Motilal Oswal Nifty Pse Etf-growth
Latest AUM
₹ 1.7 Cr.
NAV as on 01 jun, 2026
₹ 103.03
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 14.81% |
| Bharat Electronics Ltd | Industrials | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 13.98% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.00% |
| Bharat Electronics Ltd | Industrials | Equity | 12.10% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 11.30% |
| Bharat Electronics Ltd | Industrials | Equity | 12.30% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.00% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 10.44% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.80% | NA | -3.74% |
| 6 Months | 4.51% | NA | 9.03% |
| 9 Months | 9.42% | NA | -1.07% |
Motilal Oswal Nifty Pse Etf-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 05 Jun 2025, the fund aims Return that corresponds to the performance of the Nifty PSE Total Return Index, subject to tracking error. Long-term capital growth. It manages assets worth ₹1.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.53%.
Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 20,592.2 | -6.53% | -1.57% | +9.74% | +10.19% | +34.31% | +32.11% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -3.14% | -5.14% | +4.78% | +9.76% | +27.99% | +24.97% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -3.14% | -5.14% | +4.78% | +9.76% | +27.99% | +24.97% |
| SBI Psu Direct Plan-growth | 5,891.3 | -3.70% | -6.69% | +3.22% | +9.37% | +30.84% | +24.88% |
| SBI Psu Direct Plan-idcw | 5,891.3 | -3.70% | -6.69% | +3.22% | +9.37% | +30.84% | +24.88% |
| Invesco India Psu Equity Fund Direct-growth | 1,334.5 | -4.03% | -5.27% | -1.24% | +1.73% | +27.29% | +23.57% |
| Invesco India Psu Equity Fund Direct-idcw | 1,334.5 | -4.03% | -5.27% | -1.24% | +1.73% | +27.29% | +23.57% |
| SBI Psu Fund-growth | 5,891.3 | -3.78% | -6.92% | +2.70% | +8.27% | +29.44% | +23.55% |
| SBI Psu Fund-idcw | 5,891.3 | -3.78% | -6.92% | +2.70% | +8.27% | +29.44% | +23.55% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 5,334.0 | -3.22% | -5.42% | +4.16% | +8.44% | +26.35% | +23.21% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 20,592.2 | -6.53% | -1.57% | +9.74% | +10.19% | +34.31% | +32.11% |
| SBI Psu Direct Plan-growth | 5,891.3 | -3.70% | -6.69% | +3.22% | +9.37% | +30.84% | +24.88% |
| SBI Psu Fund-growth | 5,891.3 | -3.78% | -6.92% | +2.70% | +8.27% | +29.44% | +23.55% |
| SBI Psu Direct Plan-idcw | 5,891.3 | -3.70% | -6.69% | +3.22% | +9.37% | +30.84% | +24.88% |
| SBI Psu Fund-idcw | 5,891.3 | -3.78% | -6.92% | +2.70% | +8.27% | +29.44% | +23.55% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -3.14% | -5.14% | +4.78% | +9.76% | +27.99% | +24.97% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 5,334.0 | -3.22% | -5.42% | +4.16% | +8.44% | +26.35% | +23.21% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | 5,334.0 | -3.22% | -5.42% | +4.16% | +8.44% | +26.35% | +23.21% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -3.14% | -5.14% | +4.78% | +9.76% | +27.99% | +24.97% |
| ICICI Prudential Psu Equity Fund Direct-growth | 1,798.2 | -3.60% | -4.92% | +2.98% | +6.56% | +26.64% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Cpse Etf-growth | ₹101.06 | +34.31% | +32.11% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹39.49 | +27.99% | +24.97% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.00 | +27.99% | +24.97% | — |
| Sbi Psu Direct Plan-growth | ₹38.36 | +30.84% | +24.88% | — |
| Sbi Psu Direct Plan-idcw | ₹38.31 | +30.84% | +24.88% | — |
| Invesco India Psu Equity Fund Direct-growth | ₹77.35 | +27.29% | +23.57% | — |
| Invesco India Psu Equity Fund Direct-idcw | ₹49.03 | +27.29% | +23.57% | — |
| Sbi Psu Fund-growth | ₹34.54 | +29.44% | +23.55% | — |
| Sbi Psu Fund-idcw | ₹34.53 | +29.44% | +23.55% | — |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | ₹35.77 | +26.35% | +23.21% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹103.03 |
| 29 May 2026 | ₹103.80 |
| 27 May 2026 | ₹106.32 |
| 25 May 2026 | ₹106.39 |
| 22 May 2026 | ₹105.18 |
| 21 May 2026 | ₹105.69 |
| 20 May 2026 | ₹105.42 |
| 19 May 2026 | ₹105.13 |
| 18 May 2026 | ₹104.97 |
| 15 May 2026 | ₹106.44 |
| 14 May 2026 | ₹107.61 |
| 13 May 2026 | ₹107.28 |
| 12 May 2026 | ₹106.03 |
| 11 May 2026 | ₹107.26 |
| 08 May 2026 | ₹108.74 |
| 07 May 2026 | ₹109.28 |
| 06 May 2026 | ₹108.79 |
| 05 May 2026 | ₹108.34 |
| 04 May 2026 | ₹108.43 |
| 30 Apr 2026 | ₹107.92 |
| 29 Apr 2026 | ₹108.88 |
| 28 Apr 2026 | ₹109.31 |
| 27 Apr 2026 | ₹108.53 |
| 24 Apr 2026 | ₹107.60 |
| 23 Apr 2026 | ₹108.14 |
| 22 Apr 2026 | ₹108.46 |
| 21 Apr 2026 | ₹107.90 |
| 20 Apr 2026 | ₹107.93 |
| 17 Apr 2026 | ₹107.53 |
| 16 Apr 2026 | ₹106.18 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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