
Motilal Oswal Nifty Pse ETF share price
AMFI: 153608ISIN: INF247L01FO5Motilal Oswal Mutual FundETFs
Close on 23 Oct 2026, traded as MOPSE.
- NAV, 22 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹92.2208
- Discount to NAV, 22 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- −0.12%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹89.50 to ₹92.00
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 5,395
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹2 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.73%15 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 11.130 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 2030 Sep 2026
Motilal Oswal Nifty Pse ETF returns
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −2.41% | −2.41% | – | – | – |
| 1 month | −6.04% | −6.00% | 2 of 4 | −6.05% | −6.2% to −6.0% |
| 3 months | −9.28% | −9.18% | 2 of 4 | −9.29% | −9.4% to −9.3% |
| 6 months | −14.97% | −14.78% | 2 of 4 | −14.99% | −15.2% to −14.9% |
| 1 year | −7.58% | −7.11% | – | – | – |
| 3 years | Needs 3 years | – | – | – | – |
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | −3.14% | −2.63% |
| Since launch | −2.59% | −2.08% |
Motilal Oswal Nifty Pse ETF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,09,871₹1,09,866 after stamp duty | −15.96% | −15.97% | ₹6 | |
| Since Jun 202516 instalments | ₹1,60,000 | ₹1,47,792₹1,47,785 after stamp duty | −11.13% | −11.14% | ₹8 |
3 years: Needs 3 years of history.
Risk ratios
NAV to 22 Oct 2026
How much the NAV moves
Against Nifty PSE TRI
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year and since Jun 2025 | −15.84% | 28 Apr 2026 | 8 Oct 2026 | Not yet |
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Tracking error
Against Nifty PSE - TRI, as on 30 Sep 2026.
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 2Of 3 funds
- Rank on expense ratioRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 3Of 3 funds
- Difference after feeTracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee.
- +0.08 pts
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.10% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | −0.51 pts |
| Difference since launch | −0.64 pts |
ETFs tracking Nifty PSE
| Tracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | Tracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | Tracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. | Total expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. | ||
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Pse ETF | 0.04% | −0.17 pts | +0.03 pts | 0.20% | 22 |
| Motilal Oswal Nifty Pse ETF | 0.10% | −0.51 pts | +0.08 pts | 0.69% | 2 |
| Groww Nifty Pse ETF | 0.19% | – | – | 0.54% | 17 |
Premium or discount to NAV, each session, MOPSE
- PremiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- Median premiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- 0.39%21 sessions in Sep 2026
- LowestPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- −0.31%21 sessions in Sep 2026
- HighestPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- 3.68%21 sessions in Sep 2026
Motilal Oswal Nifty Pse ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| NTPCPower | Large cap20th | 12.81% | 0.29 | 9,101 | Jun 2025or earlier |
| Bharat ElectronicsAerospace & Defense | Large cap25th | 11.62% | 0.27 | 6,859 | Jun 2025or earlier |
| Power Grid Corporation of IndiaPower | Large cap32nd | 9.85% | 0.23 | 8,673 | Jun 2025or earlier |
| Coal IndiaConsumable Fuels | Large cap30th | 8.50% | 0.20 | 4,588 | Jun 2025or earlier |
| Hindustan AeronauticsAerospace & Defense | Large cap29th | 7.39% | 0.17 | 363 | Jun 2025or earlier |
| Oil & Natural Gas CorporationOil | Large cap24th | 7.33% | 0.17 | 7,439 | Jun 2025or earlier |
| Bharat Petroleum CorporationPetroleum Products | Large cap62nd | 5.08% | 0.12 | 3,844 | Jun 2025or earlier |
| Bharat Heavy ElectricalsElectrical Equipment | Large cap98th | 5.06% | 0.12 | 2,791 | Jun 2025or earlier |
| Indian Oil CorporationPetroleum Products | Large cap41st | 4.21% | 0.10 | 7,156 | Jun 2025or earlier |
| Power Finance CorporationFinance | Large cap68th | 3.96% | 0.09 | 2,789 | Jun 2025or earlier |
| GAIL (India)Gas | Large cap100th | 3.84% | 0.09 | 5,166 | Jun 2025or earlier |
| RECFinance | Mid cap117th | 3.12% | 0.07 | 2,392 | Jun 2025or earlier |
| Hindustan Petroleum CorporationPetroleum Products | Mid cap126th | 2.81% | 0.06 | 1,839 | Jun 2025or earlier |
| National Aluminium CompanyNon - Ferrous Metals | Mid cap151st | 2.55% | 0.06 | 1,717 | Sep 2026 |
| NHPCPower | Mid cap137th | 2.29% | 0.05 | 7,218 | Jun 2025or earlier |
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivables / (Payables) | 0.37% | 0.01 |
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 12.81%NTPC
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 50.17%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 75.81%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 13.7Taken over 99.63% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares99.63%
- Cash and receivables0.37%
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap81.43%
- Mid cap18.57%
- Small capNone
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.- Oil Gas & Consumable Fuels33.81%
- Power24.95%
- Capital Goods24.07%
- Financial Services8.56%
- Metals & Mining6.95%
- Services1.29%
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oil Gas & Consumable Fuels7 companies | 33.81% | 34.27% | 34.07% | 33.74% | 33.97% | 34.08% | 35.04% | 35.93% | 35.87% | 36.01% | 34.95% | 35.04% | |
| Power3 companies | 24.95% | 25.17% | 26.10% | 26.63% | 26.99% | 27.45% | 28.08% | 26.26% | 24.68% | 24.75% | 24.85% | 25.41% | |
| Capital Goods3 companies | 24.07% | 25.21% | 23.14% | 23.51% | 22.98% | 22.00% | 20.70% | 21.02% | 22.48% | 21.64% | 22.36% | 22.09% | |
| Financial Services3 companies | 8.56% | 8.80% | 10.20% | 10.13% | 9.86% | 9.96% | 9.35% | 9.45% | 9.74% | 9.75% | 9.80% | 10.22% | |
| Metals & Mining3 companies | 6.95% | 2.53% | 2.37% | 2.38% | 2.41% | 2.38% | 2.22% | 2.18% | 2.24% | 2.36% | 2.11% | 2.10% | |
| Services1 company | 1.29% | 1.47% | 1.47% | 1.32% | 1.27% | 1.34% | 1.24% | 1.32% | 1.38% | 1.49% | 1.45% | 1.51% | |
| Construction | 0.00% | 0.99% | 1.03% | 1.08% | 1.11% | 1.29% | 1.20% | 1.39% | 1.55% | 1.67% | 1.52% | 1.50% | |
| Consumer Services | 0.00% | 1.20% | 1.19% | 1.23% | 1.22% | 1.24% | 1.26% | 1.33% | 1.50% | 1.70% | 1.71% | 1.74% |
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 24.74% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 22.19% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 18
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 2.19%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 5.36%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| National Aluminium Company | New | 2.55% | 0.00% | +2.55 pts | +1,717 |
| Steel Authority of India | New | 2.19% | 0.00% | +2.19 pts | +2,769 |
| Indian Railway Catering and Tourism Corporation | Sold out | – | 1.20% | −1.20 pts | −519 |
| Rail Vikas Nigam | Sold out | – | 0.99% | −0.99 pts | −976 |
| Bharat Electronics | Added | 11.62% | 12.31% | −0.69 pts | +699 |
| Coal India | Added | 8.50% | 7.98% | +0.52 pts | +468 |
| Bharat Petroleum Corporation | Added | 5.08% | 5.45% | −0.37 pts | +358 |
| NMDC | Added | 2.21% | 2.53% | −0.32 pts | +674 |
| Bharat Heavy Electricals | Added | 5.06% | 5.35% | −0.29 pts | +284 |
| REC | Added | 3.12% | 3.35% | −0.23 pts | +244 |
| Container Corporation of India | Added | 1.29% | 1.47% | −0.18 pts | +67 |
| Hindustan Aeronautics | Added | 7.39% | 7.55% | −0.16 pts | +37 |
| Oil & Natural Gas Corporation | Added | 7.33% | 7.47% | −0.14 pts | +758 |
| Oil India | Added | 2.04% | 2.18% | −0.14 pts | +107 |
| GAIL (India) | Added | 3.84% | 3.97% | −0.13 pts | +527 |
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| CPSE ETFNippon India Mutual Fund | 54.44% | 7 |
| Bharat 22 ETFICICI Prudential Mutual Fund | 48.31% | 12 |
| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund | 45.30% | 13 |
| SBI Nifty200 Value 30 ETFSBI Mutual Fund | 45.26% | 13 |
| Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund | 42.72% | 11 |
| Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund | 40.80% | 10 |
| Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund | 33.65% | 9 |
| ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund | 27.29% | 9 |
| ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund | 25.31% | 6 |
| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | 24.06% | 16 |
Motilal Oswal Nifty Pse ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.71%Over the last 30 days filed
Total expense ratio, month by month
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.45% |
| Brokerage | 0.02% |
| Transaction costs | None |
| Statutory levies | 0.26% |
Motilal Oswal Nifty Pse ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹2.04 CrQuarter to Sep 2026
Average assets by quarter
Assets at each month end
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jul 2025 to Aug 202614 months | Very High | Very HighNifty PSE TRI |
Fund details
Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty PSE Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty PSE TRI
- Price at the offer
- ₹10 a unit
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 153608 | INF247L01FO5 | 5 Jun 2025 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet september 2026 passive (opens in a new tab)Motilal Oswal Mutual Fund, Sep 2026
Statement of additional information
- SAI Motilal Oswal Mutual Fund (opens in a new tab)Motilal Oswal Mutual Fund, Oct 2026
Annual report
- Motilal mf index fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf equity fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf debt fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf etf fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Output July 2026 Portfolio Motilal Oswal Mutual Fund (opens in a new tab)Motilal Oswal Mutual Fund, Jul 2026
Portfolio overlap disclosure
- Portfolio overlap data as on september 30,2026 (opens in a new tab)Motilal Oswal Mutual Fund, Sep 2026