Motilal Oswal Nifty PSE ETF

Portfolio Structure & Asset Allocation Analysis

is a Equity (Diversified) scheme managed by Motilal Oswal MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 20 equity positions with an estimated equity AUM of ₹2 Cr. The portfolio is anchored by its top conviction bet on NTPC, which commands a weight of 12.87%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Power, representing 25.26% of the equity portfolio. This is followed by Aerospace & Defense (19.93%) and Petroleum Products (12.72%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.