ICICI Prudential Nifty Commodities ETF vs Motilal Oswal Nifty Energy ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty Commodities ETF is an ETF fund and Motilal Oswal Nifty Energy ETF is an ETF fund. In the year to 30-10-2026, ICICI Prudential Nifty Commodities ETF returned −4.8% and Motilal Oswal Nifty Energy ETF returned −3.4%. ICICI Prudential Nifty Commodities ETF charges 0.35% a year and Motilal Oswal Nifty Energy ETF 0.78%. Their portfolios overlap 44.0%: they hold 15 of the same securities.
ICICI Prudential Nifty Commodities ETF
ETF
- 1 year return
- −4.8%
- Expense ratio
- 0.35%
- NAV
- ₹91.59
Motilal Oswal Nifty Energy ETF
ETF
- 1 year return
- −3.4%
- Expense ratio
- 0.78%
- NAV
- ₹35.16
Which is better, ICICI Prudential Nifty Commodities ETF or Motilal Oswal Nifty Energy ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Motilal Oswal Nifty Energy ETF returned more over 1 year: −3.4% against −4.8%.
- ICICI Prudential Nifty Commodities ETF costs less: 0.35% a year against 0.78%.
- ICICI Prudential Nifty Commodities ETF fell less in its worst fall since 16-10-2025: −15.9% against −16.6%.
- ICICI Prudential Nifty Commodities ETF holds more in large companies: 85.4% of the fund in large caps against 72.6%.
- ICICI Prudential Nifty Commodities ETF is the larger fund: ₹117 Cr against ₹60 Cr.
- Their portfolios overlap 44.0%: 15 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Nifty Commodities ETF | Motilal Oswal Nifty Energy ETF |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Motilal Oswal Mutual Fund |
| Category | ETF | ETF |
| AUM | ₹117 Cr (30-09-2026) | ₹60 Cr (30-09-2026) |
| NAV | ₹91.59 | ₹35.16 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Not available | Very High |
| Benchmark | Nifty Commodities TRI | Nifty Energy TRI |
| Launch date | 15-12-2022 | 13-10-2025 |
| Minimum investment | During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul | Ongoing Basis: On Exchange: Investors can buy/sell units of the Scheme in round lots of 1 unit and in multiples thereof. Directly with the Mutual Fund: For Eligible investors: Transactions must be in multiple of unit creation size and the execution value |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ashwini Bharucha, Venus Ahuja | Swapnil Mayekar, Dishant Mehta, Rakesh Shetty |
| Exit load | Not available | Nil |
ICICI Prudential Nifty Commodities ETF vs Motilal Oswal Nifty Energy ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Commodities ETF | −3.65% | −8.44% | −12.04% | −4.83% | +13.50% | -- | -- |
| Motilal Oswal Nifty Energy ETF | −4.61% | −8.44% | −14.00% | −3.37% | -- | -- | -- |
ICICI Prudential Nifty Commodities ETF vs Motilal Oswal Nifty Energy ETF: Year-wise Returns
| Year | ICICI Prudential Nifty CommoditiesICICI Prudential Nifty Commodities ETF | Motilal Oswal Nifty EnergyMotilal Oswal Nifty Energy ETF |
|---|---|---|
| 2026to date | −5.16% | −0.52% |
| 2025 | +18.06% | -- |
| 2024 | +5.78% | -- |
| 2023 | +30.09% | -- |
ICICI Prudential Nifty Commodities ETF vs Motilal Oswal Nifty Energy ETF: Rolling Returns
Every holding period of both funds, against Nifty Commodities TRI, the benchmark of ICICI Prudential Nifty Commodities ETF
ICICI Prudential Nifty Commodities ETF vs Motilal Oswal Nifty Energy ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Nifty Commodities ETFICICI Prudential Nifty Commodities ETF | ₹1,30,000 | ₹1,22,094 | −₹7,906 | −10.4% |
| Motilal Oswal Nifty Energy ETFMotilal Oswal Nifty Energy ETF | ₹1,30,000 | ₹1,23,140 | −₹6,860 | −9.1% |
ICICI Prudential Nifty Commodities ETFICICI Prudential Nifty Commodities ETF
Motilal Oswal Nifty Energy ETFMotilal Oswal Nifty Energy ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Nifty Commodities ETF vs Motilal Oswal Nifty Energy ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty Commodities ETF | Motilal Oswal Nifty Energy ETF |
|---|---|---|
| Return (CAGR) | −4.83% | −3.37% |
| Standard deviation | 16.39% | 16.31% |
| Sharpe ratio | -0.61 | -0.53 |
| Sortino ratio | -0.80 | -0.72 |
| Maximum drawdown | −15.9% (23-10-2026) | −16.6% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.36% | −0.55% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Nifty Commodities ETF | Motilal Oswal Nifty Energy ETF |
|---|---|---|
| Return (CAGR) | +11.45% | −0.84% |
| Standard deviation | 17.30% | 16.14% |
| Sharpe ratio | 0.30 | -0.38 |
| Sortino ratio | 0.41 | -0.52 |
| Maximum drawdown | −22.5% (13-01-2025) | −16.6% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.40% | −0.56% |
From daily NAVs, 16-12-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Nifty Commodities ETF
Motilal Oswal Nifty Energy ETF
Nifty Commodities TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Commodities ETF | −15.9% | 27-05-2026 | 23-10-2026 | Not yet | -- | −14.2% |
| Motilal Oswal Nifty Energy ETF | −16.6% | 27-05-2026 | 23-10-2026 | Not yet | -- | −15.5% |
| Nifty Commodities TRI | −15.7% | 27-05-2026 | 23-10-2026 | Not yet | -- | −14.1% |
From daily values since 16-10-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Nifty Commodities ETF
Motilal Oswal Nifty Energy ETF
Nifty Commodities TRI
Against Nifty Commodities TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Nifty Commodities ETF | 99% | 101% | 0.15% |
| Motilal Oswal Nifty Energy ETF | 89% | 85% | 8.71% |
From month-end values since 16-10-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Nifty Commodities ETF vs Motilal Oswal Nifty Energy ETF: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty Commodities ETF, September 2026; Motilal Oswal Nifty Energy ETF, September 2026
Holdings in common
- Overlap
- 44.0%
- Held by both
- 15
- Only in ICICI Prudential Nifty Commodities ETF
- 15
- Only in Motilal Oswal Nifty Energy ETF
- 25
| Security | % of ICICI Prudential Nifty Commodities ETF | % of Motilal Oswal Nifty Energy ETF |
|---|---|---|
| Reliance Industries Ltd. | 9.91% | 9.89% |
| NTPC Ltd. | 7.39% | 6.09% |
| Coal India Ltd. | 4.91% | 10.18% |
| Oil & Natural Gas Corporation Ltd. | 4.23% | 9.26% |
| Adani Power Ltd. | 4.09% | 3.37% |
| Tata Power Company Ltd. | 2.91% | 2.40% |
| Bharat Petroleum Corporation Ltd. | 2.93% | 2.23% |
| Indian Oil Corporation Ltd. | 2.43% | 1.84% |
| Adani Energy Solutions Ltd. | 2.07% | 1.70% |
| Adani Green Energy Ltd. | 2.07% | 1.70% |
| Hindustan Petroleum Corporation Ltd. | 1.62% | 1.23% |
| JSW Energy Ltd | 1.46% | 1.20% |
| Oil India Ltd. | 1.18% | 2.58% |
| NHPC Ltd. | 1.32% | 1.09% |
| Torrent Power Ltd. | 1.14% | 0.94% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 44.0% means 44.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Nifty Commodities ETF
| Security | % of fund |
|---|---|
| Tata Steel Ltd. | 7.37% |
| Hindalco Industries Ltd. | 6.57% |
| Ultratech Cement Ltd. | 6.25% |
| JSW Steel Ltd. | 5.82% |
| Grasim Industries Ltd. | 5.57% |
Largest holdings only in Motilal Oswal Nifty Energy ETF
| Security | % of fund |
|---|---|
| GAIL (India) Limited | 4.86% |
| Power Grid Corporation of India Limited | 4.69% |
| Bharat Heavy Electricals Limited | 3.84% |
| CG Power and Industrial Solutions Limited | 3.72% |
| GE Vernova T&D India Limited | 3.30% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty Commodities ETF | Motilal Oswal Nifty Energy ETF |
|---|---|---|
| Equity | 100.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.0% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty Commodities ETF | Motilal Oswal Nifty Energy ETF |
|---|---|---|
| Large Cap | 85.4% | 72.6% |
| Mid Cap | 14.6% | 20.7% |
| Small Cap | 0.0% | 5.5% |
| Not on AMFI's list | 0.0% | 1.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Nifty Commodities ETF | Motilal Oswal Nifty Energy ETF |
|---|---|---|
| Power | 22.4% | 25.1% |
| Electrical Equipment | 0.0% | 24.9% |
| Petroleum Products | 16.9% | 15.5% |
| Ferrous Metals | 15.2% | 0.0% |
| Cement & Cement Products | 14.4% | 0.0% |
| Gas | 0.0% | 12.4% |
| Oil | 5.4% | 11.8% |
| Consumable Fuels | 4.9% | 10.2% |
| Non - Ferrous Metals | 9.9% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty Commodities ETF vs Motilal Oswal Nifty Energy ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty Commodities ETF | Motilal Oswal Nifty Energy ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.26% | 0.45% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
ICICI Prudential Nifty Commodities ETF vs Motilal Oswal Nifty Energy ETF: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty Commodities ETF and Motilal Oswal Nifty Energy ETF?
ICICI Prudential Nifty Commodities ETF is an ETF fund, Motilal Oswal Nifty Energy ETF is an ETF fund, run by ICICI Prudential Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 44.0%. ICICI Prudential Nifty Commodities ETF charges 0.35% a year and Motilal Oswal Nifty Energy ETF 0.78%.
Which has given higher returns, ICICI Prudential Nifty Commodities ETF or Motilal Oswal Nifty Energy ETF?
Over 1 year: ICICI Prudential Nifty Commodities ETF −4.83%, Motilal Oswal Nifty Energy ETF −3.37%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Nifty Commodities ETF or Motilal Oswal Nifty Energy ETF?
ICICI Prudential Nifty Commodities ETF charges less: 0.35% a year against 0.78%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty Commodities ETF and Motilal Oswal Nifty Energy ETF overlap?
44.0%. They hold 15 of the same securities, the largest shared ones being RELIANCE, NTPC, COALINDIA. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Nifty Commodities ETF and Motilal Oswal Nifty Energy ETF?
Yes. 44.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Nifty Commodities ETF and Motilal Oswal Nifty Energy ETF?
ICICI Prudential Nifty Commodities ETF: Nishit Patel, Ashwini Bharucha, Venus Ahuja. Motilal Oswal Nifty Energy ETF: Swapnil Mayekar, Dishant Mehta, Rakesh Shetty.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.