Motilal Oswal Nifty PSE ETF

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth

NAV · 6 Nov 2026

₹97.5654 ▲ 0.76%

Motilal Oswal Mutual Fund

Fund size₹2.04 crJuly - September 2026

1-month range₹90.73 – 97.57

1 year-1.28%rank 110 of 152

Expense ratio0.70%regular plan, a year

5 Year CAGR–average a year

What the fund does

Index & ETFs fund in the Other ETFs category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

Returns

1 week

+5.27%avg 5.5%

1 month

+3.51%avg 4.2%

3 months

-3.23%avg -2.1%

6 months

-10.27%avg -0.8%

This year

-1.93%avg -5.1%

1 year

-1.28%avg -2.5% · #110/152

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025						+2.0	-4.0	-4.5	+6.6	+2.7	-2.8	+1.1
2026	+3.2	+3.3	-8.4	+11.1	-3.8	-2.5	-0.2	-2.2	-3.3	-3.0	+5.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2021 lines in all

Top 10 stocks75.8%of the fund

Equity99.6%stocks and equity derivatives

Debt & cash0.4%everything else

Where the money is

Equity 99.6%Cash & others 0.4%

Sectors (stocks held)

Power

25.0%

Aerospace & Defense

19.0%

Petroleum Products

12.1%

Oil

9.4%

Finance

8.6%

Consumable Fuels

8.5%

Electrical Equipment

5.1%

Gas

3.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.6%	99.6%	-0.01
Cash & others	0.4%	0.4%	+0.01
Top 10 stocks	75.8%	77.3%	-1.44
Number of stocks	20	20	0

New stocks 2

National Aluminium Company Limited2.55%
Steel Authority of India Limited2.19%

Stocks sold off 2

Indian Railway Catering And Tourism Corporation Limitedwas 1.20%
Rail Vikas Nigam Limitedwas 0.99%

Bought more 1

Coal India Limited+0.52

Cut back 4

Bharat Electronics Limited-0.69
Bharat Petroleum Corporation Limited-0.37
NMDC Limited-0.32
Bharat Heavy Electricals Limited-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 20

Holding	Sector / type	% of fund
NTPC Limited INE733E01010	Power	12.81%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	11.62%
Power Grid Corporation of India Limited INE752E01010	Power	9.85%
Coal India Limited INE522F01014	Consumable Fuels	8.50%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	7.39%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	7.33%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	5.08%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	5.06%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	4.21%
Power Finance Corporation Limited INE134E01011	Finance	3.96%
GAIL (India) Limited INE129A01019	Gas	3.84%
REC Limited INE020B01018	Finance	3.12%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	2.81%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	2.55%
NHPC Limited INE848E01016	Power	2.29%
NMDC Limited INE584A01023	Minerals & Mining	2.21%
Steel Authority of India Limited INE114A01011	Ferrous Metals	2.19%
Oil India Limited INE274J01014	Oil	2.04%
Indian Railway Finance Corporation Limited INE053F01010	Finance	1.48%
Container Corporation of India Limited INE111A01025	Transport Services	1.29%

Show 5 moreShow fewer

Debt, money market and cash 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	0.37%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.6%yearly, from daily NAVs

Worst fall-17.00%28 Apr 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 5 Jun 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹2.04 cr across all plans
Fund house	Motilal Oswal Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.70% (6 Nov 2026)
Scheme code (AMFI)	153608
ISIN	INF247L01FO5
NAV date	6 Nov 2026

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.11%
HDFC Silver ETF	+23.10%	+35.90%
Motilal Oswal Nasdaq Q50 ETF	+30.35%	+29.16%
Motilal Oswal Nasdaq 100 ETF	+13.95%	+25.82%
Motilal Oswal BSE Healthcare ETF	+16.43%	+22.43%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.00%
DSP Nifty PSU Bank ETF	+3.41%	+20.19%
ICICI Prudential Nifty PSU Bank ETF	+4.33%	+20.09%
Motilal Oswal Nifty PSE ETF	-1.28%	–

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Information only, not investment advice.

What is the NAV of Motilal Oswal Nifty PSE ETF today?

₹97.5654 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Nifty PSE ETF?

1 year: -1.28%

How does Motilal Oswal Nifty PSE ETF rank in its category?

110 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.