| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty Oil & Gas ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 03-Aug-26 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 1.39 |
| 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 | -1.15 | -6.25 | - | - | - | - | - | -8.20 |
| Category Avg | -1.18 | -6.29 | -4.35 | -1.84 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.69 | 6.86 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.41 |
| Category Worst | -5.03 | -12.43 | -13.94 | -18.23 | -32.08 | -3.89 | -3.61 | -21.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 3,530 | 0.45 | 32.46 |
| O N G C | 8,861 | 0.21 | 14.79 |
| B P C L | 4,623 | 0.15 | 10.79 |
| I O C L | 8,523 | 0.12 | 8.54 |
| GAIL (India) | 6,153 | 0.11 | 7.86 |
| H P C L | 2,190 | 0.08 | 5.77 |
| Oil India | 1,244 | 0.06 | 4.33 |
| Petronet LNG | 1,709 | 0.05 | 3.70 |
| Adani Total Gas | 633 | 0.04 | 2.83 |
| Aegis Logistics | 286 | 0.04 | 2.60 |
| Indraprastha Gas | 1,600 | 0.02 | 1.73 |
| Castrol India | 1,091 | 0.02 | 1.45 |
| C P C L | 110 | 0.02 | 1.08 |
| Mahanagar Gas | 130 | 0.01 | 1.00 |
| Aegis Vopak Term | 329 | 0.01 | 0.64 |
| Net CA & Others | 0 | 0.01 | 0.43 |
