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Latest AUM
₹ 1.8 Cr.
NAV as on 03 aug, 2026
₹ 101.67
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 14.44% |
| NTPC Ltd | Energy & Utilities | Equity | 14.56% |
| NTPC Ltd | Energy & Utilities | Equity | 14.81% |
| NTPC Ltd | Energy & Utilities | Equity | 13.67% |
| NTPC Ltd | Energy & Utilities | Equity | 13.67% |
| Bharat Electronics Ltd | Industrials | Equity | 11.79% |
| NTPC Ltd | Energy & Utilities | Equity | 13.98% |
| Bharat Electronics Ltd | Industrials | Equity | 11.68% |
| Bharat Electronics Ltd | Industrials | Equity | 11.92% |
| Bharat Electronics Ltd | Industrials | Equity | 11.92% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.79% | NA | -3.74% |
| 6 Months | -1.51% | NA | 9.03% |
| 9 Months | 0.08% | NA | -1.07% |
| 1 Year | 6.46% | 6.46% | -12.35% |
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 ₹1.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.71%.
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.
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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 19,995.1 | -2.13% | -11.68% | -2.68% | +6.36% | +27.03% | +29.50% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| SBI Psu Direct Plan-growth | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Direct Plan-idcw | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-growth | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| SBI Psu Fund-idcw | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Invesco India Psu Equity Fund Direct-growth | 1,471.9 | -0.05% | -2.49% | -2.12% | +8.10% | +23.12% | +21.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 19,995.1 | -2.13% | -11.68% | -2.68% | +6.36% | +27.03% | +29.50% |
| SBI Psu Direct Plan-growth | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-growth | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| SBI Psu Direct Plan-idcw | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-idcw | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| ICICI Prudential Psu Equity Fund Direct-growth | 1,886.2 | +0.60% | -1.40% | +1.66% | +11.52% | +23.91% | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Cpse Etf-growth | ₹95.49 | +27.03% | +29.50% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹40.06 | +24.37% | +24.10% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.43 | +24.37% | +24.10% | — |
| Sbi Psu Direct Plan-growth | ₹38.49 | +25.06% | +24.03% | — |
| Sbi Psu Direct Plan-idcw | ₹38.44 | +25.06% | +24.03% | — |
| Sbi Psu Fund-growth | ₹34.60 | +23.73% | +22.70% | — |
| Sbi Psu Fund-idcw | ₹34.59 | +23.73% | +22.70% | — |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | ₹36.21 | +22.79% | +22.39% | — |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | ₹25.96 | +22.79% | +22.39% | — |
| Invesco India Psu Equity Fund Direct-growth | ₹78.59 | +23.12% | +21.93% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹101.67 |
| 31 Jul 2026 | ₹101.03 |
| 30 Jul 2026 | ₹100.34 |
| 29 Jul 2026 | ₹100.16 |
| 28 Jul 2026 | ₹100.20 |
| 27 Jul 2026 | ₹101.52 |
| 24 Jul 2026 | ₹100.95 |
| 23 Jul 2026 | ₹101.21 |
| 22 Jul 2026 | ₹101.65 |
| 21 Jul 2026 | ₹101.89 |
| 20 Jul 2026 | ₹101.74 |
| 17 Jul 2026 | ₹100.82 |
| 16 Jul 2026 | ₹100.52 |
| 15 Jul 2026 | ₹100.56 |
| 14 Jul 2026 | ₹100.64 |
| 13 Jul 2026 | ₹101.01 |
| 10 Jul 2026 | ₹100.54 |
| 09 Jul 2026 | ₹99.46 |
| 08 Jul 2026 | ₹99.46 |
| 07 Jul 2026 | ₹101.01 |
| 06 Jul 2026 | ₹101.73 |
| 03 Jul 2026 | ₹101.56 |
| 02 Jul 2026 | ₹101.84 |
| 01 Jul 2026 | ₹101.61 |
| 30 Jun 2026 | ₹101.25 |
| 29 Jun 2026 | ₹101.14 |
| 25 Jun 2026 | ₹100.99 |
| 24 Jun 2026 | ₹102.37 |
| 23 Jun 2026 | ₹102.86 |
| 22 Jun 2026 | ₹103.97 |
Portfolio Updated on: 04 Aug, 2026
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