Scheme

Motilal Oswal Nifty PSE ETF

Motilal Oswal Mutual Fund · Other Scheme - Other ETFsNAV 94.9644 on 03 Nov 20261Y -6.52%

All funds

Factsheet

As of 31 Aug 2026

Inception
02 Jun 2025
Fund managers
Mr. Swapnil Mayekar (since 02 Jun 2025), Mr. Rakesh Shetty (since 02 Jun 2025), Mr. Dishant Mehta (since 02 Jun 2025)
Benchmark
Nifty PSE Total Return Index
Portfolio turnover
0.23
Exit load
Entry Load: Nil Exit Load : Nil Fund Manager Mr. Swapnil Mayekar Managing this fund since 02-June-2025. He has more than 20+ years of rich experience. For Debt component Mr. Rakesh Shetty Managing this fund since 02-June-2025. He has a rich experience of more than 14+ years Associate Fund Manager Mr. Dishant Mehta Managing this fund since 02-June-2025. He has more than 14+ years of rich experience

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
NTPC Ltd12.9%
Bharat Electronics Ltd12.3%
Power Grid Corporation of India Ltd9.9%
Coal India Ltd8%
Hindustan Aeronautics Ltd7.5%
Oil & Natural Gas Corporation Ltd7.5%
Bharat Petroleum Corp Ltd5.4%
Bharat Heavy Electricals Ltd5.4%
Indian Oil Corporation Ltd4.3%
Power Finance Corporation Ltd4.1%

Sectors

Oil Gas & Consumable Fuels34.3%
Capital Goods25.2%
Power25.2%
Financial Services8.8%