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)
: 1.21
Motilal Oswal Nifty PSE ETF - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 95.4675
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 | -2.99 | -4.03 | - | - | - | - | - | -2.37 |
| Category Avg | -1.83 | -2.44 | 5.18 | 6.27 | 1.25 | 17.71 | 20.98 | 13.85 |
| Category Best | 2.07 | 5.7 | 26.66 | 24.97 | 61.88 | 44.56 | 39.16 | 368.08 |
| Category Worst | -5.37 | -12.36 | -2.13 | -16.44 | -18.19 | 5.83 | 5.2 | -25.51 |
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
NTPC4,592
Bharat Electron3,478
Power Grid Corpn4,386
O N G C3,763
Hind.Aeronautics185
Coal India2,199
B P C L1,879
Power Fin.Corpn.1,412
I O C L3,621
GAIL (India)2,616
REC Ltd1,209
H P C L930
B H E L1,241
NHPC Ltd3,069
I R F C1,735
NMDC3,351
Oil India532
I R C T C294
Rail Vikas545
Container Corpn.265
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 | 12.69 | 4592 | 0.15 |
| Equity | Bharat Electron | Aerospace & Defense | 12.10 | 3478 | 0.14 |
| Equity | Power Grid Corpn | Power | 10.85 | 4386 | 0.13 |
| Equity | O N G C | Oil | 7.58 | 3763 | 0.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.43 | 185 | 0.09 |
| Equity | Coal India | Consumable Fuels | 7.11 | 2199 | 0.08 |
| Equity | B P C L | Petroleum Products | 5.14 | 1879 | 0.06 |
| Equity | Power Fin.Corpn. | Finance | 4.98 | 1412 | 0.06 |
| Equity | I O C L | Petroleum Products | 4.39 | 3621 | 0.05 |
| Equity | GAIL (India) | Gas | 4.12 | 2616 | 0.04 |
| Equity | REC Ltd | Finance | 4.01 | 1209 | 0.04 |
| Equity | H P C L | Petroleum Products | 3.36 | 930 | 0.04 |
| Equity | B H E L | Electrical Equipment | 2.72 | 1241 | 0.03 |
| Equity | NHPC Ltd | Power | 2.17 | 3069 | 0.02 |
| Equity | I R F C | Finance | 2.03 | 1735 | 0.02 |
| Equity | NMDC | Minerals & Mining | 1.93 | 3351 | 0.02 |
| Equity | Oil India | Oil | 1.90 | 532 | 0.02 |
| Equity | I R C T C | Leisure Services | 1.89 | 294 | 0.02 |
| Equity | Rail Vikas | Construction | 1.78 | 545 | 0.02 |
| Equity | Container Corpn. | Transport Services | 1.66 | 265 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.00 |
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.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
