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)
: 3.19
Motilal Oswal Nifty Energy ETF - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 35.8937
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 | 0.11 | 1.98 | - | - | - | - | - | 2.64 |
| Category Avg | 0.14 | 1.17 | 7.22 | 11.57 | 14.35 | 18.44 | 18.32 | 15.54 |
| Category Best | 2.37 | 8.19 | 38.65 | 60.35 | 68.88 | 54.02 | 42.53 | 250.19 |
| Category Worst | -6.94 | -5.44 | -5.62 | -9.49 | -9.32 | 6.56 | 5.09 | -23.76 |
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
Reliance Industr2,259
O N G C12,363
Coal India7,228
NTPC6,071
Suzlon Energy28,966
Power Grid Corpn5,800
GAIL (India)8,585
CG Power & Ind1,639
GE Vernova T&D296
Tata Power Co.2,150
B H E L3,069
Adani Power5,040
Oil India1,736
Siemens Ener.Ind211
Petronet LNG2,385
B P C L1,863
Siemens211
A B B125
I O C L3,591
Adani Total Gas883
Hitachi Energy30
Indraprastha Gas2,233
Adani Green392
H P C L923
Adani Energy Sol444
JSW Energy686
Inox Wind2,303
NHPC Ltd4,051
Torrent Power244
Aegis Logistics400
Thermax93
Guj.St.Petronet916
Mahanagar Gas181
Gujarat Gas549
Reliance Power3,669
CESC807
JP Power Ven.6,104
NLC India418
Castrol India465
SJVN916
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 | 10.52 | 2259 | 0.33 |
| Equity | O N G C | Oil | 9.89 | 12363 | 0.31 |
| Equity | Coal India | Consumable Fuels | 8.80 | 7228 | 0.28 |
| Equity | NTPC | Power | 6.40 | 6071 | 0.20 |
| Equity | Suzlon Energy | Electrical Equipment | 5.38 | 28966 | 0.17 |
| Equity | Power Grid Corpn | Power | 5.23 | 5800 | 0.16 |
| Equity | GAIL (India) | Gas | 4.91 | 8585 | 0.15 |
| Equity | CG Power & Ind | Electrical Equipment | 3.78 | 1639 | 0.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.81 | 296 | 0.08 |
| Equity | Tata Power Co. | Power | 2.72 | 2150 | 0.08 |
| Equity | B H E L | Electrical Equipment | 2.55 | 3069 | 0.08 |
| Equity | Adani Power | Power | 2.49 | 5040 | 0.07 |
| Equity | Oil India | Oil | 2.35 | 1736 | 0.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.10 | 211 | 0.06 |
| Equity | Petronet LNG | Gas | 2.10 | 2385 | 0.06 |
| Equity | B P C L | Petroleum Products | 2.08 | 1863 | 0.06 |
| Equity | Siemens | Electrical Equipment | 2.04 | 211 | 0.06 |
| Equity | A B B | Electrical Equipment | 2.04 | 125 | 0.06 |
| Equity | I O C L | Petroleum Products | 1.86 | 3591 | 0.05 |
| Equity | Adani Total Gas | Gas | 1.74 | 883 | 0.05 |
| Equity | Hitachi Energy | Electrical Equipment | 1.67 | 30 | 0.05 |
| Equity | Indraprastha Gas | Gas | 1.48 | 2233 | 0.04 |
| Equity | Adani Green | Power | 1.40 | 392 | 0.04 |
| Equity | H P C L | Petroleum Products | 1.37 | 923 | 0.04 |
| Equity | Adani Energy Sol | Power | 1.37 | 444 | 0.04 |
| Equity | JSW Energy | Power | 1.13 | 686 | 0.03 |
| Equity | Inox Wind | Electrical Equipment | 1.11 | 2303 | 0.03 |
| Equity | NHPC Ltd | Power | 1.07 | 4051 | 0.03 |
| Equity | Torrent Power | Power | 1.00 | 244 | 0.03 |
| Equity | Aegis Logistics | Gas | 0.94 | 400 | 0.03 |
| Equity | Thermax | Electrical Equipment | 0.93 | 93 | 0.02 |
| Equity | Guj.St.Petronet | Gas | 0.88 | 916 | 0.02 |
| Equity | Mahanagar Gas | Gas | 0.72 | 181 | 0.02 |
| Equity | Gujarat Gas | Gas | 0.70 | 549 | 0.02 |
| Equity | Reliance Power | Power | 0.53 | 3669 | 0.01 |
| Equity | CESC | Power | 0.45 | 807 | 0.01 |
| Equity | JP Power Ven. | Power | 0.34 | 6104 | 0.01 |
| Equity | NLC India | Power | 0.34 | 418 | 0.01 |
| Equity | Castrol India | Petroleum Products | 0.28 | 465 | 0.00 |
| Equity | SJVN | Power | 0.25 | 916 | 0.00 |
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:
