Mutual Fund

Fund Card

Motilal Oswal Nifty PSE ETF

very highequityindex

100.82 0.30(0.29%) NAV as on 17 Jul 2026

-1.8 % 1 M

0.47 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 1 m

Since 02 06 ,2025

Exit Load :

AUM :

1.82 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

NTPC Ltd.13.67 %

Bharat Electronics Ltd.11.92 %

Power Grid Corporation Of Indi...10.48 %

Coal India Ltd.8.50 %

Oil & Natural Gas Corporation...7.37 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	97.14
Net Assets(Rs Crores) (as on 31-Mar-2026)	1.75
Scheme Returns(%)(Absolute)	-2.10
B'mark Returns(%)(Absolute)	NA
Category Rank	177/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty PSE ETFVery HighEquity100.820.30(0.29%)NAV As on 20 Jul, 2026	02-Jun-2025Inception Date	1.82AUM In Cr.	0.47%1Y	NA%3Y	NA%5Y	1.43%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.14-0.60(-0.98%)NAV As on 20 Jul, 2026	04-Dec-2014Inception Date	4,333.20AUM In Cr.	3.55%1Y	8.50%3Y	11.59%5Y	10.51%Since Inception