Scheme

Motilal Oswal Nifty Oil & Gas ETF

Motilal Oswal Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 11.0217 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
03 Aug 2026
Fund managers
Mr. Swapnil Mayekar (since 03 Aug 2026), Mr. Dishant Mehta (since 03 Aug 2026)
Benchmark
Nifty Oil & Gas Total Return Index
Portfolio turnover
2.17
Exit load
INF247L01HH5 NIL NIL Allotment Date 03-August-2026 ` 11.1107 (Per Unit) NAV Scheme Statistics ` 1.69 (` cr) Monthly AAUM Latest AUM (31-Aug-2026) ` 1.39 (` cr) Entry / Exit Load Entry Load: Nil Exit Load : Nil For Debt component Mr. Rakesh Shetty Managing this fund since 3rd August, 2026. He has a rich experience of more than 14+ years Fund Manager Mr. Swapnil Mayekar Managing this fund since 3rd

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Reliance Industries Ltd32.5%
Oil & Natural Gas Corporation Ltd14.8%
Bharat Petroleum Corp Ltd10.8%
Indian Oil Corporation Ltd8.5%
Gail (India) Ltd7.9%
Hindustan Petroleum Corporation Ltd5.8%
Oil India Ltd4.3%
Petronet LNG Ltd3.7%
Aegis Logistics Ltd2.6%

Sectors

Oil Gas & Consumable Fuels99.6%
Mukesh Ambani32.5%
Adani2.8%
Aegis Logistics - MNC2.6%
Indraprastha1.7%
Castrol India - MNC1.5%
Private0.6%