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
: 22-Jul-2026
NAV [Rs.]
: 39.525
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 | 0.13 | -3.29 | -1.19 | 17.08 | - | - | - | 11.86 |
| Category Avg | 0.93 | 0.62 | 0.6 | 0.62 | 9.3 | 14.88 | 12.22 | 12.5 |
| Category Best | 4.57 | 14.24 | 16.5 | 29.54 | 94.72 | 42.76 | 30.34 | 132.4 |
| Category Worst | -2 | -13.02 | -15.44 | -32.24 | -23.54 | -1.72 | 1.65 | -22.01 |
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 | Coal India | Consumable Fuels | 9.98 | 176790 | 7.76 |
| Equity | Reliance Industr | Petroleum Products | 9.89 | 59453 | 7.69 |
| Equity | O N G C | Oil | 9.45 | 312757 | 7.34 |
| Equity | NTPC | Power | 5.93 | 129313 | 4.61 |
| Equity | GAIL (India) | Gas | 4.84 | 217178 | 3.76 |
| Equity | Power Grid Corpn | Power | 4.55 | 123523 | 3.53 |
| Equity | Suzlon Energy | Electrical Equipment | 4.22 | 557259 | 3.28 |
| Equity | CG Power & Ind | Electrical Equipment | 3.85 | 31416 | 2.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.61 | 5677 | 2.80 |
| Equity | B H E L | Electrical Equipment | 3.56 | 66789 | 2.76 |
| Equity | Adani Power | Power | 3.26 | 113181 | 2.53 |
| Equity | Hitachi Energy | Electrical Equipment | 2.61 | 582 | 2.03 |
| Equity | Oil India | Oil | 2.35 | 43913 | 1.83 |
| Equity | Tata Power Co. | Power | 2.26 | 45495 | 1.75 |
| Equity | Petronet LNG | Gas | 2.18 | 60334 | 1.69 |
| Equity | A B B | Electrical Equipment | 2.17 | 2404 | 1.69 |
| Equity | Adani Total Gas | Gas | 2.10 | 22334 | 1.63 |
| Equity | B P C L | Petroleum Products | 2.07 | 52988 | 1.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.92 | 4052 | 1.49 |
| Equity | Siemens | Electrical Equipment | 1.88 | 4050 | 1.45 |
| Equity | Adani Green | Power | 1.75 | 9144 | 1.36 |
| Equity | I O C L | Petroleum Products | 1.75 | 97685 | 1.36 |
| Equity | Adani Energy Sol | Power | 1.72 | 8958 | 1.33 |
| Equity | Aegis Logistics | Gas | 1.53 | 10107 | 1.18 |
| Equity | H P C L | Petroleum Products | 1.27 | 25107 | 0.99 |
| Equity | JSW Energy | Power | 1.25 | 16719 | 0.97 |
| Equity | Indraprastha Gas | Gas | 1.20 | 56476 | 0.93 |
| Equity | Thermax | Electrical Equipment | 1.18 | 1775 | 0.91 |
| Equity | NHPC Ltd | Power | 1.08 | 102808 | 0.83 |
| Equity | Torrent Power | Power | 0.93 | 5186 | 0.73 |
| Equity | Mahanagar Gas | Gas | 0.68 | 4586 | 0.53 |
| Equity | Inox Wind | Electrical Equipment | 0.51 | 44178 | 0.39 |
| Equity | NLC India | Power | 0.41 | 9932 | 0.31 |
| Equity | CESC | Power | 0.37 | 17198 | 0.29 |
| Equity | NTPC Green Ene. | Power | 0.31 | 25338 | 0.24 |
| Equity | JP Power Ven. | Power | 0.30 | 132796 | 0.23 |
| Equity | Castrol India | Petroleum Products | 0.30 | 12509 | 0.23 |
| Equity | Nava | Power | 0.29 | 3782 | 0.22 |
| Equity | Reliance Power | Power | 0.25 | 79122 | 0.19 |
| Equity | SJVN | Power | 0.18 | 19510 | 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.):
1,53,489.00
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:
