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Motilal Oswal Mutual Fund · ETFs
Motilal Oswal Nifty PSE ETF
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty PSE Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · NIFTY PSE TRITER · 0.53%Inception · 05-06-2025
NAV
₹100.54
+1.07% · as of 10-07-2026
Since inception
1.50%
CAGR
Benchmark (inception)
13.20%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.53%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +1.50% CAGR vs benchmark +13.20%.
Portfolio
Where the money is invested
Top holdings
NTPC LIMITED EQ14.56%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-11.68%
POWER GRID CORPORATION OF INDIA LIMITED EQ10.45%
COAL INDIA LTD EQ8.25%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-8.18%
Hindustan Aeronautics Ltd6.47%
POWER FINANCE CORPORATION LTD. EQ4.96%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-4.83%
BHARAT PETROLEUM CORPORATION LTD. EQ4.80%
INDIAN OIL CORPORATION LIMITED EQ4.16%
Sector allocation
Oil, Gas & Consumable Fuels33.97%
Power26.99%
Capital Goods22.98%
Financial Services9.87%
Metals & Mining2.41%
Services1.27%
Consumer Services1.22%
Construction1.11%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.5% p.a.₹10,000
10 years
Projected value
₹12,95,421
Invested: ₹12,00,000
Gained: ₹95,421
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153608
ISIN (Growth)
INF247L01FO5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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