Scheme

Motilal Oswal Nifty Energy ETF

Motilal Oswal Mutual Fund · Other Scheme - Other ETFsNAV 36.4974 on 03 Nov 20261Y 0.17%

All funds

Factsheet

As of 31 Aug 2026

Inception
13 Oct 2025
Fund managers
Mr. Swapnil Mayekar (since 13 Oct 2025), Mr. Dishant Mehta (since 13 Oct 2025), NSE Symbol
Benchmark
Nifty Energy Total Return Index
Portfolio turnover
0.79
Exit load
Entry Load: Nil Exit Load : Nil For Debt component Mr. Rakesh Shetty Managing this fund since 13-October-2025. He has a rich experience of more than 14+ years Portfolio Turnover Ratio 0.79 Fund Manager Mr. Swapnil Mayekar Managing this fund since 13-October-2025. He has more than 20+ years of rich experience. Associate Fund Manager Mr. Dishant Mehta Managing this fund since 13-October-2025. He has

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Reliance Industries Ltd10.2%
Oil & Natural Gas Corporation Ltd9.8%
Coal India Ltd9.6%
NTPC Ltd5.7%
Gail (India) Ltd5.2%
Power Grid Corporation of India Ltd4.4%
Bharat Heavy Electricals Ltd4%
CG Power and Industrial Solutions Ltd3.9%
Suzlon Energy Ltd3.6%
GE Vernova T&D India Ltd3.4%

Sectors

Oil Gas & Consumable Fuels51.1%
Capital Goods25.2%
Power23.5%
Mukesh Ambani10.2%
Adani8.1%
Private6.4%
Siemens - MNC4%
Murugappa Chettiar3.9%
Suzlon3.6%