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
: 21-Aug-2026
NAV [Rs.]
: 99.5903
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 | -2.25 | -5.77 | -5.26 | 4.03 | - | - | 0.3 |
| Category Avg | - | 1.7 | 3.63 | 1.7 | 13.16 | 15.69 | 11.71 | 12.35 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -2.65 | -4.62 | -9.99 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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 | 13.30 | 6964 | 0.24 |
| Equity | Bharat Electron | Aerospace & Defense | 11.22 | 5262 | 0.20 |
| Equity | Power Grid Corpn | Power | 10.40 | 6652 | 0.18 |
| Equity | Coal India | Consumable Fuels | 8.01 | 3519 | 0.14 |
| Equity | O N G C | Oil | 7.61 | 5706 | 0.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.13 | 279 | 0.12 |
| Equity | B P C L | Petroleum Products | 5.23 | 2977 | 0.09 |
| Equity | Power Fin.Corpn. | Finance | 4.99 | 2139 | 0.09 |
| Equity | B H E L | Electrical Equipment | 4.79 | 2141 | 0.08 |
| Equity | I O C L | Petroleum Products | 4.23 | 5489 | 0.07 |
| Equity | GAIL (India) | Gas | 3.95 | 3962 | 0.07 |
| Equity | REC Ltd | Finance | 3.76 | 1835 | 0.06 |
| Equity | H P C L | Petroleum Products | 3.02 | 1411 | 0.05 |
| Equity | NHPC Ltd | Power | 2.40 | 5537 | 0.04 |
| Equity | NMDC | Minerals & Mining | 2.37 | 5077 | 0.04 |
| Equity | Oil India | Oil | 2.02 | 801 | 0.03 |
| Equity | Container Corpn. | Transport Services | 1.47 | 507 | 0.02 |
| Equity | I R F C | Finance | 1.45 | 2955 | 0.02 |
| Equity | I R C T C | Leisure Services | 1.19 | 443 | 0.02 |
| Equity | Rail Vikas | Construction | 1.03 | 834 | 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:
