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)
: 73.26
Motilal Oswal Nifty Energy ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 40.3217
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 | 0.48 | 2.33 | 9.96 | 12.45 | - | - | - | 14.23 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 9.62 | 235394 | 7.05 |
| Equity | Coal India | Consumable Fuels | 9.37 | 142722 | 6.87 |
| Equity | Reliance Industr | Petroleum Products | 8.72 | 44694 | 6.39 |
| Equity | NTPC | Power | 6.54 | 120041 | 4.79 |
| Equity | Power Grid Corpn | Power | 4.98 | 114678 | 3.65 |
| Equity | Suzlon Energy | Electrical Equipment | 4.66 | 615185 | 3.41 |
| Equity | GAIL (India) | Gas | 4.48 | 201087 | 3.28 |
| Equity | CG Power & Ind | Electrical Equipment | 3.86 | 34771 | 2.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.82 | 6280 | 2.80 |
| Equity | B H E L | Electrical Equipment | 3.55 | 73981 | 2.60 |
| Equity | Adani Power | Power | 3.17 | 104730 | 2.32 |
| Equity | Hitachi Energy | Electrical Equipment | 2.95 | 645 | 2.16 |
| Equity | Oil India | Oil | 2.72 | 40661 | 1.99 |
| Equity | A B B | Electrical Equipment | 2.62 | 2659 | 1.92 |
| Equity | Tata Power Co. | Power | 2.57 | 42388 | 1.88 |
| Equity | Siemens | Electrical Equipment | 2.32 | 4479 | 1.70 |
| Equity | Petronet LNG | Gas | 2.11 | 55864 | 1.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.00 | 4482 | 1.46 |
| Equity | B P C L | Petroleum Products | 1.80 | 43921 | 1.31 |
| Equity | Adani Total Gas | Gas | 1.79 | 20679 | 1.31 |
| Equity | Adani Energy Sol | Power | 1.60 | 8784 | 1.17 |
| Equity | I O C L | Petroleum Products | 1.57 | 80969 | 1.15 |
| Equity | Adani Green | Power | 1.42 | 8489 | 1.04 |
| Equity | Indraprastha Gas | Gas | 1.18 | 52291 | 0.86 |
| Equity | Torrent Power | Power | 1.14 | 4812 | 0.83 |
| Equity | Thermax | Electrical Equipment | 1.09 | 1964 | 0.80 |
| Equity | H P C L | Petroleum Products | 1.06 | 20811 | 0.77 |
| Equity | JSW Energy | Power | 1.04 | 13649 | 0.76 |
| Equity | NHPC Ltd | Power | 0.90 | 80103 | 0.66 |
| Equity | Aegis Logistics | Gas | 0.89 | 9354 | 0.65 |
| Equity | Guj.St.Petronet | Gas | 0.83 | 21410 | 0.61 |
| Equity | Inox Wind | Electrical Equipment | 0.67 | 48869 | 0.49 |
| Equity | Mahanagar Gas | Gas | 0.65 | 4246 | 0.48 |
| Equity | CESC | Power | 0.40 | 15964 | 0.29 |
| Equity | NLC India | Power | 0.35 | 8260 | 0.26 |
| Equity | NTPC Green Ene. | Power | 0.35 | 23521 | 0.25 |
| Equity | JP Power Ven. | Power | 0.33 | 123275 | 0.24 |
| Equity | Reliance Power | Power | 0.28 | 73064 | 0.20 |
| Equity | Castrol India | Petroleum Products | 0.26 | 10466 | 0.19 |
| Equity | SJVN | Power | 0.19 | 18112 | 0.14 |
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:
