Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal Nifty Pse ETF
Motilal Oswal Asset Management Company Limited - Portfolio Managers₹99.2136
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.34% | — | — |
| 3 year | -0.00% | — | — |
| 5 year | -0.00% | — | — |
All Etfs · Thematic PSU funds · Motilal Oswal Asset Management Company Limited - Portfolio Managers
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 3 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
21 holdings · portfolio as on 30 May 2026
- 14.56%NTPC LtdUtilities
- 11.68%Bharat Electronics LtdIndustrials
- 10.45%Power Grid Corp of India LtdUtilities
- 8.25%Coal India LtdEnergy
- 8.18%Oil & Natural Gas Corp LtdEnergy
- 6.47%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 4.96%Power Finance Corp LtdFinancial Services
- 4.83%Bharat Heavy Electricals LtdIndustrials
- 4.8%Bharat Petroleum Corp LtdEnergy
- 4.16%Indian Oil Corp LtdEnergy
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- SPSwapnil P Mayekar10.5 years in the industryRuns 36 schemes
- DMDishant Mehta1.4 years in the industryRuns 14 schemes
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Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Direct Plan - GrowthdirectCompare
Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare- Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare
- Axis Equity Etfs FOF Direct IDCW PayoutdirectCompare
- Axis Equity Etfs FOF Direct IDCW ReinvestmentdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Motilal Oswal Nifty Pse ETF NAV today?
- The latest NAV of Motilal Oswal Nifty Pse ETF is ₹99.2136 as on 19 Aug 2026.
How has Motilal Oswal Nifty Pse ETF performed vs its category?
- 1-year return +3.34%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Nifty Pse ETF?
- Trailing returns from published NAVs: 1 year +3.34%, 3 year -0.00% a year, 5 year -0.00% a year, since our first NAV 0.00% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Nifty Pse ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.00%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Nifty Pse ETF?
- For Motilal Oswal Nifty Pse ETF, the expense ratio is 0.53% and fund size (AUM) is ₹1.82 Cr.
What is the ISIN of Motilal Oswal Nifty Pse ETF?
- The ISIN for Motilal Oswal Nifty Pse ETF is INF247L01FO5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.