Motilal Oswal Nifty PSE ETF
Equity, % of fund99.6%Rest 0.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund77.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added20stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| NTPC | Added | 6,964 | 8,154 | +1,190 | ₹0.27 cr |
| BEL | Added | 5,262 | 6,160 | +898 | ₹0.26 cr |
| POWERGRID | Added | 6,652 | 7,789 | +1,137 | ₹0.21 cr |
| COALINDIA | Added | 3,519 | 4,120 | +601 | ₹0.17 cr |
| HAL | Added | 279 | 326 | +47 | ₹0.16 cr |
| ONGC | Added | 5,706 | 6,681 | +975 | ₹0.15 cr |
| BPCL | Added | 2,977 | 3,486 | +509 | ₹0.11 cr |
| BHEL | Added | 2,141 | 2,507 | +366 | ₹0.11 cr |
| IOC | Added | 5,489 | 6,426 | +937 | ₹0.09 cr |
| PFC | Added | 2,139 | 2,504 | +365 | ₹0.08 cr |
| GAIL | Added | 3,962 | 4,639 | +677 | ₹0.08 cr |
| RECLTD | Added | 1,835 | 2,148 | +313 | ₹0.07 cr |
| HINDPETRO | Added | 1,411 | 1,652 | +241 | ₹0.06 cr |
| NMDC | Added | 5,077 | 5,945 | +868 | ₹0.05 cr |
| NHPC | Added | 5,537 | 6,483 | +946 | ₹0.05 cr |
| OIL | Added | 801 | 938 | +137 | ₹0.05 cr |
| CONCOR | Added | 507 | 594 | +87 | ₹0.03 cr |
| IRFC | Added | 2,955 | 3,460 | +505 | ₹0.03 cr |
| IRCTC | Added | 443 | 519 | +76 | ₹0.03 cr |
| RVNL | Added | 834 | 976 | +142 | ₹0.02 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| NTPC NTPC Limited | Power | 8,154 | ₹0.27 cr | 12.87% |
| BEL Bharat Electronics Limited | Capital Goods | 6,160 | ₹0.26 cr | 12.31% |
| POWERGRID Power Grid Corporation of India Limited | Power | 7,789 | ₹0.21 cr | 9.90% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 4,120 | ₹0.17 cr | 7.98% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 326 | ₹0.16 cr | 7.55% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 6,681 | ₹0.15 cr | 7.47% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 3,486 | ₹0.11 cr | 5.45% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 2,507 | ₹0.11 cr | 5.35% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 6,426 | ₹0.09 cr | 4.31% |
| PFC Power Finance Corporation Limited | Financial Services | 2,504 | ₹0.08 cr | 4.06% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 4,639 | ₹0.08 cr | 3.97% |
| RECLTD REC Limited | Financial Services | 2,148 | ₹0.07 cr | 3.35% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1,652 | ₹0.06 cr | 2.91% |
| NMDC NMDC Limited | Metals & Mining | 5,945 | ₹0.05 cr | 2.53% |
| NHPC NHPC Limited | Power | 6,483 | ₹0.05 cr | 2.40% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 938 | ₹0.05 cr | 2.18% |
| CONCOR Container Corporation of India Limited | Services | 594 | ₹0.03 cr | 1.47% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 3,460 | ₹0.03 cr | 1.39% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 519 | ₹0.03 cr | 1.20% |
| RVNL Rail Vikas Nigam Limited | Construction | 976 | ₹0.02 cr | 0.99% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Oil, Gas & Consumable Fuels34.4%
- Capital Goods25.3%
- Power25.3%
- Financial Services8.8%
- Metals & Mining2.5%
- Services1.5%
- Consumer Services1.2%
- Construction1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap82.9%
- Mid Cap17.1%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.75 % in total | 25 Sep 2025 · NAV ₹98.4323 | 25 Sep 2026 · NAV ₹97.6968 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153608).
Other schemes of Motilal Oswal Mutual Fund (72)
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