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)
: 32.62
Motilal Oswal Nifty Energy ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 37.1638
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 | 1.24 | 11.6 | 3.82 | - | - | - | - | 5.18 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
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 | 10.97 | 133150 | 3.58 |
| Equity | Coal India | Consumable Fuels | 10.51 | 77830 | 3.43 |
| Equity | Reliance Industr | Petroleum Products | 8.93 | 20875 | 2.91 |
| Equity | NTPC | Power | 7.28 | 66702 | 2.37 |
| Equity | Power Grid Corpn | Power | 5.01 | 63715 | 1.63 |
| Equity | GAIL (India) | Gas | 4.74 | 92455 | 1.54 |
| Equity | Suzlon Energy | Electrical Equipment | 4.67 | 319620 | 1.52 |
| Equity | CG Power & Ind | Electrical Equipment | 3.23 | 18090 | 1.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.22 | 3259 | 1.05 |
| Equity | Oil India | Oil | 2.92 | 18689 | 0.95 |
| Equity | B H E L | Electrical Equipment | 2.72 | 33857 | 0.88 |
| Equity | Tata Power Co. | Power | 2.65 | 23638 | 0.86 |
| Equity | A B B | Electrical Equipment | 2.36 | 1385 | 0.77 |
| Equity | Adani Power | Power | 2.30 | 55471 | 0.75 |
| Equity | Petronet LNG | Gas | 2.28 | 25674 | 0.74 |
| Equity | Siemens | Electrical Equipment | 2.21 | 2326 | 0.72 |
| Equity | Hitachi Energy | Electrical Equipment | 1.96 | 339 | 0.63 |
| Equity | B P C L | Petroleum Products | 1.92 | 17187 | 0.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.77 | 2327 | 0.57 |
| Equity | I O C L | Petroleum Products | 1.65 | 33156 | 0.54 |
| Equity | Adani Total Gas | Gas | 1.53 | 9509 | 0.50 |
| Equity | Adani Energy Sol | Power | 1.33 | 4878 | 0.43 |
| Equity | Indraprastha Gas | Gas | 1.31 | 24034 | 0.42 |
| Equity | Torrent Power | Power | 1.13 | 2674 | 0.37 |
| Equity | Adani Green | Power | 1.12 | 4306 | 0.36 |
| Equity | H P C L | Petroleum Products | 1.11 | 8504 | 0.36 |
| Equity | NHPC Ltd | Power | 1.06 | 44523 | 0.34 |
| Equity | JSW Energy | Power | 1.06 | 7547 | 0.34 |
| Equity | Aegis Logistics | Gas | 0.96 | 4301 | 0.31 |
| Equity | Guj.St.Petronet | Gas | 0.92 | 9866 | 0.30 |
| Equity | Thermax | Electrical Equipment | 0.90 | 1028 | 0.29 |
| Equity | Inox Wind | Electrical Equipment | 0.84 | 25403 | 0.27 |
| Equity | Gujarat Gas | Gas | 0.77 | 5912 | 0.25 |
| Equity | Mahanagar Gas | Gas | 0.63 | 1958 | 0.20 |
| Equity | CESC | Power | 0.40 | 8854 | 0.13 |
| Equity | NLC India | Power | 0.36 | 4605 | 0.11 |
| Equity | Reliance Power | Power | 0.34 | 40331 | 0.11 |
| Equity | JP Power Ven. | Power | 0.31 | 68516 | 0.10 |
| Equity | Castrol India | Petroleum Products | 0.24 | 4287 | 0.07 |
| Equity | SJVN | Power | 0.22 | 10073 | 0.07 |
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.):
1,41,910.16
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:
