| 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 | 1.23 |
| 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 | -1.16 | 0.24 | 7.43 | 10.61 | - | - | - | 5.59 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 4,652 | 0.17 | 13.45 |
| Bharat Electron | 3,515 | 0.16 | 12.82 |
| Power Grid Corpn | 4,445 | 0.11 | 9.26 |
| O N G C | 3,812 | 0.10 | 8.33 |
| Coal India | 2,228 | 0.10 | 7.97 |
| Hind.Aeronautics | 186 | 0.09 | 6.98 |
| B P C L | 1,902 | 0.07 | 5.63 |
| I O C L | 3,667 | 0.06 | 4.86 |
| Power Fin.Corpn. | 1,429 | 0.05 | 4.40 |
| REC Ltd | 1,226 | 0.04 | 3.62 |
| GAIL (India) | 2,647 | 0.04 | 3.60 |
| H P C L | 942 | 0.04 | 3.27 |
| B H E L | 1,261 | 0.03 | 2.69 |
| NMDC | 3,392 | 0.03 | 2.24 |
| Oil India | 535 | 0.03 | 2.22 |
| NHPC Ltd | 3,105 | 0.02 | 1.97 |
| I R F C | 1,753 | 0.02 | 1.71 |
| Rail Vikas | 557 | 0.02 | 1.55 |
| I R C T C | 296 | 0.02 | 1.50 |
| Container Corpn. | 339 | 0.02 | 1.38 |
| Net CA & Others | 0 | 0.01 | 0.57 |
