| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty Energy ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 13-Oct-25 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 56.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.30 | 3.12 | 8.30 | - | - | - | - | 5.51 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 212,362 | 6.04 | 10.70 |
| Coal India | 128,758 | 5.80 | 10.27 |
| Reliance Industr | 40,320 | 5.42 | 9.59 |
| NTPC | 108,296 | 4.01 | 7.11 |
| Power Grid Corpn | 103,458 | 3.06 | 5.42 |
| GAIL (India) | 181,411 | 2.50 | 4.42 |
| Suzlon Energy | 554,994 | 2.20 | 3.89 |
| GE Vernova T&D | 5,665 | 2.06 | 3.65 |
| CG Power & Ind | 31,369 | 2.05 | 3.64 |
| Oil India | 36,682 | 1.74 | 3.09 |
| B H E L | 66,743 | 1.64 | 2.90 |
| Tata Power Co. | 38,241 | 1.45 | 2.56 |
| A B B | 2,398 | 1.42 | 2.52 |
| Adani Power | 94,482 | 1.42 | 2.52 |
| Hitachi Energy | 582 | 1.41 | 2.50 |
| Petronet LNG | 50,399 | 1.25 | 2.22 |
| Siemens | 4,041 | 1.19 | 2.10 |
| B P C L | 39,624 | 1.11 | 1.97 |
| Siemens Ener.Ind | 4,044 | 1.04 | 1.84 |
| I O C L | 73,048 | 0.99 | 1.75 |
| Adani Total Gas | 18,656 | 0.95 | 1.68 |
| Adani Energy Sol | 7,924 | 0.74 | 1.31 |
| Indraprastha Gas | 47,175 | 0.69 | 1.22 |
| H P C L | 18,775 | 0.63 | 1.11 |
| Adani Green | 7,659 | 0.62 | 1.09 |
| JSW Energy | 12,313 | 0.58 | 1.03 |
| Thermax | 1,772 | 0.58 | 1.02 |
| Torrent Power | 4,342 | 0.57 | 1.00 |
| NHPC Ltd | 72,264 | 0.53 | 0.94 |
| Aegis Logistics | 8,439 | 0.51 | 0.89 |
| Guj.St.Petronet | 19,315 | 0.44 | 0.79 |
| Mahanagar Gas | 3,831 | 0.36 | 0.63 |
| Inox Wind | 44,088 | 0.33 | 0.59 |
| CESC | 14,402 | 0.22 | 0.38 |
| NLC India | 7,452 | 0.20 | 0.35 |
| NTPC Green Ene. | 21,220 | 0.20 | 0.35 |
| Castrol India | 9,442 | 0.16 | 0.29 |
| JP Power Ven. | 111,214 | 0.16 | 0.28 |
| Reliance Power | 65,916 | 0.13 | 0.24 |
| SJVN | 16,340 | 0.10 | 0.18 |
| Net CA & Others | 0 | -0.03 | -0.04 |
