
1
0.53%
—
—
Low Risk
0.18
—
93.33
114.7
1.134
—
Bearish
47.54
100.24
101.29
Bearish
2
Neutral
8
Bullish
4
| Company | Weightage (%) |
| NTPC Ltd. | 13.40% |
| Bharat Electronics Ltd. | 12.80% |
| Power Grid Corporation of India Ltd. | 9.30% |
| Oil & Natural Gas Corporation Ltd. | 8.30% |
| Coal India Ltd. | 8.00% |
| Hindustan Aeronautics Ltd. | 7.00% |
| Bharat Petroleum Corp Ltd. | 5.60% |
| Indian Oil Corporation Ltd. | 4.90% |
| Power Finance Corporation Ltd. | 4.40% |
| REC Ltd. | 3.60% |
Allocation
The current market price of Motilal Oswal Nifty PSE ETF is ₹99.27. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Nifty PSE ETF managed by Motilal Oswal Asset Management Company Limited pursues a passive objective to closely track the Nifty PSE Total Return Index subject to tracking error. Fund employs passive replication aiming before expenses to mirror the Nifty PSE Total Return Index, seeking correspondence in returns while acknowledging potential tracking difference and index constraints and market dynamics. Portfolio tilts toward state-owned infrastructure names with top weights in NTPC 13.4%, Bharat Electronics 12.8%, Power Grid 9.3% and ONGC 8.3%, concentrating exposure in Power and Aerospace and Defense sectors. Performance over the reported period shows 1Y: +6.6%, with no multi‑year CAGRs available; concentrated sector exposures imply return drivers are Power and Defense, influencing the fund's single‑year outcome substantively. Jan 2026 the fund's AUM stands at ₹1.2 Cr with monthly average ₹1.2 Cr, expense ratio 0.5%, managed jointly by Mr. Swapnil Mayekar and Mr. Dishant Mehta since Jun 2025.
Motilal Oswal Nifty PSE ETF is designed to track Nifty PSE Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal Nifty PSE ETF is 0.53%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal Nifty PSE ETF is approximately ₹1.23. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal Nifty PSE ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal Nifty PSE ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal Nifty PSE ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal Nifty PSE ETF has delivered the following returns: 1-year return: 2.64%. 3-year return: -0.01%. 5-year return: -0.01%. Past performance does not guarantee future results.
Before investing in Motilal Oswal Nifty PSE ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
34
Neutral
8
Bullish
4
Bearish
32
Neutral
0
Bullish
0

AUM
₹ 1 Cr
Expense Ratio
0.53%
35.45
▲ 0.57%
64.37
▲ 0.03%
85.28
▼ 2.43%
56.12
▼ 0.55%
67.59
▲ 0.25%
31.85
▼ 0.38%
224.71
▼ 3.57%
24.78
▲ 0.65%
106.50
▼ 0.99%
30.33
▲ 0.66%
216.19
▲ 7.49%
58.73
▼ 0.34%
333.50
▲ 0.16%
52.20
▲ 0.69%
54.83
▲ 0.35%
62.00
▼ 0.99%
32.51
▼ 0.52%
71.90
▼ 1.06%
245.32
▼ 0.09%
18.48
▼ 0.32%
65.69
▲ 0.91%
23.60
▲ 0.21%
76.85
▲ 0.35%
99.27
▼ 0.41%
195.00
▼ 0.51%
38.06
▼ 0.24%
152.65
▼ 0.13%
48.70
▲ 0.04%
112.06
▲ 0.00%
160.00
▼ 0.65%
54.28
▲ 1.31%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
POOR