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)
: 53.52
Motilal Oswal Nifty Energy ETF - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 34.9509
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 | -2.37 | -5.18 | -0.82 | - | - | - | - | -1.07 |
| Category Avg | -1.09 | -8.24 | -7.36 | -1.43 | 13.58 | 17.75 | 12.33 | 9.93 |
| Category Best | 3.66 | 0.88 | 15.18 | 80.59 | 131.09 | 48.43 | 34.21 | 160.74 |
| Category Worst | -11.39 | -15.16 | -88.52 | -82.26 | -18.66 | 2.67 | 4.39 | -25.41 |
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 | O N G C | Oil | 10.78 | 206443 | 5.77 |
| Equity | Coal India | Consumable Fuels | 9.71 | 120673 | 5.19 |
| Equity | Reliance Industr | Petroleum Products | 8.42 | 32363 | 4.51 |
| Equity | NTPC | Power | 7.38 | 103426 | 3.94 |
| Equity | Power Grid Corpn | Power | 5.51 | 98815 | 2.95 |
| Equity | GAIL (India) | Gas | 4.54 | 143355 | 2.43 |
| Equity | Suzlon Energy | Electrical Equipment | 3.95 | 495615 | 2.11 |
| Equity | CG Power & Ind | Electrical Equipment | 3.80 | 28046 | 2.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.64 | 5060 | 1.94 |
| Equity | B H E L | Electrical Equipment | 2.95 | 59621 | 1.57 |
| Equity | Oil India | Oil | 2.62 | 28986 | 1.40 |
| Equity | Tata Power Co. | Power | 2.58 | 36634 | 1.38 |
| Equity | Hitachi Energy | Electrical Equipment | 2.48 | 520 | 1.32 |
| Equity | A B B | Electrical Equipment | 2.43 | 2142 | 1.30 |
| Equity | Petronet LNG | Gas | 2.40 | 39833 | 1.28 |
| Equity | Siemens | Electrical Equipment | 2.30 | 3610 | 1.23 |
| Equity | Adani Power | Power | 2.25 | 86065 | 1.20 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.97 | 3612 | 1.05 |
| Equity | B P C L | Petroleum Products | 1.91 | 26660 | 1.02 |
| Equity | I O C L | Petroleum Products | 1.80 | 51392 | 0.96 |
| Equity | Adani Energy Sol | Power | 1.43 | 7568 | 0.76 |
| Equity | Adani Total Gas | Gas | 1.41 | 14743 | 0.75 |
| Equity | Torrent Power | Power | 1.21 | 4151 | 0.65 |
| Equity | Indraprastha Gas | Gas | 1.19 | 37280 | 0.63 |
| Equity | Adani Green | Power | 1.18 | 6687 | 0.63 |
| Equity | H P C L | Petroleum Products | 1.08 | 13209 | 0.57 |
| Equity | JSW Energy | Power | 1.06 | 11706 | 0.57 |
| Equity | NHPC Ltd | Power | 0.97 | 69021 | 0.51 |
| Equity | Thermax | Electrical Equipment | 0.92 | 1583 | 0.49 |
| Equity | Guj.St.Petronet | Gas | 0.87 | 15301 | 0.46 |
| Equity | Aegis Logistics | Gas | 0.85 | 6676 | 0.45 |
| Equity | Gujarat Gas | Gas | 0.69 | 9165 | 0.37 |
| Equity | Mahanagar Gas | Gas | 0.68 | 3027 | 0.36 |
| Equity | Inox Wind | Electrical Equipment | 0.67 | 39387 | 0.36 |
| Equity | CESC | Power | 0.40 | 13754 | 0.21 |
| Equity | NLC India | Power | 0.34 | 7118 | 0.18 |
| Equity | JP Power Ven. | Power | 0.30 | 106211 | 0.16 |
| Equity | Reliance Power | Power | 0.27 | 62511 | 0.14 |
| Equity | Castrol India | Petroleum Products | 0.23 | 6644 | 0.12 |
| Equity | SJVN | Power | 0.21 | 15605 | 0.11 |
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.):
1,41,910.16
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:
