₹ 0 Cr
0.52%
NIFTY PSE TRI
INF247L01FO5
500.0
0.0
1000
Swapnil Mayekar,Rakesh Shetty,Dishant Mehta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Motilal Oswal Nifty PSE ETF | - | - | - |
NIFTY PSE TRI | -14.75 | 32.99 | 33.91 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
NTPC LIMITED EQ | 13.21 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 11.44 |
POWER GRID CORPORATION OF INDIA LIMITED EQ | 10.99 |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 7.8 |
Hindustan Aeronautics Ltd | 7.17 |
COAL INDIA LTD EQ | 7.12 |
BHARAT PETROLEUM CORPORATION LTD. EQ | 5.32 |
POWER FINANCE CORPORATION LTD. EQ | 4.97 |
INDIAN OIL CORPORATION LIMITED EQ | 4.53 |
REC LIMITED EQ | 4.11 |
Sector | Holdings (%) |
---|---|
Oil, Gas & Consumable Fuels | 34.12 |
Power | 26.39 |
Capital Goods | 21.17 |
Financial Services | 10.99 |
Metals & Mining | 2.04 |
Consumer Services | 1.82 |
Services | 1.66 |
Construction | 1.64 |
Scheme Name | 5Y (%) |
---|---|
Motilal Oswal Nifty PSE ETF | 0.0 |
Mirae Asset Hang Seng TECH ETF | 0.0 |
Nippon India ETF Hang Seng BeES | 6.88 |
Mirae Asset NYSE FANG and ETF | 0.0 |
Quantum Gold Fund | 14.46 |
ABSL Silver ETF | 0.0 |
ICICI Pru Silver ETF | 0.0 |
Axis Silver ETF | 0.0 |
Mirae Asset Silver ETF | 0.0 |
Kotak Silver ETF | 0.0 |