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Back OfficeMotilal Oswal Nifty PSE ETF
Summary
| 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) | 1.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.30 | -2.68 | 4.03 | 4.35 | 3.26 | 0.00 | 0.00 | 2.99 |
| Category Avg | -0.80 | 0.69 | 9.15 | -1.73 | 9.71 | 16.69 | 12.02 | 12.39 |
| Category Best | 3.71 | 10.05 | 31.36 | 36.24 | 108.27 | 46.98 | 30.13 | 140.36 |
| Category Worst | -9.76 | -16.09 | -6.55 | -89.81 | -79.40 | -0.14 | 0.77 | -22.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 14.56 |
| Bharat Electron | 11.68 |
| Power Grid Corpn | 10.45 |
| Coal India | 8.25 |
| O N G C | 8.18 |
| Hind.Aeronautics | 6.47 |
| Power Fin.Corpn. | 4.95 |
| B H E L | 4.83 |
| B P C L | 4.80 |
| I O C L | 4.16 |
| GAIL (India) | 3.52 |
| REC Ltd | 3.35 |
| H P C L | 3.00 |
| NMDC | 2.41 |
| Oil India | 2.06 |
| NHPC Ltd | 1.98 |
| I R F C | 1.56 |
| Container Corpn. | 1.27 |
| I R C T C | 1.22 |
| Rail Vikas | 1.11 |
| Net CA & Others | 0.19 |
