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Fund Overview of Motilal Oswal Nifty Pse ETF-Growth
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₹2.3 CrAUM
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₹96.83NAV
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0.70%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Motilal Oswal Nifty Pse ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.24% | NA | -2.98% |
| 6 Months | -10.62% | NA | 9.91% |
| 1 Year | -3.62% | -3.62% | -10.94% |
Asset Allocation of Motilal Oswal Nifty Pse ETF-Growth
equities
99.64%other assets or cash equivalents
0.36%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 ₹2.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Nifty Pse ETF-Growth
The portfolio allocation consists of 99.64% in equities, 0.36% in other assets or cash equivalents.Managed by Dishant Mehta, it has delivered a return of -3.62% in the last year, a total return since inception of -2.03%.
Depending on risk tolerance individuals often review best sip during their overall investment planning.
Motilal Oswal Nifty Pse ETF-Growth Fund Details
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Compare Motilal Oswal Nifty Pse ETF-Growth with other mutual funds in the same category
Motilal Oswal Nifty Pse ETF-Growth
CPSE ETF-Growth
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
CPSE ETF-Growth  |
₹18,645 | 0.42% | -4.30% | -2.47% | 19.11% | 24.88% |
| Aditya Birla Sun Life PSU Equity Fund Direct-Growth |
₹5,775 | 3.19% | -2.24% | 3.46% | 19.43% | 21.68% |
| Aditya Birla Sun Life PSU Equity Fund Direct-IDCW |
₹5,775 | 3.19% | -2.24% | 3.46% | 19.43% | 21.68% |
| SBI PSU Direct Plan-Growth |
₹6,354 | 3.36% | -3.07% | 0.27% | 20.70% | 21.60% |
| SBI PSU Direct Plan-IDCW |
₹6,354 | 3.36% | -3.07% | 0.27% | 20.70% | 21.60% |
| SBI PSU Fund-Growth |
₹6,354 | 3.27% | -3.31% | -0.72% | 19.43% | 20.30% |
| SBI PSU Fund-IDCW |
₹6,354 | 3.27% | -3.31% | -0.72% | 19.43% | 20.30% |
| Aditya Birla Sun Life PSU Equity Fund Regular-Growth |
₹5,775 | 3.09% | -2.51% | 2.23% | 17.94% | 20.04% |
| Aditya Birla Sun Life PSU Equity Fund Regular-IDCW |
₹5,775 | 3.09% | -2.51% | 2.23% | 17.94% | 20.04% |
| Invesco India PSU Equity Fund Direct-Growth |
₹1,361 | 1.42% | -4.42% | -5.41% | 18.42% | 19.12% |
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 fundsMotilal Oswal Nifty Pse ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| CPSE ETF-Growth |
₹18,645 | ₹90.72 | 19.11% | 24.88% | 13.85% |
| SBI PSU Direct Plan-Growth |
₹6,354 | ₹37.32 | 20.70% | 21.60% | 13.81% |
| SBI PSU Fund-Growth |
₹6,354 | ₹33.46 | 19.43% | 20.30% | 12.77% |
| SBI PSU Direct Plan-IDCW |
₹6,354 | ₹37.27 | 20.70% | 21.60% | 13.81% |
| SBI PSU Fund-IDCW |
₹6,354 | ₹33.45 | 19.43% | 20.30% | 12.77% |
| Aditya Birla Sun Life PSU Equity Fund Direct-Growth |
₹5,775 | ₹39.19 | 19.43% | 21.68% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-Growth |
₹5,775 | ₹35.32 | 17.94% | 20.04% | - |
| Aditya Birla Sun Life PSU Equity Fund Direct-IDCW |
₹5,775 | ₹29.77 | 19.43% | 21.68% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-IDCW |
₹5,775 | ₹25.33 | 17.94% | 20.04% | - |
| ICICI Prudential PSU Equity Fund Direct-Growth |
₹1,755 | ₹22.64 | 19.58% | - | - |
Motilal Oswal Nifty Pse ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ntpc Ltd | Energy & Utilities | 12.81% | ₹0.29 Cr |
| Ntpc Ltd | Energy & Utilities | 12.81% | ₹0.29 Cr |
| Ntpc Ltd | Energy & Utilities | 12.81% | ₹0.29 Cr |
| Ntpc Ltd | Energy & Utilities | 12.81% | ₹0.29 Cr |
| Ntpc Ltd | Energy & Utilities | 14.44% | ₹0.28 Cr |
| Ntpc Ltd | Energy & Utilities | 14.56% | ₹0.27 Cr |
| Ntpc Ltd | Energy & Utilities | 12.87% | ₹0.27 Cr |
| Ntpc Ltd | Energy & Utilities | 12.87% | ₹0.27 Cr |
| Ntpc Ltd | Energy & Utilities | 12.87% | ₹0.27 Cr |
| Ntpc Ltd | Energy & Utilities | 12.87% | ₹0.27 Cr |
| Bharat Electronics Ltd | Industrials | 11.62% | ₹0.27 Cr |
| Bharat Electronics Ltd | Industrials | 11.62% | ₹0.27 Cr |
| Bharat Electronics Ltd | Industrials | 11.62% | ₹0.27 Cr |
| Bharat Electronics Ltd | Industrials | 11.62% | ₹0.27 Cr |
| Ntpc Ltd | Energy & Utilities | 14.81% | ₹0.26 Cr |
| Bharat Electronics Ltd | Industrials | 12.31% | ₹0.26 Cr |
| Bharat Electronics Ltd | Industrials | 12.31% | ₹0.26 Cr |
| Bharat Electronics Ltd | Industrials | 12.31% | ₹0.26 Cr |
| Bharat Electronics Ltd | Industrials | 12.31% | ₹0.26 Cr |
| Ntpc Ltd | Energy & Utilities | 13.67% | ₹0.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| CPSE ETF-Growth |
₹90.72 | 19.11% | 24.88% | - |
| Aditya Birla Sun Life PSU Equity Fund Direct-Growth |
₹39.19 | 19.43% | 21.68% | - |
| Aditya Birla Sun Life PSU Equity Fund Direct-IDCW |
₹29.77 | 19.43% | 21.68% | - |
| SBI PSU Direct Plan-Growth |
₹37.32 | 20.70% | 21.60% | - |
| SBI PSU Direct Plan-IDCW |
₹37.27 | 20.70% | 21.60% | - |
| SBI PSU Fund-Growth |
₹33.46 | 19.43% | 20.30% | - |
| SBI PSU Fund-IDCW |
₹33.45 | 19.43% | 20.30% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-Growth |
₹35.32 | 17.94% | 20.04% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-IDCW |
₹25.33 | 17.94% | 20.04% | - |
| Invesco India PSU Equity Fund Direct-Growth |
₹75.12 | 18.42% | 19.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Nifty Pse ETF-Growth
What is the current AUM of Motilal Oswal Nifty Pse ETF-Growth?
As of Wed Sep 30, 2026, Motilal Oswal Nifty Pse ETF-Growth manages assets worth ₹2.3 crore
What is the portfolio composition of Motilal Oswal Nifty Pse ETF-Growth?
Equity: 99.64%, Others: 0.36%.
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: 81.43%, Mid Cap: 18.57%.
Which are the top companies Motilal Oswal Nifty Pse ETF-Growth has invested in?
- NTPC Ltd – 12.81% of the fund's portfolio
- NTPC Ltd – 12.81% of the fund's portfolio
- NTPC Ltd – 12.81% of the fund's portfolio
- NTPC Ltd – 12.81% of the fund's portfolio
- NTPC Ltd – 14.44% of the fund's portfolio
Which are the major sectors Motilal Oswal Nifty Pse ETF-Growth focuses on?
- Energy & Utilities – 160.20% of the fund's portfolio
- Industrials – 95.72% of the fund's portfolio
