Motilal Oswal Mutual Fund logo

Motilal Oswal Nifty Pse ETF share price

AMFI: 153608ISIN: INF247L01FO5Motilal Oswal Mutual FundETFs

Close ₹91.66down ₹0.45 (0.49%)

Close on 23 Oct 2026, traded as MOPSE.

NAV, 22 Oct 2026
₹92.2208
Discount to NAV, 22 Oct 2026
−0.12%
Day's range
₹89.50 to ₹92.00
Volume
5,395
52-week range of traded prices to 23 Oct 2026
₹89.50Low, 23 Oct 2026₹114.70High, 29 Jan 2026
Fund size
₹2 CrSep 2026
Expense ratio
0.73%15 Oct 2026
Exit load
None
P/E
11.130 Sep 2026
Risk level
Very HighAug 2026
Holdings
2030 Sep 2026

Motilal Oswal Nifty Pse ETF returns

Over each window to 22 Oct 2026

OverReturnBenchmarkRank in categoryCategory medianMiddle half
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 yearsNeeds 3 years––––
₹10,000 put in on 5 Jun 2025 is ₹9,324 at the NAV of 22 Oct 2026Over a year and longer, a return is the yearly rate. Benchmark: Nifty PSE TRI, over the same days as the fund. Rank, median and middle half among the Direct plans and ETFs of funds tracking Nifty PSE, each fund's return to its latest NAV on or before 22 Oct 2026.

At the month end, 30 Sep 2026

OverFundBenchmark
1 year−3.14%−2.63%
Since launch−2.59%−2.08%
Benchmark: Nifty PSE TRI. Both as the fund house states them for the month.

Motilal Oswal Nifty Pse ETF SIP returns

₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026

PeriodInvestedValue todayInvested against value todaySIP returnAfter stamp dutyStamp duty
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

Standard deviation17.04%
Downside deviation11.16%
Sharpe ratio−0.42
Sortino ratio−0.58

Against Nifty PSE TRI

Beta0.99
Alpha−0.56 pts
R-squared100.0
Correlation1.00
Upside captureNeeds 6 rising months
Downside capture100.8%

Largest falls

Largest overFallHigh onLow onBack at the high
1 year and since Jun 2025−15.84%28 Apr 20268 Oct 2026Not yet

Portfolio turnover, per cent of assets a year

  • Turnover
Highest 280.0% in Apr 2026

Tracking error

Against Nifty PSE - TRI, as on 30 Sep 2026.

Rank on tracking error
2Of 3 funds
Rank on expense ratio
3Of 3 funds
Difference after fee
+0.08 pts

Against its index, by window

MeasureThis fund
Tracking error0.10%
Difference, 1 year−0.51 pts
Difference since launch−0.64 pts
Difference: the fund's return less the index's, in percentage points.

ETFs tracking Nifty PSE

Aditya Birla Sun Life Nifty Pse ETF0.04%−0.17 pts+0.03 pts0.20%22
Motilal Oswal Nifty Pse ETF0.10%−0.51 pts+0.08 pts0.69%2
Groww Nifty Pse ETF0.19%––0.54%17
3 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.

Premium or discount to NAV, each session, MOPSE

  • Premium
Highest +3.68%, 17 Sep 2026.Lowest −0.45%, 6 Oct 2026.
Median premium
0.39%21 sessions in Sep 2026
Lowest
−0.31%21 sessions in Sep 2026
Highest
3.68%21 sessions in Sep 2026

Motilal Oswal Nifty Pse ETF portfolio

Portfolio disclosed for 30 Sep 2026.

Holdings on 30 Sep 2026

NTPCPowerLarge cap20th12.81%0.299,101Jun 2025or earlier
Bharat ElectronicsAerospace & DefenseLarge cap25th11.62%0.276,859Jun 2025or earlier
Power Grid Corporation of IndiaPowerLarge cap32nd9.85%0.238,673Jun 2025or earlier
Coal IndiaConsumable FuelsLarge cap30th8.50%0.204,588Jun 2025or earlier
Hindustan AeronauticsAerospace & DefenseLarge cap29th7.39%0.17363Jun 2025or earlier
Oil & Natural Gas CorporationOilLarge cap24th7.33%0.177,439Jun 2025or earlier
Bharat Petroleum CorporationPetroleum ProductsLarge cap62nd5.08%0.123,844Jun 2025or earlier
Bharat Heavy ElectricalsElectrical EquipmentLarge cap98th5.06%0.122,791Jun 2025or earlier
Indian Oil CorporationPetroleum ProductsLarge cap41st4.21%0.107,156Jun 2025or earlier
Power Finance CorporationFinanceLarge cap68th3.96%0.092,789Jun 2025or earlier
GAIL (India)GasLarge cap100th3.84%0.095,166Jun 2025or earlier
RECFinanceMid cap117th3.12%0.072,392Jun 2025or earlier
Hindustan Petroleum CorporationPetroleum ProductsMid cap126th2.81%0.061,839Jun 2025or earlier
National Aluminium CompanyNon - Ferrous MetalsMid cap151st2.55%0.061,717Sep 2026
NHPCPowerMid cap137th2.29%0.057,218Jun 2025or earlier
Weight is per cent of the fund's net assets; value in ₹ crore.
Largest holding
12.81%NTPC
Top 5 holdings
50.17%
Top 10 holdings
75.81%
Effective holdings
13.7Taken over 99.63% of the fund

Asset allocation

  • Indian shares99.63%
  • Cash and receivables0.37%
Per cent of the fund's net assets.

Large, mid and small cap

  • Large cap81.43%
  • Mid cap18.57%
  • Small capNone
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.

Sector allocation

6sectors
  • Oil Gas & Consumable Fuels33.81%
  • Power24.95%
  • Capital Goods24.07%
  • Financial Services8.56%
  • Metals & Mining6.95%
  • Services1.29%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.

Sector allocation month by month

13 months
Oil Gas & Consumable Fuels7 companies33.81%34.27%34.07%33.74%33.97%34.08%35.04%35.93%35.87%36.01%34.95%35.04%
Power3 companies24.95%25.17%26.10%26.63%26.99%27.45%28.08%26.26%24.68%24.75%24.85%25.41%
Capital Goods3 companies24.07%25.21%23.14%23.51%22.98%22.00%20.70%21.02%22.48%21.64%22.36%22.09%
Financial Services3 companies8.56%8.80%10.20%10.13%9.86%9.96%9.35%9.45%9.74%9.75%9.80%10.22%
Metals & Mining3 companies6.95%2.53%2.37%2.38%2.41%2.38%2.22%2.18%2.24%2.36%2.11%2.10%
Services1 company1.29%1.47%1.47%1.32%1.27%1.34%1.24%1.32%1.38%1.49%1.45%1.51%
Construction0.00%0.99%1.03%1.08%1.11%1.29%1.20%1.39%1.55%1.67%1.52%1.50%
Consumer Services0.00%1.20%1.19%1.23%1.22%1.24%1.26%1.33%1.50%1.70%1.71%1.74%
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.

Bought and sold

Sep 2026 against Aug 2026, position by position.

Positions changed, month by month

  • New
  • Added
  • Trimmed
  • Sold out
New positions
24.74% of the fund
Sold out
22.19% of the fund before
Added to
18
Trimmed
0
Unchanged
0
Traded at least
2.19%
Weight that moved
5.36%

Changes in Sep 2026

National Aluminium CompanyNew2.55%0.00%+2.55 pts+1,717
Steel Authority of IndiaNew2.19%0.00%+2.19 pts+2,769
Indian Railway Catering and Tourism CorporationSold out–1.20%−1.20 pts−519
Rail Vikas NigamSold out–0.99%−0.99 pts−976
Bharat ElectronicsAdded11.62%12.31%−0.69 pts+699
Coal IndiaAdded8.50%7.98%+0.52 pts+468
Bharat Petroleum CorporationAdded5.08%5.45%−0.37 pts+358
NMDCAdded2.21%2.53%−0.32 pts+674
Bharat Heavy ElectricalsAdded5.06%5.35%−0.29 pts+284
RECAdded3.12%3.35%−0.23 pts+244
Container Corporation of IndiaAdded1.29%1.47%−0.18 pts+67
Hindustan AeronauticsAdded7.39%7.55%−0.16 pts+37
Oil & Natural Gas CorporationAdded7.33%7.47%−0.14 pts+758
Oil IndiaAdded2.04%2.18%−0.14 pts+107
GAIL (India)Added3.84%3.97%−0.13 pts+527
Weights are per cent of the fund's net assets; a change in weight is in percentage points.

Portfolio overlap

Funds holding the most of the same securities, by weight.

Closest funds in the category

CPSE ETFNippon India Mutual Fund54.44%7
Bharat 22 ETFICICI Prudential Mutual Fund48.31%12
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund45.30%13
SBI Nifty200 Value 30 ETFSBI Mutual Fund45.26%13
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund42.72%11
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund40.80%10
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund33.65%9
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund27.29%9
ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund25.31%6
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund24.06%16
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.

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 average
0.71%Over the last 30 days filed

Total expense ratio, month by month

Expense ratio at its highest since Jun 2025 in the latest month.Expense ratio lowest 0.48%, Jun 2025.

What the expense ratio is made of

PartA year
Base expense ratio0.45%
Brokerage0.02%
Transaction costsNone
Statutory levies0.26%
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.

Motilal Oswal Nifty Pse ETF AUM

₹ crore, every plan of the fund together.

Average assets
₹2.04 CrQuarter to Sep 2026

Average assets by quarter

The latest quarter is the largest since the quarter to Jun 2025.

Assets at each month end

The latest month end is the highest since Aug 2025.Lowest ₹1 Cr, Aug 2025.

Changes to the fund

Newest first.

  1. 2026

    • 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top

Risk level by month

MonthsFundBenchmark
Jul 2025 to Aug 202614 monthsVery HighVery HighNifty PSE TRI
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.

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.

Benchmark
Nifty PSE TRI
Price at the offer
₹10 a unit

Plans and codes

PlanAMFI codeISINFirst NAV
Regular Growth153608INF247L01FO55 Jun 2025

This fund

Factsheet

Statement of additional information

Annual report

Riskometer disclosure

Portfolio overlap disclosure