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Motilal Oswal Nifty PSE ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

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

Other ETFsRegular · Growth
NAV · 5 Nov 2026
₹96.8312 ▼ 0.02%
Motilal Oswal Mutual Fund
Fund size₹2.04 crJuly - September 2026
1-month range₹90.73 – 96.85
1 year-3.62%rank 110 of 152
3 years–a year
5 years–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

9196100 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.26%avg 4.4%
1 month
+1.48%avg 2.9%
3 months
-4.11%avg -2.6%
6 months
-11.39%avg -1.8%
This year
-2.67%avg -5.7%
1 year
-3.62%avg -3.5% · #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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+1.1-2.9-5.5+5.1+4.2-2.8+1.1
2026+3.2+3.3-8.4+11.1-3.8-2.5-0.2-2.2-3.3-3.0+4.5

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

What if you had invested?

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 fund30 Sept 202631 Aug 2026Change
Stocks held99.6%99.6%-0.01
Cash & others0.4%0.4%+0.01
Top 10 stocks75.8%77.3%-1.44
Number of stocks20200
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

HoldingSector / type% of fund
NTPC Limited
INE733E01010		Power12.81%
Bharat Electronics Limited
INE263A01024		Aerospace & Defense11.62%
Power Grid Corporation of India Limited
INE752E01010		Power9.85%
Coal India Limited
INE522F01014		Consumable Fuels8.50%
Hindustan Aeronautics Limited
INE066F01020		Aerospace & Defense7.39%
Oil & Natural Gas Corporation Limited
INE213A01029		Oil7.33%
Bharat Petroleum Corporation Limited
INE029A01011		Petroleum Products5.08%
Bharat Heavy Electricals Limited
INE257A01026		Electrical Equipment5.06%
Indian Oil Corporation Limited
INE242A01010		Petroleum Products4.21%
Power Finance Corporation Limited
INE134E01011		Finance3.96%
GAIL (India) Limited
INE129A01019		Gas3.84%
REC Limited
INE020B01018		Finance3.12%
Hindustan Petroleum Corporation Limited
INE094A01015		Petroleum Products2.81%
National Aluminium Company Limited
INE139A01034		Non - Ferrous Metals2.55%
NHPC Limited
INE848E01016		Power2.29%
NMDC Limited
INE584A01023		Minerals & Mining2.21%
Steel Authority of India Limited
INE114A01011		Ferrous Metals2.19%
Oil India Limited
INE274J01014		Oil2.04%
Indian Railway Finance Corporation Limited
INE053F01010		Finance1.48%
Container Corporation of India Limited
INE111A01025		Transport Services1.29%

Debt, money market and cash 1

HoldingSector / 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 6 Jun 2025).

Fund details

Fund size (average AUM, July - September 2026)₹2.04 cr across all plans
Fund houseMotilal Oswal Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Scheme code (AMFI)153608
ISININF247L01FO5
NAV date5 Nov 2026

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+27.56%+37.06%
HDFC Silver ETF+26.95%+36.54%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Motilal Oswal BSE Healthcare ETF+15.06%+23.15%
ICICI Prudential Nifty Healthcare ETF+14.29%+21.67%
Motilal Oswal BSE Enhanced Value ETF-2.31%+20.36%
DSP Nifty PSU Bank ETF+3.38%+19.74%
Motilal Oswal Nifty PSE ETF-3.62%–

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Motilal Oswal Nifty PSE ETF - Regular Plan - Growth today?

₹96.8312 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Nifty PSE ETF - Regular Plan - Growth?

1 year: -3.62%

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.