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)
: 9.68
Motilal Oswal Nifty Energy ETF - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 35.0712
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 | -0.67 | -3.66 | - | - | - | - | - | -1.55 |
| Category Avg | -0.27 | 1.22 | 6.51 | 8.29 | 9.83 | 17.94 | 16.66 | 14.83 |
| Category Best | 7.74 | 22.84 | 53.76 | 79.39 | 101.92 | 54.55 | 35.57 | 233.09 |
| Category Worst | -3.98 | -8.59 | -9.44 | -17.4 | -20.2 | 6.24 | 5.06 | -23.54 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 11.38 | 7028 | 1.10 |
| Equity | O N G C | Oil | 9.66 | 38460 | 0.93 |
| Equity | Coal India | Consumable Fuels | 8.73 | 22484 | 0.84 |
| Equity | NTPC | Power | 6.36 | 18885 | 0.61 |
| Equity | Power Grid Corpn | Power | 5.03 | 18044 | 0.48 |
| Equity | Suzlon Energy | Electrical Equipment | 5.02 | 90111 | 0.48 |
| Equity | GAIL (India) | Gas | 4.85 | 26708 | 0.47 |
| Equity | CG Power & Ind | Electrical Equipment | 3.54 | 5100 | 0.34 |
| Equity | B H E L | Electrical Equipment | 2.86 | 9547 | 0.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.74 | 921 | 0.26 |
| Equity | Tata Power Co. | Power | 2.69 | 6690 | 0.26 |
| Equity | Adani Power | Power | 2.38 | 15678 | 0.23 |
| Equity | Oil India | Oil | 2.30 | 5400 | 0.22 |
| Equity | Siemens | Electrical Equipment | 2.23 | 656 | 0.21 |
| Equity | Hitachi Energy | Electrical Equipment | 2.16 | 95 | 0.20 |
| Equity | B P C L | Petroleum Products | 2.14 | 5795 | 0.20 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.14 | 656 | 0.20 |
| Equity | Petronet LNG | Gas | 2.08 | 7420 | 0.20 |
| Equity | A B B | Electrical Equipment | 2.07 | 389 | 0.20 |
| Equity | I O C L | Petroleum Products | 1.86 | 11172 | 0.18 |
| Equity | Adani Total Gas | Gas | 1.72 | 2747 | 0.16 |
| Equity | Indraprastha Gas | Gas | 1.43 | 6945 | 0.13 |
| Equity | Adani Energy Sol | Power | 1.42 | 1383 | 0.13 |
| Equity | H P C L | Petroleum Products | 1.35 | 2871 | 0.13 |
| Equity | Adani Green | Power | 1.32 | 1220 | 0.12 |
| Equity | JSW Energy | Power | 1.07 | 2133 | 0.10 |
| Equity | Torrent Power | Power | 1.02 | 757 | 0.09 |
| Equity | NHPC Ltd | Power | 0.99 | 12603 | 0.09 |
| Equity | Inox Wind | Electrical Equipment | 0.99 | 7165 | 0.09 |
| Equity | Aegis Logistics | Gas | 0.98 | 1244 | 0.09 |
| Equity | Thermax | Electrical Equipment | 0.86 | 287 | 0.08 |
| Equity | Guj.St.Petronet | Gas | 0.84 | 2851 | 0.08 |
| Equity | Mahanagar Gas | Gas | 0.70 | 565 | 0.06 |
| Equity | Gujarat Gas | Gas | 0.69 | 1707 | 0.06 |
| Equity | Reliance Power | Power | 0.47 | 11415 | 0.04 |
| Equity | CESC | Power | 0.44 | 2512 | 0.04 |
| Equity | JP Power Ven. | Power | 0.36 | 18991 | 0.03 |
| Equity | NLC India | Power | 0.32 | 1299 | 0.03 |
| Equity | Castrol India | Petroleum Products | 0.28 | 1448 | 0.02 |
| Equity | SJVN | Power | 0.22 | 2850 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
