Fund Overview
ETF
Motilal Oswal Nifty PSE ETF
Ticker: MOPSEUnderlying Index: Nifty PSEISIN: INF247L01FO5
92.89-6.95% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.97% |
| P/E | 21.19 |
| P/B | 3.62 |
| Div Yield | 3.37% |
| Down from 52w High | 19.02% |
| Up from 52w Low | 1.08% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 21.19 |
| P/B | 3.62 |
| Div Yield | 3.37% |
| Down from 52w High | 19.02% |
| Up from 52w Low | 1.08% |
| Std Deviation (1 yr) | 0.97% |
Fund Parameters
| AUM (Cr) | 2 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.01% |
| All-In-Cost | 1.19% |
| Inception Date | 02 Jun 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 93.00 |
| NAV Gap | 0.12% |
| 1M Average NAV Gap | 0.73% |
| Daily Volume | 30 |
| 1M Average Daily Volume | 1,707 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 2 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.01% |
| All-In-Cost | 1.19% |
| Inception Date | 02 Jun 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 93.00 |
| NAV Gap | 0.12% |
| 1M Avg NAV Gap | 0.73% |
| Daily Volume | 30 |
| 1M Avg Daily Volume | 1,707 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 9.52 | 23 | 0.17% | 0.03% | 0 | 0.13% | 0.33% | ||
| 91.87 | 18 | 0.45% | 0.01% | 0 | 0.34% | 0.80% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 9.52 | 23 | 0.17% | 0.03% | 0 | 0.13% | 0.33% | ||
| 91.87 | 18 | 0.45% | 0.01% | 0 | 0.34% | 0.80% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Capital Goods25.2%
- Power25.2%
- Crude Oil22.3%
- Mining10.5%
- Finance8.8%
- Gas Transmission4.0%
- Logistics1.5%
- Hospitality1.2%
- Infrastructure1.0%
- Others0.4%
- Capital Goods25.2%
- Power25.2%
- Crude Oil22.3%
- Mining10.5%
- Finance8.8%
- Gas Transmission4.0%
- Logistics1.5%
- Hospitality1.2%
- Infrastructure1.0%
- Others0.4%
Fund Holdings
| Name | Weight |
|---|
| NTPC Ltd. | 12.9% |
| Bharat Electronics Ltd. | 12.3% |
| Power Grid Corporation Of India Ltd. | 9.9% |
| Coal India Ltd. | 8.0% |
| Hindustan Aeronautics Ltd. | 7.5% |
| Oil & Natural Gas Corporation Ltd. | 7.5% |
| Bharat Petroleum Corporation Ltd. | 5.4% |
| Bharat Heavy Electricals Ltd. | 5.4% |
| Indian Oil Corporation Ltd. | 4.3% |
| Power Finance Corporation Ltd. | 4.1% |
| GAIL (India) Ltd. | 4.0% |
| REC Ltd. | 3.3% |
| Hindustan Petroleum Corporation Ltd. | 2.9% |
| NMDC Ltd. | 2.5% |
| NHPC Ltd. | 2.4% |
| Oil India Ltd. | 2.2% |
| Container Corporation Of India Ltd. | 1.5% |
| Indian Railway Finance Corporation Ltd. | 1.4% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.2% |
| Rail Vikas Nigam Ltd. | 1.0% |
| Net Current Asset | 0.4% |
NameWeight
NTPC Ltd.12.9%
Bharat Electronics Ltd.12.3%
Power Grid Corporation Of India Ltd.9.9%
Coal India Ltd.8.0%
Hindustan Aeronautics Ltd.7.5%
Oil & Natural Gas Corporation Ltd.7.5%
Bharat Petroleum Corporation Ltd.5.4%
Bharat Heavy Electricals Ltd.5.4%
Indian Oil Corporation Ltd.4.3%
Power Finance Corporation Ltd.4.1%
GAIL (India) Ltd.4.0%
REC Ltd.3.3%
Hindustan Petroleum Corporation Ltd.2.9%
NMDC Ltd.2.5%
NHPC Ltd.2.4%
Oil India Ltd.2.2%
Container Corporation Of India Ltd.1.5%
Indian Railway Finance Corporation Ltd.1.4%
Indian Railway Catering And Tourism Corporation Ltd.1.2%
Rail Vikas Nigam Ltd.1.0%
Net Current Asset0.4%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
50.6%
51%
share
Top 6–10
5 holdings
26.6%
27%
share
Top 11–20
10 holdings
22.4%
22%
share
Beyond 20
1 holding
0.4%
0%
share
Market Cap Classification
Total
100%
allocation
- Large Cap82.6%
- Mid Cap17.0%
- Large Cap82.6%
- Mid Cap17.0%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 0.99 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.17 |
| Upside Capture | 99.11% |
| Downside Capture | 99.55% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 AND Listed Public Sector Entities |
| Weightage? | Free-Float Market Cap Weighting; Max weight = 33%, Top 3<=62% |
| Stocks Included | Max 20 companies. 20 companies which have: 1) with at least 51% share capital help by the Central Government and/or State Governments, directly or indirectly, and 2) listed within in the Nifty 500 are selected. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty PSE Index are excluded.; Constituent whose trading frequency is <90% over the last 6 months; |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 AND Listed Public Sector Entities |
| Weightage | Free-Float Market Cap Weighting; Max weight = 33%, Top 3<=62% |
| Stocks Included | Max 20 companies. 20 companies which have: 1) with at least 51% share capital help by the Central Government and/or State Governments, directly or indirectly, and 2) listed within in the Nifty 500 are selected. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty PSE Index are excluded.; Constituent whose trading frequency is <90% over the last 6 months; |
Fund • Last updated: 13/10/2026