0.09 |
| Equity | Power Fin.Corpn. | Finance | 3.94 | 2792 | 0.08 |
| Equity | GAIL (India) | Gas | 3.90 | 5171 | 0.08 |
| Equity | REC Ltd | Finance | 3.08 | 2395 | 0.06 |
| Equity | H P C L | Petroleum Products | 2.82 | 1841 | 0.06 |
| Equity | NHPC Ltd | Power | 2.53 | 7226 | 0.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.43 | 1719 | 0.05 |
| Equity | Oil India | Oil | 2.13 | 1046 | 0.04 |
| Equity | S A I L | Ferrous Metals | 2.01 | 2772 | 0.04 |
| Equity | NMDC | Minerals & Mining | 2.01 | 6626 | 0.04 |
| Equity | I R F C | Finance | 1.42 | 4296 | 0.03 |
| Equity | Container Corpn. | Transport Services | 1.23 | 662 | 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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
