
1
0.53%
—
—
Moderate Risk
0.18
—
92.55
114.7
1.126
—
Bearish
40.21
101.12
100.45
| 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 ₹97.74. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Nifty PSE ETF by Motilal Oswal AMC seeks returns closely corresponding to Nifty PSE Total Return Index before expenses, following a Passive Exchange Traded Fund with tracking objective. The ETF employs passive replication to mirror the Nifty PSE Total Return Index, using representative sampling to minimise tracking difference while acknowledging inherent tracking error risks in index replication practice. Portfolio concentrates in utilities and public sector names with top holdings NTPC 13.4%, Bharat Electronics 12.8%, Power Grid 9.3% and an explicit Power allocation of 24.7% indicating sector concentration risk. Reported one-year performance is 1Y: -48.3%, reflecting significant index decline and concentrated public sector exposures, producing pronounced drawdown material to investors assessing volatility and short-term tracking outcomes and liquidity dynamics. Operationally the ETF had AUM ₹1.2 Cr as on Jan 2026, average ₹1.2 Cr, charges at 0.5% expense ratio, managed by Mr. Swapnil Mayekar and Mr. Dishant Mehta (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: -1.55%. 3-year return: -1.55%. 5-year return: -1.55%. 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
3
Neutral
7
Bullish
4
Bearish
29
Neutral
7
Bullish
10
Bearish
26
Neutral
0
Bullish
6
30.27
▼ 0.20%
64.50
▼ 1.36%
28.26
▲ 0.18%
107.00
▼ 1.40%
67.88
▼ 0.57%
28.99
▲ 0.31%
109.32
▲ 4.79%
56.81
▼ 0.30%
45.12
▼ 1.01%
23.32
▼ 0.13%
14.94
▲ 0.20%
97.74
▼ 0.62%
239.69
▲ 0.54%
56.25
▼ 0.62%
237.07
▲ 0.45%
46.00
▼ 2.02%
238.12
▲ 3.50%
61.89
▼ 0.15%
21.42
▼ 0.33%
38.89
▲ 0.57%
67.31
▲ 1.20%
145.96
▼ 0.65%
186.80
▲ 0.00%
33.90
▼ 1.54%
44.60
▼ 0.29%
83.90
▲ 0.00%
35.36
▼ 0.42%
141.32
▼ 0.78%
56.00
▼ 0.90%
57.95
▼ 0.94%
42.00
▼ 0.92%

AUM
₹ 1 Cr
Expense Ratio
0.53%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
POOR