Mutual Fund

Fund Card

Motilal Oswal Nifty PSE ETF

very highequityindex

98.88 -0.63(-0.63%) NAV as on 11 Sep 2026

-1.02 % 1 M

2.4 % 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 3 m

Since 02 06 ,2025

Exit Load :

AUM :

2.07 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 Aug 31 ,2026

Others 0.38 %

Equity 99.62 %

TOP HOLDINGS

NTPC Ltd.12.87 %

Bharat Electronics Ltd.12.31 %

Power Grid Corporation Of Indi...9.90 %

Coal India Ltd.7.98 %

Hindustan Aeronautics Ltd.7.55 %

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 HighEquity98.88-0.63(-0.63%)NAV As on 11 Sep, 2026	02-Jun-2025Inception Date	2.07AUM In Cr.	2.40%1Y	NA%3Y	NA%5Y	-0.27%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.52-0.90(-0.34%)NAV As on 11 Sep, 2026	20-Mar-2013Inception Date	44,509.06AUM In Cr.	-5.43%1Y	6.58%3Y	7.36%5Y	12.31%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.46-0.09(-0.34%)NAV As on 11 Sep, 2026	21-Jul-2011Inception Date	3,324.57AUM In Cr.	-5.40%1Y	6.57%3Y	7.35%5Y	11.14%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity266.88-0.91(-0.34%)NAV As on 11 Sep, 2026	28-Dec-2001Inception Date	67,095.32AUM In Cr.	-5.44%1Y	6.56%3Y	7.34%5Y	14.71%Since Inception