| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty PSE ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 02-Jun-25 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 1.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.21 | 0.17 | 4.75 | 3.51 | - | - | - | 4.14 |
| Category Avg | 6.57 | -0.66 | -4.05 | 0.54 | 24.65 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 7.21 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.06 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 6,986 | 0.26 | 14.81 |
| Bharat Electron | 5,278 | 0.21 | 12.09 |
| Power Grid Corpn | 6,674 | 0.20 | 11.30 |
| O N G C | 5,725 | 0.16 | 9.32 |
| Coal India | 3,346 | 0.15 | 8.62 |
| Hind.Aeronautics | 280 | 0.10 | 5.58 |
| B P C L | 2,987 | 0.08 | 4.80 |
| Power Fin.Corpn. | 2,146 | 0.08 | 4.66 |
| I O C L | 5,506 | 0.07 | 4.26 |
| REC Ltd | 1,841 | 0.06 | 3.21 |
| GAIL (India) | 3,975 | 0.05 | 3.13 |
| B H E L | 2,151 | 0.05 | 3.02 |
| H P C L | 1,415 | 0.05 | 2.71 |
| NMDC | 5,094 | 0.04 | 2.22 |
| Oil India | 804 | 0.04 | 2.19 |
| NHPC Ltd | 4,662 | 0.03 | 1.97 |
| I R F C | 2,964 | 0.03 | 1.48 |
| I R C T C | 445 | 0.02 | 1.26 |
| Container Corpn. | 509 | 0.02 | 1.24 |
| Rail Vikas | 837 | 0.02 | 1.20 |
| Net CA & Others | 0 | 0.02 | 0.92 |
