| 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 | 32.62 |
| 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 | -1.96 | -0.11 | 4.09 | - | - | - | - | 3.13 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 133,150 | 3.58 | 10.98 |
| Coal India | 77,830 | 3.43 | 10.52 |
| Reliance Industr | 20,875 | 2.91 | 8.93 |
| NTPC | 66,702 | 2.37 | 7.28 |
| Power Grid Corpn | 63,715 | 1.63 | 5.01 |
| GAIL (India) | 92,455 | 1.55 | 4.74 |
| Suzlon Energy | 319,620 | 1.52 | 4.67 |
| CG Power & Ind | 18,090 | 1.06 | 3.24 |
| GE Vernova T&D | 3,259 | 1.05 | 3.23 |
| Oil India | 18,689 | 0.95 | 2.92 |
| B H E L | 33,857 | 0.89 | 2.73 |
| Tata Power Co. | 23,638 | 0.87 | 2.65 |
| A B B | 1,385 | 0.77 | 2.37 |
| Adani Power | 55,471 | 0.75 | 2.30 |
| Petronet LNG | 25,674 | 0.74 | 2.28 |
| Siemens | 2,326 | 0.72 | 2.21 |
| Hitachi Energy | 339 | 0.64 | 1.96 |
| B P C L | 17,187 | 0.63 | 1.92 |
| Siemens Ener.Ind | 2,327 | 0.58 | 1.77 |
| I O C L | 33,156 | 0.54 | 1.66 |
| Adani Total Gas | 9,509 | 0.50 | 1.54 |
| Adani Energy Sol | 4,878 | 0.44 | 1.34 |
| Indraprastha Gas | 24,034 | 0.43 | 1.31 |
| Torrent Power | 2,674 | 0.37 | 1.14 |
| Adani Green | 4,306 | 0.37 | 1.13 |
| H P C L | 8,504 | 0.36 | 1.11 |
| NHPC Ltd | 44,523 | 0.35 | 1.07 |
| JSW Energy | 7,547 | 0.35 | 1.06 |
| Aegis Logistics | 4,301 | 0.31 | 0.96 |
| Guj.St.Petronet | 9,866 | 0.30 | 0.92 |
| Thermax | 1,028 | 0.30 | 0.91 |
| Inox Wind | 25,403 | 0.27 | 0.84 |
| Gujarat Gas | 5,912 | 0.25 | 0.77 |
| Mahanagar Gas | 1,958 | 0.21 | 0.63 |
| CESC | 8,854 | 0.13 | 0.41 |
| NLC India | 4,605 | 0.12 | 0.37 |
| Reliance Power | 40,331 | 0.11 | 0.35 |
| JP Power Ven. | 68,516 | 0.10 | 0.32 |
| Castrol India | 4,287 | 0.08 | 0.24 |
| SJVN | 10,073 | 0.07 | 0.22 |
| Net CA & Others | 0 | -0.01 | -0.02 |
