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)
: 61.27
Motilal Oswal Nifty Energy ETF - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 38.0111
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 | -0.43 | -1.87 | -6.27 | 4.82 | - | - | - | 7.58 |
| Category Avg | -0.01 | -2.3 | -1.12 | 4.62 | 6.03 | 12.84 | 9.51 | 10.4 |
| Category Best | 3.45 | 3.58 | 17.22 | 33.13 | 85.8 | 47.37 | 28.11 | 116.37 |
| Category Worst | -4.28 | -7.3 | -15.86 | -14.4 | -23.87 | -3.13 | -2.44 | -21.78 |
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 | 10.22 | 49018 | 6.25 |
| Equity | O N G C | Oil | 9.76 | 257863 | 5.97 |
| Equity | Coal India | Consumable Fuels | 9.56 | 145760 | 5.85 |
| Equity | NTPC | Power | 5.70 | 106616 | 3.49 |
| Equity | GAIL (India) | Gas | 5.19 | 179060 | 3.17 |
| Equity | Power Grid Corpn | Power | 4.38 | 101843 | 2.68 |
| Equity | B H E L | Electrical Equipment | 3.98 | 55066 | 2.43 |
| Equity | CG Power & Ind | Electrical Equipment | 3.87 | 25902 | 2.37 |
| Equity | Suzlon Energy | Electrical Equipment | 3.56 | 459453 | 2.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.40 | 4681 | 2.08 |
| Equity | Adani Power | Power | 3.02 | 93315 | 1.84 |
| Equity | Oil India | Oil | 2.86 | 36205 | 1.74 |
| Equity | Hitachi Energy | Electrical Equipment | 2.64 | 480 | 1.62 |
| Equity | A B B | Electrical Equipment | 2.47 | 1982 | 1.51 |
| Equity | Petronet LNG | Gas | 2.44 | 49744 | 1.49 |
| Equity | B P C L | Petroleum Products | 2.31 | 43687 | 1.41 |
| Equity | Siemens | Electrical Equipment | 2.20 | 3340 | 1.34 |
| Equity | Tata Power Co. | Power | 2.12 | 37510 | 1.30 |
| Equity | Adani Total Gas | Gas | 1.87 | 18415 | 1.14 |
| Equity | I O C L | Petroleum Products | 1.83 | 80541 | 1.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.76 | 3341 | 1.07 |
| Equity | Aegis Logistics | Gas | 1.72 | 8333 | 1.05 |
| Equity | Adani Energy Sol | Power | 1.71 | 7386 | 1.04 |
| Equity | Adani Green | Power | 1.50 | 7540 | 0.91 |
| Equity | H P C L | Petroleum Products | 1.24 | 20700 | 0.75 |
| Equity | JSW Energy | Power | 1.17 | 13785 | 0.71 |
| Equity | Indraprastha Gas | Gas | 1.14 | 46565 | 0.70 |
| Equity | NHPC Ltd | Power | 1.06 | 84764 | 0.65 |
| Equity | Thermax | Electrical Equipment | 0.93 | 1463 | 0.57 |
| Equity | Torrent Power | Power | 0.85 | 4276 | 0.51 |
| Equity | Mahanagar Gas | Gas | 0.66 | 3781 | 0.40 |
| Equity | Inox Wind | Electrical Equipment | 0.42 | 36424 | 0.25 |
| Equity | NLC India | Power | 0.36 | 8189 | 0.21 |
| Equity | CESC | Power | 0.34 | 14180 | 0.20 |
| Equity | Castrol India | Petroleum Products | 0.31 | 10313 | 0.19 |
| Equity | NTPC Green Ene. | Power | 0.31 | 20891 | 0.18 |
| Equity | JP Power Ven. | Power | 0.29 | 109489 | 0.18 |
| Equity | Nava | Power | 0.29 | 3119 | 0.17 |
| Equity | Reliance Power | Power | 0.24 | 65235 | 0.14 |
| Equity | SJVN | Power | 0.17 | 16086 | 0.10 |
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.):
1,53,489.00
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:
