Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Motilal Oswal Nifty Energy ETF-Growth
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 13-Oct-25
Corpus(Cr.) 60.00 Latest NAV 35.5024 As on 29-10-2026
Equity(%) 99.96 52 Week High 41.6199
Debt(%) 0.04 52 Week Low 33.107
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Energy TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dishant Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Energy Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 40.28%
Top 10 Holdings 59.20%
Top 25 Holdings 90.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Oil & GAS 34.42
Energy 25.07
Electricals 24.93
Petroleum Products 15.54
Cash 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.98
PE Ratio 14.75
 
Top 25 Holdings
Holdings Net Asset(%)
Coal India Limited 10.18
Reliance Industries Ltd 9.89
Oil And Natural Gas Corporation Ltd 9.26
NTPC Limited 6.09
Gail (India) Ltd. 4.86
POWER GRID CORPORATION OF INDIA LIMITED 4.69
Bharat Heavy Electricals Ltd. 3.84
CG Power and Industrial Solutions Limited 3.72
Adani Power Limited 3.37
GE Vernova T&D India Limited 3.30
SUZLON ENERGY LTD. 3.05
Oil India Limited 2.58
HITACHI ENERGY INDIA LIMITED 2.47
Tata Power Co. Ltd 2.40
ABB India Limited 2.26
PETRONET LNG LTD. 2.25
Bharat Petroleum Corpn. Ltd. 2.23
Siemens Ltd. 2.09
Indian Oil Corporation Ltd. 1.84
Aegis Logistics Ltd. 1.83
Siemens Energy India Limited 1.80
ADANI TOTAL GAS LIMITED 1.74
Adani Green Energy Limited 1.70
Adani Energy Solutions Limited 1.70
Hindustan Petroleum Corporation Ltd 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.35% -7.23% -13.55% -2.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Energy]
-3.32% -7.55% -13.82% -2.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-5.30% 9.97% 8.72% 13.33%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
Back to Selection