Motilal Oswal Nifty Energy ETF

Fund Overview

Fund Size

₹3 Cr

Expense Ratio

ISIN

INF247L01GH7

Minimum SIP

Exit Load

Inception Date

13 Oct 2025

About this fund

Motilal Oswal Nifty Energy ETF is a Sector - Energy mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 30 days, having been launched on 13-Oct-25

Motilal Oswal Nifty Energy ETF has given a CAGR return of 2.20% since inception.
The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.20%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹3.19 Cr	99.94%
Others	₹0 Cr	0.06%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹0.34 Cr	10.52%
Oil & Natural Gas Corp Ltd	Equity	₹0.32 Cr	9.89%
Coal India Ltd	Equity	₹0.28 Cr	8.80%
NTPC Ltd	Equity	₹0.2 Cr	6.41%
Suzlon Energy Ltd	Equity	₹0.17 Cr	5.38%
Power Grid Corp Of India Ltd	Equity	₹0.17 Cr	5.24%
GAIL (India) Ltd	Equity	₹0.16 Cr	4.92%
CG Power & Industrial Solutions Ltd	Equity	₹0.12 Cr	3.78%
GE Vernova T&D India Ltd	Equity	₹0.09 Cr	2.82%
Tata Power Co Ltd	Equity	₹0.09 Cr	2.73%
Bharat Heavy Electricals Ltd	Equity	₹0.08 Cr	2.55%
Adani Power Ltd	Equity	₹0.08 Cr	2.49%
Oil India Ltd	Equity	₹0.08 Cr	2.36%
Siemens Energy India Ltd	Equity	₹0.07 Cr	2.11%
Petronet LNG Ltd	Equity	₹0.07 Cr	2.10%
Bharat Petroleum Corp Ltd	Equity	₹0.07 Cr	2.08%
ABB India Ltd	Equity	₹0.07 Cr	2.05%
Siemens Ltd	Equity	₹0.07 Cr	2.05%
Indian Oil Corp Ltd	Equity	₹0.06 Cr	1.87%
Adani Total Gas Ltd	Equity	₹0.06 Cr	1.75%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.05 Cr	1.67%
Indraprastha Gas Ltd	Equity	₹0.05 Cr	1.48%
Adani Green Energy Ltd	Equity	₹0.04 Cr	1.40%
Hindustan Petroleum Corp Ltd	Equity	₹0.04 Cr	1.38%
Adani Energy Solutions Ltd	Equity	₹0.04 Cr	1.37%
JSW Energy Ltd	Equity	₹0.04 Cr	1.13%
Inox Wind Ltd	Equity	₹0.04 Cr	1.12%
NHPC Ltd	Equity	₹0.03 Cr	1.08%
Torrent Power Ltd	Equity	₹0.03 Cr	1.01%
Aegis Logistics Ltd	Equity	₹0.03 Cr	0.94%
Thermax Ltd	Equity	₹0.03 Cr	0.94%
Gujarat State Petronet Ltd	Equity	₹0.03 Cr	0.89%
Mahanagar Gas Ltd	Equity	₹0.02 Cr	0.72%
Gujarat Gas Ltd	Equity	₹0.02 Cr	0.70%
Reliance Power Ltd	Equity	₹0.02 Cr	0.53%
CESC Ltd	Equity	₹0.01 Cr	0.45%
Jaiprakash Power Ventures Ltd	Equity	₹0.01 Cr	0.34%
NLC India Ltd	Equity	₹0.01 Cr	0.34%
Castrol India Ltd	Equity	₹0.01 Cr	0.29%
SJVN Ltd	Equity	₹0.01 Cr	0.25%
Net Receivables / (Payables)	Cash	₹0 Cr	0.06%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Energy	₹1.28 Cr	40.23%
Utilities	₹1.19 Cr	37.36%
Industrials	₹0.71 Cr	22.35%

Risk & Performance Ratios

Fund Managers

Swapnil Mayekar

Since October 2025

Rakesh Shetty

Since October 2025

Dishant Mehta

Since October 2025

Additional Scheme Detailsas of 31st October 2025

ISIN

INF247L01GH7

Expense Ratio

Exit Load

Fund Size

₹3 Cr

Age

0 month

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty Energy TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Energy Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty Chemicals ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty Energy ETF Very High Risk	-	-	₹3.19 Cr	-
Groww BSE Power ETF Very High Risk	0.4%	-	₹20.37 Cr	-
Groww BSE Power ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹17.66 Cr	-
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹17.66 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹229.00 Cr	-
Kotak Energy Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹229.00 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk	2.3%	1.0%	₹732.19 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹732.19 Cr	-
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10233.70 Cr	9.4%
ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹10233.70 Cr	8.1%
SBI Energy Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9586.20 Cr	1.3%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹9586.20 Cr	2.4%

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹1,32,165 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Consumption Fund Direct Growth Very High Risk	-	1.0%	₹1119.27 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.6%	1.0%	₹62.14 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹54.03 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.5%	1.0%	₹72.74 Cr	-
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	2.5%	1.0%	₹81.96 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹221.90 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹460.63 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹1664.56 Cr	-
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹292.13 Cr	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹54.76 Cr	-
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹34.79 Cr	-
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹29.52 Cr	-
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹19.45 Cr	-
Motilal Oswal Digital India Fund Direct Growth Very High Risk	0.8%	1.0%	₹895.84 Cr	4.3%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹772.53 Cr	-9.1%
Motilal Oswal Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹2151.21 Cr	14.3%
Motilal Oswal Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹809.96 Cr	10.1%
Motilal Oswal Nifty India Defence Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹3892.07 Cr	30.4%
Motilal Oswal Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹146.54 Cr	-6.9%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4603.13 Cr	12.5%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2942.26 Cr	14.1%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5829.87 Cr	5.6%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹33.57 Cr	30.0%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹2729.05 Cr	-5.4%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹571.67 Cr	6.4%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹114.17 Cr	4.5%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹392.90 Cr	0.4%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹805.76 Cr	7.6%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹14870.27 Cr	8.4%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹4091.74 Cr	20.1%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1531.94 Cr	-3.5%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹6634.95 Cr	36.7%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹37500.86 Cr	-0.8%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹936.04 Cr	-8.3%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	0.3%	1.0%	₹110.97 Cr	13.9%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.5%	1.0%	₹70.05 Cr	13.8%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹93.80 Cr	-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹49.07 Cr	8.6%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹1043.78 Cr	-2.1%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹2816.64 Cr	7.5%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹646.92 Cr	12.8%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.2%	1.0%	₹2661.58 Cr	5.8%
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth Moderate Risk	0.1%	1.0%	₹11.37 Cr	-
Motilal Oswal Long Term Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹4514.53 Cr	2.1%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹14319.21 Cr	4.9%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹1037.84 Cr	14.3%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹59.82 Cr	1.8%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1210.87 Cr	6.3%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Motilal Oswal Nifty Energy ETF?

The NAV of Motilal Oswal Nifty Energy ETF, as of 11-Nov-2025, is ₹36.11.

What is the portfolio composition of Motilal Oswal Nifty Energy ETF?

The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.

Who manages the Motilal Oswal Nifty Energy ETF?

The fund managers responsible for Motilal Oswal Nifty Energy ETF are:-

Swapnil Mayekar
Rakesh Shetty
Dishant Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹3 Cr

Expense Ratio

ISIN

INF247L01GH7

Minimum SIP

Exit Load

Inception Date

13 Oct 2025

Risk Level

Your principal amount will be at Very High Risk

About this fund

Motilal Oswal Nifty Energy ETF is a Sector - Energy mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 30 days, having been launched on 13-Oct-25

Motilal Oswal Nifty Energy ETF has given a CAGR return of 2.20% since inception.
The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.