Motilal Oswal Nifty Energy ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty Energy ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 13-Oct-2025
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 73.26
Motilal Oswal Nifty Energy ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 39.3429
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty Energy ETF- NAV Chart
Motilal Oswal Nifty Energy ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.38 | -3.46 | 6.86 | 11.38 | - | - | - | 9.65 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
Motilal Oswal Nifty Energy ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty Energy ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Nava3,670
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet21,410
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coal India | Consumable Fuels | 9.87 | 170141 | 7.79 |
| Equity | O N G C | Oil | 9.40 | 279662 | 7.42 |
| Equity | Reliance Industr | Petroleum Products | 9.25 | 55281 | 7.30 |
| Equity | NTPC | Power | 6.15 | 125457 | 4.85 |
| Equity | GAIL (India) | Gas | 4.75 | 228010 | 3.75 |
| Equity | Power Grid Corpn | Power | 4.41 | 119850 | 3.48 |
| Equity | Suzlon Energy | Electrical Equipment | 4.19 | 579957 | 3.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.86 | 5922 | 3.04 |
| Equity | CG Power & Ind | Electrical Equipment | 3.81 | 32781 | 3.00 |
| Equity | B H E L | Electrical Equipment | 3.68 | 69744 | 2.90 |
| Equity | Adani Power | Power | 3.37 | 109453 | 2.66 |
| Equity | Hitachi Energy | Electrical Equipment | 2.96 | 609 | 2.34 |
| Equity | Oil India | Oil | 2.78 | 46103 | 2.19 |
| Equity | Tata Power Co. | Power | 2.36 | 44301 | 1.86 |
| Equity | A B B | Electrical Equipment | 2.30 | 2505 | 1.81 |
| Equity | Adani Total Gas | Gas | 2.30 | 23448 | 1.81 |
| Equity | Petronet LNG | Gas | 2.17 | 63345 | 1.71 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.07 | 4227 | 1.63 |
| Equity | Siemens | Electrical Equipment | 2.06 | 4224 | 1.62 |
| Equity | B P C L | Petroleum Products | 2.01 | 53309 | 1.58 |
| Equity | Adani Energy Sol | Power | 1.76 | 9180 | 1.38 |
| Equity | I O C L | Petroleum Products | 1.75 | 98278 | 1.37 |
| Equity | Adani Green | Power | 1.66 | 8872 | 1.30 |
| Equity | H P C L | Petroleum Products | 1.26 | 25260 | 0.99 |
| Equity | Indraprastha Gas | Gas | 1.20 | 59293 | 0.95 |
| Equity | Thermax | Electrical Equipment | 1.17 | 1852 | 0.92 |
| Equity | JSW Energy | Power | 1.07 | 14264 | 0.84 |
| Equity | Aegis Logistics | Gas | 1.01 | 10606 | 0.79 |
| Equity | Torrent Power | Power | 0.90 | 5031 | 0.71 |
| Equity | NHPC Ltd | Power | 0.84 | 83714 | 0.66 |
| Equity | Mahanagar Gas | Gas | 0.67 | 4814 | 0.52 |
| Equity | Inox Wind | Electrical Equipment | 0.54 | 46071 | 0.42 |
| Equity | CESC | Power | 0.38 | 16684 | 0.30 |
| Equity | NLC India | Power | 0.38 | 8633 | 0.30 |
| Equity | JP Power Ven. | Power | 0.36 | 128837 | 0.28 |
| Equity | NTPC Green Ene. | Power | 0.32 | 24582 | 0.25 |
| Equity | Castrol India | Petroleum Products | 0.29 | 12704 | 0.23 |
| Equity | Nava | Power | 0.28 | 3670 | 0.21 |
| Equity | Reliance Power | Power | 0.27 | 76360 | 0.21 |
| Equity | SJVN | Power | 0.18 | 18930 | 0.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
