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MBETF218

Motilal Oswal Nifty PSE ETF

MOPSE

Watchlist



AUM

₹ 1 Cr

Expense Ratio

0.52%

Investment Checklist



























Overview

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The Motilal Oswal Nifty PSE ETF, managed by Motilal Oswal Asset Management Company, aims to replicate the total returns of the Nifty PSE Total Return Index through a passive investment strategy.

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This ETF employs a passive replication approach, targeting the Nifty PSE Total Return Index, although it does not guarantee the achievement of its investment objective due to potential tracking error.

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Top holdings include NTPC Ltd. at 13.6% and Bharat Electronics Ltd. at 11.6%, reflecting a concentration in the energy and capital goods sectors, which poses certain risks.

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Over the past year, the fund has experienced a decline of -0.3%, indicating potential volatility, while its expense ratio stands at a competitive 0.52%, enhancing its attractiveness to investors.

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With a modest AUM of ₹1.1 Cr, this open-ended ETF offers liquidity and accessibility on exchanges, although its performance metrics suggest careful consideration of market conditions before investing.

AMC

Motilal Oswal Asset Management Compan...

Manager

Mr. Swapnil Mayekar

Benchmark

Nifty PSE Total Return Index

Fund Size

1

Expense Ratio (%)

0.52%

Tracking Error (%)

PE

Beta

Low Risk

Volatility

0.12

Dividend Yield (%)

52W Low

92.55

52W High

108

Standard Deviation

0.008

Risk Level

HIGH

Technicals

Bullish

RSI

51.93

EMA 50

97.76

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

0

Neutral

10

Bullish

4

Overall

BearishNeutralBullish

Neutral

Bearish

0

Neutral

23

Bullish

23

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

13

Bullish

19

Overall

BearishNeutralBullish

Neutral

Bearish

0

Neutral

23

Bullish

23

Holdings(Top 10 Holdings)

CompanyWeightage (%)
NTPC Ltd.13.60%
Bharat Electronics Ltd.11.60%
Power Grid Corporation of India Ltd.10.90%
Oil & Natural Gas Corporation Ltd.7.90%
Coal India Ltd.7.50%
Hindustan Aeronautics Ltd.7.20%
Bharat Petroleum Corp Ltd.5.20%
Power Finance Corporation Ltd.4.80%
Indian Oil Corporation Ltd.4.50%
Gail (India) Ltd.4.10%

Allocation

No ConstituentsNo Constituents
IndustryAsset

No data found

Peers

No ConstituentsNo Constituents