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)
: 77.75
Motilal Oswal Nifty Energy ETF - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 38.85
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 | -0.25 | -1.22 | -3.19 | 5.83 | - | - | - | 9.95 |
| Category Avg | 0.57 | 2.59 | 2.45 | 0.59 | 15.5 | 15.71 | 11.95 | 12.72 |
| Category Best | 6.65 | 13.26 | 13.09 | 33.71 | 99.9 | 47.39 | 30.43 | 127.31 |
| Category Worst | -2.29 | -9.26 | -12.53 | -15.88 | -15.66 | -0.15 | 1.74 | -21.97 |
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 | 10.24 | 53093 | 6.94 |
| Equity | O N G C | Oil | 9.99 | 279308 | 6.77 |
| Equity | Coal India | Consumable Fuels | 9.65 | 157883 | 6.53 |
| Equity | NTPC | Power | 5.92 | 115482 | 4.01 |
| Equity | GAIL (India) | Gas | 5.19 | 193951 | 3.51 |
| Equity | Power Grid Corpn | Power | 4.63 | 110312 | 3.13 |
| Equity | B H E L | Electrical Equipment | 3.58 | 59644 | 2.42 |
| Equity | CG Power & Ind | Electrical Equipment | 3.57 | 28055 | 2.42 |
| Equity | Suzlon Energy | Electrical Equipment | 3.52 | 497662 | 2.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.23 | 5071 | 2.19 |
| Equity | Adani Power | Power | 3.15 | 101075 | 2.13 |
| Equity | Oil India | Oil | 2.65 | 39216 | 1.79 |
| Equity | Hitachi Energy | Electrical Equipment | 2.48 | 522 | 1.67 |
| Equity | A B B | Electrical Equipment | 2.31 | 2147 | 1.56 |
| Equity | Tata Power Co. | Power | 2.28 | 40631 | 1.54 |
| Equity | B P C L | Petroleum Products | 2.23 | 47321 | 1.51 |
| Equity | Petronet LNG | Gas | 2.23 | 53882 | 1.51 |
| Equity | Siemens | Electrical Equipment | 2.01 | 3616 | 1.35 |
| Equity | Adani Energy Sol | Power | 1.94 | 7999 | 1.31 |
| Equity | Adani Total Gas | Gas | 1.92 | 19947 | 1.29 |
| Equity | I O C L | Petroleum Products | 1.80 | 87239 | 1.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.72 | 3617 | 1.16 |
| Equity | Aegis Logistics | Gas | 1.71 | 9027 | 1.15 |
| Equity | Adani Green | Power | 1.67 | 8168 | 1.12 |
| Equity | H P C L | Petroleum Products | 1.29 | 22421 | 0.87 |
| Equity | JSW Energy | Power | 1.22 | 14932 | 0.82 |
| Equity | Indraprastha Gas | Gas | 1.13 | 50438 | 0.76 |
| Equity | NHPC Ltd | Power | 1.07 | 91813 | 0.72 |
| Equity | Thermax | Electrical Equipment | 1.01 | 1586 | 0.68 |
| Equity | Torrent Power | Power | 0.97 | 4632 | 0.65 |
| Equity | Mahanagar Gas | Gas | 0.68 | 4094 | 0.45 |
| Equity | Inox Wind | Electrical Equipment | 0.45 | 39453 | 0.30 |
| Equity | NLC India | Power | 0.39 | 8869 | 0.26 |
| Equity | CESC | Power | 0.38 | 15360 | 0.25 |
| Equity | JP Power Ven. | Power | 0.32 | 118594 | 0.21 |
| Equity | Castrol India | Petroleum Products | 0.31 | 11172 | 0.20 |
| Equity | NTPC Green Ene. | Power | 0.30 | 22627 | 0.20 |
| Equity | Nava | Power | 0.28 | 3379 | 0.18 |
| Equity | Reliance Power | Power | 0.24 | 70660 | 0.16 |
| Equity | SJVN | Power | 0.18 | 17423 | 0.11 |
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:
