Mutual Fund

Fund Card

Motilal Oswal Nifty PSE ETF

very highequityindex

102.30 -0.42(-0.41%) NAV as on 05 Jun 2026

-5.57 % 1 M

3.44 % 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 0 m

Since 02 06 ,2025

Exit Load :

AUM :

1.94 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 Apr 30 ,2026

Others 0.25 %

Equity 99.75 %

TOP HOLDINGS

NTPC Ltd.14.44 %

Bharat Electronics Ltd.11.79 %

Power Grid Corporation Of Indi...11.01 %

Oil & Natural Gas Corporation...8.88 %

Coal India Ltd.8.34 %

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 HighEquity102.30-0.42(-0.41%)NAV As on 05 Jun, 2026	02-Jun-2025Inception Date	1.94AUM In Cr.	3.44%1Y	NA%3Y	NA%5Y	3.08%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity333.93-0.43(-0.13%)NAV As on 05 Jun, 2026	08-Nov-2021Inception Date	1,265.03AUM In Cr.	4.85%1Y	14.88%3Y	NA%5Y	11.55%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.62-0.44(-0.17%)NAV As on 05 Jun, 2026	20-Mar-2013Inception Date	40,626.27AUM In Cr.	-4.62%1Y	9.08%3Y	9.54%5Y	12.51%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.27-0.05(-0.17%)NAV As on 05 Jun, 2026	21-Jul-2011Inception Date	3,102.28AUM In Cr.	-4.60%1Y	9.07%3Y	9.53%5Y	11.30%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity264.98-0.45(-0.17%)NAV As on 05 Jun, 2026	28-Dec-2001Inception Date	62,881.14AUM In Cr.	-4.63%1Y	9.06%3Y	9.52%5Y	14.85%Since Inception
UTI Nifty 50 ETFVery HighEquity257.88-0.43(-0.17%)NAV As on 05 Jun, 2026	01-Sep-2015Inception Date	68,963.42AUM In Cr.	-4.62%1Y	9.06%3Y	9.52%5Y	12.02%Since Inception