Data as on 30-10-2026
Motilal Oswal Nifty Oil & Gas ETF is a mutual fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹1 Cr of investors' money.
NAV on 30-10-2026: ₹10.32 (down 0.45% 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 | −2.92% | -- | -- | -- | -- | -- | -- |
| Nifty Oil & Gas TRI | −2.89% | −7.20% | −11.52% | −13.35% | +11.43% | +7.29% | -- |
| 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.
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% | 5.14% |
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.
Asset allocation as on 30-09-2026
99.6%Equity
| Asset | Fund |
|---|---|
| Equity | 99.6% |
| Cash and others | 0.4% |
| Market cap | Fund |
|---|---|
| Large Cap | 74.2% |
| Mid Cap | 16.3% |
| Small Cap | 9.2% |
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
Petroleum Products60.0%
Gas19.9%
Oil19.8%
| Sector | August 2026 | September 2026 | Change |
|---|---|---|---|
| Petroleum Products | 60.1% | 60.0% | −0.1% |
| Gas | 19.7% | 19.9% | +0.2% |
| Oil | 19.8% | 19.8% | 0.0% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from August 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 15 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Reliance Industries Limited | Petroleum Products | 32.58% | +3.3% | |
| Oil & Natural Gas Corporation Limited | Oil | 14.88% | −1.2% | |
| Bharat Petroleum Corporation Limited | Petroleum Products | 10.33% | −2.1% | |
| Indian Oil Corporation Limited | Petroleum Products | 8.56% | −1.2% | |
| GAIL (India) Limited | Gas | 7.81% | −1.1% | |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 5.71% | −1.1% | |
| Oil India Limited | Oil | 4.15% | −1.1% | |
| Petronet LNG Limited | Gas | 3.62% | −1.1% | |
| Aegis Logistics Limited | Gas | 2.94% | −1.1% | |
| Adani Total Gas Limited | Gas | 2.79% | −1.3% | |
| Indraprastha Gas Limited | Gas | 1.73% | −1.1% | |
| Castrol India Limited | Petroleum Products | 1.62% | −1.7% | |
| Chennai Petroleum Corporation Limited | Petroleum Products | 1.17% | −1.8% | |
| Mahanagar Gas Limited | Gas | 1.02% | −1.5% | |
| Aegis Vopak Terminals Limited | Oil | 0.73% | −1.2% |
All changes are between August 2026 and September 2026
| Reliance Industries Limited | Added | +3.3% | 32.58% |
|---|---|---|---|
| Oil & Natural Gas Corporation Limited | Reduced | −1.2% | 14.88% |
| Bharat Petroleum Corporation Limited | Reduced | −2.1% | 10.33% |
| Indian Oil Corporation Limited | Reduced | −1.2% | 8.56% |
| GAIL (India) Limited | Reduced | −1.1% | 7.81% |
| Hindustan Petroleum Corporation Limited | Reduced | −1.1% | 5.71% |
| Oil India Limited | Reduced | −1.1% | 4.15% |
| Petronet LNG Limited | Reduced | −1.1% | 3.62% |
| Aegis Logistics Limited | Reduced | −1.1% | 2.94% |
| Adani Total Gas Limited | Reduced | −1.3% | 2.79% |
| Indraprastha Gas Limited | Reduced | −1.1% | 1.73% |
| Castrol India Limited | Reduced | −1.7% | 1.62% |
| Chennai Petroleum Corporation Limited | Reduced | −1.8% | 1.17% |
| Mahanagar Gas Limited | Reduced | −1.5% | 1.02% |
| Aegis Vopak Terminals Limited | Reduced | −1.2% | 0.73% |
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 | |
|---|---|---|---|
| ICICI Prudential Nifty Oil & Gas ETFETF · ICICI Prudential | 99.6% | 15 | Compare |
| DSP Natural Resources And New Energy FundThematic · DSP | 41.9% | 10 | Compare |
| Axis Nifty Energy Index FundIndex · Axis | 39.8% | 13 | Compare |
| Mirae Asset Nifty Energy ETFETF · Mirae Asset | 39.8% | 13 | Compare |
| Motilal Oswal Nifty Energy ETFETF · Motilal Oswal | 39.8% | 13 | Compare |
| Axis Nifty Energy ETFETF · Axis | 39.8% | 13 | Compare |
| SBI Energy Opportunities FundThematic · SBI | 38.3% | 9 | Compare |
| Motilal Oswal BSE Enhanced Value Index FundIndex · Motilal Oswal | 32.6% | 7 | 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
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 Oil & Gas ETF is a mutual fund from Motilal Oswal Mutual Fund. At the end of September 2026 it held 15 securities.
Not available
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 ₹10.3185, as on 30-10-2026.
The fund charges 5.14% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Motilal Oswal Nifty Oil & Gas ETF managed ₹1.33 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were RELIANCE (32.58%), ONGC (14.88%), BPCL (10.33%), IOC (8.56%), GAIL (7.81%). The fund held 15 securities in all.
It added shares in 1. It reduced 14.
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. You can invest once or through a monthly SIP.
At the end of September 2026 its largest sectors were Petroleum Products (59.97%), Gas (19.91%), Oil (19.76%).
At the end of September 2026, large cap stocks made up 74.16% of the fund, mid cap 16.27% and small cap 9.21%. The groups follow AMFI's list of companies by market value.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its 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.
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