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)
: 56.48
Motilal Oswal Nifty Energy ETF - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 40.8816
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 | 2.65 | 16.26 | 16.2 | 13.01 | - | - | - | 16.23 |
| Category Avg | -1.01 | 8.59 | -3.95 | 0.9 | 16.49 | 17.82 | 13.13 | 13.14 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.9 | 45.88 | 36.72 | 151.24 |
| Category Worst | -4.8 | -0.81 | -93.73 | -84.12 | -16.74 | 3.77 | 4.35 | -23.27 |
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
NTPC Green Ene.21,220
Out
InName Of The CompanyNo Of Shares
Gujarat Gas9,165
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 | 10.70 | 212362 | 6.04 |
| Equity | Coal India | Consumable Fuels | 10.26 | 128758 | 5.79 |
| Equity | Reliance Industr | Petroleum Products | 9.59 | 40320 | 5.41 |
| Equity | NTPC | Power | 7.10 | 108296 | 4.01 |
| Equity | Power Grid Corpn | Power | 5.42 | 103458 | 3.06 |
| Equity | GAIL (India) | Gas | 4.42 | 181411 | 2.49 |
| Equity | Suzlon Energy | Electrical Equipment | 3.88 | 554994 | 2.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.65 | 5665 | 2.06 |
| Equity | CG Power & Ind | Electrical Equipment | 3.63 | 31369 | 2.05 |
| Equity | Oil India | Oil | 3.08 | 36682 | 1.74 |
| Equity | B H E L | Electrical Equipment | 2.90 | 66743 | 1.63 |
| Equity | Tata Power Co. | Power | 2.56 | 38241 | 1.44 |
| Equity | A B B | Electrical Equipment | 2.52 | 2398 | 1.42 |
| Equity | Adani Power | Power | 2.51 | 94482 | 1.42 |
| Equity | Hitachi Energy | Electrical Equipment | 2.49 | 582 | 1.41 |
| Equity | Petronet LNG | Gas | 2.21 | 50399 | 1.25 |
| Equity | Siemens | Electrical Equipment | 2.09 | 4041 | 1.18 |
| Equity | B P C L | Petroleum Products | 1.97 | 39624 | 1.11 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.83 | 4044 | 1.03 |
| Equity | I O C L | Petroleum Products | 1.75 | 73048 | 0.98 |
| Equity | Adani Total Gas | Gas | 1.68 | 18656 | 0.95 |
| Equity | Adani Energy Sol | Power | 1.31 | 7924 | 0.74 |
| Equity | Indraprastha Gas | Gas | 1.21 | 47175 | 0.68 |
| Equity | H P C L | Petroleum Products | 1.11 | 18775 | 0.62 |
| Equity | Adani Green | Power | 1.09 | 7659 | 0.61 |
| Equity | JSW Energy | Power | 1.02 | 12313 | 0.58 |
| Equity | Thermax | Electrical Equipment | 1.02 | 1772 | 0.57 |
| Equity | Torrent Power | Power | 1.00 | 4342 | 0.56 |
| Equity | NHPC Ltd | Power | 0.94 | 72264 | 0.53 |
| Equity | Aegis Logistics | Gas | 0.89 | 8439 | 0.50 |
| Equity | Guj.St.Petronet | Gas | 0.78 | 19315 | 0.44 |
| Equity | Mahanagar Gas | Gas | 0.62 | 3831 | 0.35 |
| Equity | Inox Wind | Electrical Equipment | 0.58 | 44088 | 0.33 |
| Equity | CESC | Power | 0.38 | 14402 | 0.21 |
| Equity | NLC India | Power | 0.35 | 7452 | 0.20 |
| Equity | NTPC Green Ene. | Power | 0.34 | 21220 | 0.19 |
| Equity | Castrol India | Petroleum Products | 0.29 | 9442 | 0.16 |
| Equity | JP Power Ven. | Power | 0.27 | 111214 | 0.15 |
| Equity | Reliance Power | Power | 0.23 | 65916 | 0.13 |
| Equity | SJVN | Power | 0.18 | 16340 | 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.):
1,40,601.96
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:
