ETF
Data as on 30-10-2026
Motilal Oswal Nifty Energy ETF is a mutual fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹60 Cr of investors' money. In the year to 30-10-2026, it returned −3.4%. Its benchmark, Nifty Energy TRI, returned −2.8% over the same year.
NAV on 30-10-2026: ₹35.16 (down 0.97% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −4.61% | −8.44% | −14.00% | −3.37% | -- | -- | -- |
| Nifty Energy TRI | −4.57% | −8.32% | −13.74% | −2.82% | +10.70% | +10.19% | +15.48% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty Energy TRI |
|---|---|---|
| 2026to date | −0.52% | −0.05% |
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.78% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 16-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundMotilal Oswal Nifty Energy ETF | ₹1,30,000 | ₹1,23,140 | −₹6,860 | −9.1% |
| Nifty Energy TRI | ₹1,30,000 | ₹1,23,550 | −₹6,450 | −8.5% |
This fundMotilal Oswal Nifty Energy ETF
Nifty Energy TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, 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.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 72.6% |
| Mid Cap | 20.7% |
| Small Cap | 5.5% |
| Not on AMFI's list | 1.1% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Power25.1%
Electrical Equipment24.9%
Petroleum Products15.5%
Gas12.4%
Oil11.8%
Consumable Fuels10.2%
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Power | 24.9% | 23.5% | 25.1% | +0.2% |
| Electrical Equipment | 23.9% | 25.2% | 24.9% | +1.0% |
| Petroleum Products | 15.9% | 15.9% | 15.5% | −0.4% |
| Gas | 12.9% | 13.0% | 12.4% | −0.5% |
| Oil | 12.6% | 12.6% | 11.8% | −0.8% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 40 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Coal India Limited | Consumable Fuels | 10.18% | −0.6% | |
| Reliance Industries Limited | Petroleum Products | 9.89% | +2.7% | |
| Oil & Natural Gas Corporation Limited | Oil | 9.26% | −3.8% | |
| NTPC Limited | Power | 6.09% | +7.0% | |
| GAIL (India) Limited | Gas | 4.86% | −3.8% | |
| Power Grid Corporation of India Limited | Power | 4.69% | +6.8% | |
| Bharat Heavy Electricals Limited | Electrical Equipment | 3.84% | +1.5% | |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 3.72% | +1.6% | |
| Adani Power Limited | Power | 3.37% | +7.1% | |
| GE Vernova T&D India Limited | Electrical Equipment | 3.30% | +1.5% | |
| Suzlon Energy Limited | Electrical Equipment | 3.05% | +1.6% | |
| Oil India Limited | Oil | 2.58% | −3.8% | |
| Hitachi Energy India Limited | Electrical Equipment | 2.47% | +1.7% | |
| Tata Power Company Limited | Power | 2.40% | +7.5% | |
| ABB India Limited | Electrical Equipment | 2.26% | +1.6% | |
| Petronet LNG Limited | Gas | 2.25% | −3.8% | |
| Bharat Petroleum Corporation Limited | Petroleum Products | 2.23% | +1.6% | |
| Siemens Limited | Electrical Equipment | 2.09% | +1.5% | |
| Indian Oil Corporation Limited | Petroleum Products | 1.84% | +2.6% | |
| Aegis Logistics Limited | Gas | 1.83% | −3.8% | |
| Siemens Energy India Limited | Electrical Equipment | 1.80% | +1.5% | |
| Adani Total Gas Limited | Gas | 1.74% | −3.8% | |
| Adani Energy Solutions Limited | Power | 1.70% | +6.1% | |
| Adani Green Energy Limited | Power | 1.70% | +6.8% | |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.23% | +2.6% | |
| JSW Energy Limited | Power | 1.20% | +6.8% | |
| TD Power Systems Ltd | Electrical Equipment | 1.14% | New | |
| NHPC Limited | Power | 1.09% | +6.8% | |
| Indraprastha Gas Limited | Gas | 1.08% | −3.8% | |
| Torrent Power Limited | Power | 0.94% | +6.8% | |
| Thermax Limited | Electrical Equipment | 0.83% | +1.6% | |
| Mahanagar Gas Limited | Gas | 0.64% | −3.8% | |
| Inox Wind Limited | Electrical Equipment | 0.43% | +1.5% | |
| NLC India Limited | Power | 0.38% | +6.8% | |
| Castrol India Limited | Petroleum Products | 0.35% | +1.9% | |
| CESC Limited | Power | 0.34% | +6.7% | |
| NTPC Green Energy Limited | Power | 0.34% | +6.8% | |
| Nava Limited | Power | 0.31% | +7.0% | |
| Jaiprakash Power Ventures Limited | Power | 0.29% | +6.8% | |
| Reliance Power Limited | Power | 0.23% | +7.2% |
All changes are between August 2026 and September 2026
| Reliance Industries Limited | Added | +2.7% | 9.89% |
|---|---|---|---|
| Coal India Limited | Reduced | −0.6% | 10.18% |
| Oil & Natural Gas Corporation Limited | Reduced | −3.8% | 9.26% |
| NTPC Limited | Added | +7.0% | 6.09% |
| GAIL (India) Limited | Reduced | −3.8% | 4.86% |
| Power Grid Corporation of India Limited | Added | +6.8% | 4.69% |
| Bharat Heavy Electricals Limited | Added | +1.5% | 3.84% |
| CG Power and Industrial Solutions Limited | Added | +1.6% | 3.72% |
| Suzlon Energy Limited | Added | +1.6% | 3.05% |
| GE Vernova T&D India Limited | Added | +1.5% | 3.30% |
| Adani Power Limited | Added | +7.1% | 3.37% |
| Oil India Limited | Reduced | −3.8% | 2.58% |
| Hitachi Energy India Limited | Added | +1.7% | 2.47% |
| ABB India Limited | Added | +1.6% | 2.26% |
| Petronet LNG Limited | Reduced | −3.8% | 2.25% |
| Tata Power Company Limited | Added | +7.5% | 2.40% |
| Bharat Petroleum Corporation Limited | Added | +1.6% | 2.23% |
| Siemens Limited | Added | +1.5% | 2.09% |
| Adani Total Gas Limited | Reduced | −3.8% | 1.74% |
| Indian Oil Corporation Limited | Added | +2.6% | 1.84% |
| Aegis Logistics Limited | Reduced | −3.8% | 1.83% |
| Siemens Energy India Limited | Added | +1.5% | 1.80% |
| Adani Energy Solutions Limited | Added | +6.1% | 1.70% |
| Adani Green Energy Limited | Added | +6.8% | 1.70% |
| Hindustan Petroleum Corporation Limited | Added | +2.6% | 1.23% |
| JSW Energy Limited | Added | +6.8% | 1.20% |
| Indraprastha Gas Limited | Reduced | −3.8% | 1.08% |
| TD Power Systems Ltd | New | New | 1.14% |
| NHPC Limited | Added | +6.8% | 1.09% |
| Torrent Power Limited | Added | +6.8% | 0.94% |
| Thermax Limited | Added | +1.6% | 0.83% |
| Mahanagar Gas Limited | Reduced | −3.8% | 0.64% |
| Inox Wind Limited | Added | +1.5% | 0.43% |
| NLC India Limited | Added | +6.8% | 0.38% |
| Castrol India Limited | Added | +1.9% | 0.35% |
| NTPC Green Energy Limited | Added | +6.8% | 0.34% |
| CESC Limited | Added | +6.7% | 0.34% |
| Nava Limited | Added | +7.0% | 0.31% |
| Jaiprakash Power Ventures Limited | Added | +6.8% | 0.29% |
| Reliance Power Limited | Added | +7.2% | 0.23% |
| SJVN Limited | Sold out | −100% | was 0.17% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Axis Nifty Energy Index FundIndex · Axis | 100.0% | 40 | Compare |
| Mirae Asset Nifty Energy ETFETF · Mirae Asset | 99.9% | 40 | Compare |
| Axis Nifty Energy ETFETF · Axis | 99.9% | 40 | Compare |
| Baroda BNP Paribas Energy Opportunities FundThematic · Baroda BNP Paribas | 62.7% | 24 | Compare |
| ICICI Prudential Energy Opportunities FundThematic · ICICI Prudential | 48.5% | 30 | Compare |
| Groww BSE Power ETFETF · Groww | 44.8% | 17 | Compare |
| Kotak Nifty Commodities Index FundIndex · Kotak Mahindra | 44.0% | 15 | Compare |
| ICICI Prudential Nifty Commodities ETFETF · ICICI Prudential | 44.0% | 15 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Motilal Oswal Nifty Energy ETF is a mutual fund from Motilal Oswal Mutual Fund. Its category is ETF. It was launched on 13-10-2025. Its benchmark is Nifty Energy TRI. At the end of September 2026 it held 40 securities.
Swapnil Mayekar
Fund manager of Motilal Oswal Nifty Energy ETF, since 16-10-2025
Dishant Mehta
Fund manager of Motilal Oswal Nifty Energy ETF, since 16-10-2025
Rakesh Shetty
Fund manager of Motilal Oswal Nifty Energy ETF, since 16-10-2025
See all funds of Motilal Oswal Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹35.1587, as on 30-10-2026.
The fund returned −3.37% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.78% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Motilal Oswal Nifty Energy ETF managed ₹60.45 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were COALINDIA (10.18%), RELIANCE (9.89%), ONGC (9.26%), NTPC (6.09%), GAIL (4.86%). The fund held 40 securities in all.
It bought 1 new stock: TD Power Systems Ltd. It sold out of 1: SJVN Limited. It added shares in 30. It reduced 9.
Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 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 . You can invest once or through a monthly SIP.
Swapnil Mayekar (since 16-10-2025), Dishant Mehta (since 16-10-2025), Rakesh Shetty (since 16-10-2025).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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