| 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 | 3.19 |
| 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 | -1.63 | -3.47 | - | - | - | - | - | -0.92 |
| Category Avg | 0.40 | 2.76 | 8.66 | 10.77 | 10.77 | 17.75 | 17.38 | 15.26 |
| Category Best | 9.34 | 22.63 | 45.64 | 70.09 | 92.39 | 54.44 | 38.08 | 239.79 |
| Category Worst | -3.29 | -7.10 | -5.64 | -16.82 | -16.86 | 5.93 | 5.13 | -23.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 2,259 | 0.34 | 10.52 |
| O N G C | 12,363 | 0.32 | 9.89 |
| Coal India | 7,228 | 0.28 | 8.80 |
| NTPC | 6,071 | 0.20 | 6.41 |
| Suzlon Energy | 28,966 | 0.17 | 5.38 |
| Power Grid Corpn | 5,800 | 0.17 | 5.24 |
| GAIL (India) | 8,585 | 0.16 | 4.92 |
| CG Power & Ind | 1,639 | 0.12 | 3.78 |
| GE Vernova T&D | 296 | 0.09 | 2.82 |
| Tata Power Co. | 2,150 | 0.09 | 2.73 |
| B H E L | 3,069 | 0.08 | 2.55 |
| Adani Power | 5,040 | 0.08 | 2.49 |
| Oil India | 1,736 | 0.08 | 2.36 |
| Siemens Ener.Ind | 211 | 0.07 | 2.11 |
| Petronet LNG | 2,385 | 0.07 | 2.10 |
| B P C L | 1,863 | 0.07 | 2.08 |
| Siemens | 211 | 0.07 | 2.05 |
| A B B | 125 | 0.07 | 2.04 |
| I O C L | 3,591 | 0.06 | 1.87 |
| Adani Total Gas | 883 | 0.06 | 1.75 |
| Hitachi Energy | 30 | 0.05 | 1.67 |
| Indraprastha Gas | 2,233 | 0.05 | 1.48 |
| Adani Green | 392 | 0.04 | 1.40 |
| H P C L | 923 | 0.04 | 1.38 |
| Adani Energy Sol | 444 | 0.04 | 1.37 |
| JSW Energy | 686 | 0.04 | 1.13 |
| Inox Wind | 2,303 | 0.04 | 1.12 |
| NHPC Ltd | 4,051 | 0.03 | 1.08 |
| Torrent Power | 244 | 0.03 | 1.01 |
| Aegis Logistics | 400 | 0.03 | 0.94 |
| Thermax | 93 | 0.03 | 0.94 |
| Guj.St.Petronet | 916 | 0.03 | 0.89 |
| Mahanagar Gas | 181 | 0.02 | 0.72 |
| Gujarat Gas | 549 | 0.02 | 0.70 |
| Reliance Power | 3,669 | 0.02 | 0.53 |
| CESC | 807 | 0.01 | 0.46 |
| JP Power Ven. | 6,104 | 0.01 | 0.34 |
| NLC India | 418 | 0.01 | 0.34 |
| Castrol India | 465 | 0.01 | 0.28 |
| SJVN | 916 | 0.01 | 0.25 |
| Net CA & Others | 0 | 0.00 | 0.07 |
