NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹2 Cr
1Y Return
+0.5%
3Y CAGR
-
5Y CAGR
-
Expense
0.80%
Risk
Very High
1Y Return
+0.5%
3Y CAGR
-
5Y CAGR
-
Since Inception
+1.7%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
49% from 52W low
Fund Information
Fund House
Motilal Oswal Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
NTPC Ltd
Utilities
Bharat Electronics Ltd
Industrials
Power Grid Corp Of India Ltd
Utilities
Oil & Natural Gas Corp Ltd
Energy
Coal India Ltd
Energy
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
Power Finance Corp Ltd
Financial Services
Bharat Petroleum Corp Ltd
Energy
Indian Oil Corp Ltd
Energy
Bharat Heavy Electricals Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
10.52
P/B Ratio
1.82
Dividend Yield
3.84%
Price/Sale
1.05
Price/Cash Flow
6.13
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Motilal Oswal Nifty PSE ETF | 2 | 0.80 | +0.5% | - | - |
| ICICI Pru India Opports Dir IDCW-P | 37,257 | 0.60 | +1.8% | +17.2% | +19.4% |
| ICICI Pru Business Cycle Dir IDCW-P | 16,138 | 0.67 | +2.1% | +16.8% | +17.1% |
| HDFC Defence Dir IDCW-P | 10,529 | 0.86 | +19.5% | +41.4% | - |
| HDFC Manufacturing Dir IDCW-P | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir IDCW-P | 9,192 | 0.47 | +1.9% | +22.2% | +18.9% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Dir IDCW-P | 7,609 | 0.67 | +4.4% | +20.1% | - |
| ICICI Pru Manufacturing Dir IDCW-P | 6,843 | 0.72 | +9.2% | +21.6% | +19.9% |
| SBI PSU Dir IDCW-P | 6,684 | 0.85 | +7.2% | +26.3% | +24.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.