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Fund Overview of Motilal Oswal Nifty Pse Etf-growth
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₹1.2 CrAUM
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₹100.54NAV
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0.52%Expense Ratio
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EquityFund Category
Returns of Motilal Oswal Nifty Pse Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.22% | NA | -2.98% |
Asset Allocation
equities
99.61%other assets or cash equivalents
0.39%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 ₹1.2 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹95.17 and ₹101.59. The expense ratio stands at 0.52%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Nifty Pse Etf-growth
The portfolio allocation consists of 99.61% in equities, 0.39% in other assets or cash equivalents. Managed by Dishant Mehta, it has delivered a return of 0.00% in the last year, a total return since inception of 0.15%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹33,242 | -0.72% | 3.06% | 5.58% | 34.64% | 38.99% |
Aditya Birla Sun Life Psu Equity Fund Direct-growth  |
₹5,418 | 4.79% | 8.91% | 10.90% | 29.74% | 33.55% |
| SBI Psu Direct Plan-growth |
₹5,278 | 4.09% | 8.85% | 12.24% | 30.75% | 32.86% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | 4.68% | 8.56% | 9.51% | 28.02% | 31.54% |
| SBI Psu Fund-growth |
₹5,278 | 4.00% | 8.57% | 11.08% | 29.32% | 31.45% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Cpse Etf-growth |
₹33,242 | ₹93.22 | 34.64% | 38.99% | 16.15% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,418 | ₹38.27 | 29.74% | 33.55% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | ₹34.88 | 28.02% | 31.54% | - |
| SBI Psu Direct Plan-growth |
₹5,278 | ₹37.63 | 30.75% | 32.86% | 15.55% |
| SBI Psu Fund-growth |
₹5,278 | ₹34.06 | 29.32% | 31.45% | 14.57% |
| ICICI Prudential Psu Equity Fund - Growth |
₹1,967 | ₹21.53 | 27.35% | - | - |
| ICICI Prudential Psu Equity Fund Direct - Growth |
₹1,967 | ₹22.51 | 29.13% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ntpc Ltd | Energy & Utilities | 13.30% | ₹0.16 Cr |
| Ntpc Ltd | Energy & Utilities | 12.80% | ₹0.16 Cr |
| Ntpc Ltd | Energy & Utilities | 12.80% | ₹0.16 Cr |
| Ntpc Ltd | Energy & Utilities | 13.21% | ₹0.15 Cr |
| Bharat Electronics Ltd | Industrials | 12.23% | ₹0.15 Cr |
| Bharat Electronics Ltd | Industrials | 12.23% | ₹0.15 Cr |
| Bharat Electronics Ltd | Industrials | 11.92% | ₹0.14 Cr |
| Bharat Electronics Ltd | Industrials | 11.44% | ₹0.13 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 10.99% | ₹0.13 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 10.46% | ₹0.13 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 10.46% | ₹0.13 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 10.46% | ₹0.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.95% | ₹0.10 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.95% | ₹0.10 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.80% | ₹0.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.66% | ₹0.09 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.42% | ₹0.09 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.13% | ₹0.09 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.13% | ₹0.09 Cr |
| Coal India Ltd | Materials | 7.30% | ₹0.09 Cr |
| Coal India Ltd | Materials | 7.08% | ₹0.09 Cr |
| Coal India Ltd | Materials | 7.08% | ₹0.09 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.17% | ₹0.08 Cr |
| Coal India Ltd | Materials | 7.12% | ₹0.08 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.55% | ₹0.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.55% | ₹0.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.42% | ₹0.06 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.32% | ₹0.06 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.97% | ₹0.06 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.97% | ₹0.06 Cr |
| Power Finance Corporation Ltd | Financial | 4.92% | ₹0.06 Cr |
| Power Finance Corporation Ltd | Financial | 4.97% | ₹0.06 Cr |
| Power Finance Corporation Ltd | Financial | 4.71% | ₹0.06 Cr |
| Power Finance Corporation Ltd | Financial | 4.71% | ₹0.06 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.61% | ₹0.05 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.53% | ₹0.05 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.95% | ₹0.05 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.95% | ₹0.05 Cr |
| Rec Ltd | Financial | 4.11% | ₹0.05 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.99% | ₹0.05 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.92% | ₹0.05 Cr |
| Rec Ltd | Financial | 3.75% | ₹0.05 Cr |
| Rec Ltd | Financial | 3.75% | ₹0.05 Cr |
| Rec Ltd | Financial | 3.84% | ₹0.05 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.66% | ₹0.04 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.66% | ₹0.04 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.51% | ₹0.04 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.36% | ₹0.04 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.73% | ₹0.03 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.73% | ₹0.03 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.53% | ₹0.03 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.56% | ₹0.03 Cr |
| Nhpc Ltd | Energy & Utilities | 2.25% | ₹0.03 Cr |
| Nhpc Ltd | Energy & Utilities | 2.15% | ₹0.03 Cr |
| Nhpc Ltd | Energy & Utilities | 2.15% | ₹0.03 Cr |
| Nmdc Ltd | Materials | 2.17% | ₹0.03 Cr |
| Nhpc Ltd | Energy & Utilities | 2.19% | ₹0.03 Cr |
| Nmdc Ltd | Materials | 2.10% | ₹0.03 Cr |
| Nmdc Ltd | Materials | 2.10% | ₹0.03 Cr |
| Nmdc Ltd | Materials | 2.04% | ₹0.02 Cr |
| Oil India Ltd | Energy & Utilities | 2.00% | ₹0.02 Cr |
| Oil India Ltd | Energy & Utilities | 1.89% | ₹0.02 Cr |
| Oil India Ltd | Energy & Utilities | 1.89% | ₹0.02 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.91% | ₹0.02 Cr |
| Oil India Ltd | Energy & Utilities | 1.86% | ₹0.02 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.82% | ₹0.02 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.77% | ₹0.02 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.77% | ₹0.02 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.82% | ₹0.02 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.74% | ₹0.02 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.74% | ₹0.02 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.74% | ₹0.02 Cr |
| Container Corporation Of India Ltd | Industrials | 1.66% | ₹0.02 Cr |
| Rail Vikas Nigam Ltd | Industrials | 1.64% | ₹0.02 Cr |
| Rail Vikas Nigam Ltd | Industrials | 1.59% | ₹0.02 Cr |
| Container Corporation Of India Ltd | Industrials | 1.51% | ₹0.02 Cr |
| Container Corporation Of India Ltd | Industrials | 1.51% | ₹0.02 Cr |
| Rail Vikas Nigam Ltd | Industrials | 1.50% | ₹0.02 Cr |
| Rail Vikas Nigam Ltd | Industrials | 1.50% | ₹0.02 Cr |
| Container Corporation Of India Ltd | Industrials | 1.49% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.39% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.39% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.26% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.15% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹93.22 | 34.64% | 38.99% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹38.27 | 29.74% | 33.55% | - |
| SBI Psu Direct Plan-growth |
₹37.63 | 30.75% | 32.86% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹34.88 | 28.02% | 31.54% | - |
| SBI Psu Fund-growth |
₹34.06 | 29.32% | 31.45% | - |
growth is based on 5Y returns of the funds
Motilal Oswal Nifty Pse Etf-growth
What is the current AUM of Motilal Oswal Nifty Pse Etf-growth?
As of Thu Jul 31, 2025, Motilal Oswal Nifty Pse Etf-growth manages assets worth ₹1.2 crore
What is the long-term performance of Motilal Oswal Nifty Pse Etf-growth?
- Since Inception: 0.15%
What is the portfolio composition of Motilal Oswal Nifty Pse Etf-growth?
Equity: 99.61%, Others: 0.39%.
Who manages Motilal Oswal Nifty Pse Etf-growth?
Motilal Oswal Nifty Pse Etf-growth is managed by Dishant Mehta from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Nifty Pse Etf-growth?
Large Cap: 82.66%, Mid Cap: 17.34%.
Which are the top companies Motilal Oswal Nifty Pse Etf-growth has invested in?
- NTPC Ltd – 13.30% of the fund's portfolio
- NTPC Ltd – 12.80% of the fund's portfolio
- NTPC Ltd – 12.80% of the fund's portfolio
- NTPC Ltd – 13.21% of the fund's portfolio
- Bharat Electronics Ltd – 12.23% of the fund's portfolio
Which are the major sectors Motilal Oswal Nifty Pse Etf-growth focuses on?
- Energy & Utilities – 213.14% of the fund's portfolio
- Industrials – 106.65% of the fund's portfolio
- Financial – 42.03% of the fund's portfolio
- Materials – 36.98% of the fund's portfolio
- Unspecified – 1.19% of the fund's portfolio
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