Motilal Oswal Nifty PSE ETF - Growth - Regular Plan

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  • (-0.61%)Nav, as on 11-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY PSE - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 ETF Sep 01, 2015 5.43 17.28 20.00 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 5.28 16.49 19.16 0.05 50,409.39
ICICI Prudential Nifty 50 ETF Mar 20, 2013 5.45 17.31 20.02 0.02 31,378.05
ICICI Prudential BSE Sensex ETF Jan 10, 2003 5.32 16.54 19.19 0.02 22,130.08
Kotak Nifty Bank ETF Dec 04, 2014 9.73 18.11 21.01 0.15 5,555.01

Fund Holdings as on 30-June-2025

  • NTPC Limited

  • Bharat Electronics Limited

  • Power Grid Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • REC Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Heavy Electricals Limited

  • NHPC Limited

  • Indian Railway Finance Corporation Limited

  • NMDC Limited

  • Oil India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Rail Vikas Nigam Limited

  • Container Corporation of India Limited

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Defence

  • Refineries

  • Finance Term Lending

  • Oil Exploration

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Travel Services

  • Engineering - Construction

  • Logistics

  • Miscellaneous

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Fund Manager

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About Motilal Oswal Nifty PSE ETF

Scheme Analysis

Motilal Oswal Nifty PSE ETF is a ETFs - Index fund and belongs to Motilal Oswal Mutual Fund. It was launched on 02-Jun-2025 and currently has an AUM of ₹1.21 crore. Motilal Oswal Nifty PSE ETF is benchmarked against NIFTY PSE - TRI as primary index.

The NAV of Motilal Oswal Nifty PSE ETF ended down ₹-0.62(-0.61%)yesterday to ₹100.4395.

Among its top 3 holdings the fund has exposure to NTPC Limited, and

The Motilal Oswal Nifty PSE ETF is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161