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
: 09-Oct-2026
NAV [Rs.]
: 36.0028
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 | -1.66 | -6.67 | -7.5 | -2.36 | - | - | - | 1.89 |
| Category Avg | 0.04 | -4.65 | -3.85 | -0.24 | -0.21 | 12.45 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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
TD Power Systems8,750
Out
InName Of The CompanyNo Of Shares
SJVN16,086
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coal India | Consumable Fuels | 10.18 | 144839 | 6.15 |
| Equity | Reliance Industr | Petroleum Products | 9.89 | 50339 | 5.97 |
| Equity | O N G C | Oil | 9.26 | 248010 | 5.60 |
| Equity | NTPC | Power | 6.09 | 114129 | 3.68 |
| Equity | GAIL (India) | Gas | 4.86 | 172220 | 2.93 |
| Equity | Power Grid Corpn | Power | 4.69 | 108751 | 2.83 |
| Equity | B H E L | Electrical Equipment | 3.84 | 55885 | 2.32 |
| Equity | CG Power & Ind | Electrical Equipment | 3.72 | 26309 | 2.24 |
| Equity | Adani Power | Power | 3.37 | 99928 | 2.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.30 | 4753 | 1.99 |
| Equity | Suzlon Energy | Electrical Equipment | 3.05 | 466632 | 1.84 |
| Equity | Oil India | Oil | 2.58 | 34822 | 1.56 |
| Equity | Hitachi Energy | Electrical Equipment | 2.47 | 488 | 1.49 |
| Equity | Tata Power Co. | Power | 2.40 | 40330 | 1.44 |
| Equity | A B B | Electrical Equipment | 2.26 | 2014 | 1.36 |
| Equity | Petronet LNG | Gas | 2.25 | 47845 | 1.36 |
| Equity | B P C L | Petroleum Products | 2.23 | 44403 | 1.34 |
| Equity | Siemens | Electrical Equipment | 2.09 | 3390 | 1.26 |
| Equity | I O C L | Petroleum Products | 1.84 | 82651 | 1.11 |
| Equity | Aegis Logistics | Gas | 1.83 | 8017 | 1.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.80 | 3392 | 1.08 |
| Equity | Adani Total Gas | Gas | 1.74 | 17711 | 1.05 |
| Equity | Adani Energy Sol | Power | 1.70 | 7835 | 1.03 |
| Equity | Adani Green | Power | 1.70 | 8051 | 1.02 |
| Equity | H P C L | Petroleum Products | 1.23 | 21241 | 0.74 |
| Equity | JSW Energy | Power | 1.20 | 14721 | 0.72 |
| Equity | TD Power Systems | Electrical Equipment | 1.14 | 8750 | 0.68 |
| Equity | NHPC Ltd | Power | 1.09 | 90513 | 0.65 |
| Equity | Indraprastha Gas | Gas | 1.08 | 44785 | 0.65 |
| Equity | Torrent Power | Power | 0.93 | 4567 | 0.56 |
| Equity | Thermax | Electrical Equipment | 0.83 | 1487 | 0.50 |
| Equity | Mahanagar Gas | Gas | 0.64 | 3636 | 0.38 |
| Equity | Inox Wind | Electrical Equipment | 0.43 | 36982 | 0.25 |
| Equity | NLC India | Power | 0.38 | 8744 | 0.22 |
| Equity | Castrol India | Petroleum Products | 0.35 | 10513 | 0.21 |
| Equity | NTPC Green Ene. | Power | 0.34 | 22308 | 0.20 |
| Equity | CESC | Power | 0.34 | 15136 | 0.20 |
| Equity | Nava | Power | 0.31 | 3339 | 0.18 |
| Equity | JP Power Ven. | Power | 0.29 | 116912 | 0.17 |
| Equity | Reliance Power | Power | 0.23 | 69903 | 0.13 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
