
33
0.50%
—
—
Low Risk
0.20
—
33
43
1.256
—
Bearish
30.51
40.16
—
| Company | Weightage (%) |
| Oil & Natural Gas Corporation Ltd. | 11.00% |
| Coal India Ltd. | 10.50% |
| Reliance Industries Ltd. | 8.90% |
| NTPC Ltd. | 7.30% |
| Power Grid Corporation of India Ltd. | 5.00% |
| Gail (India) Ltd. | 4.70% |
| Suzlon Energy Ltd. | 4.70% |
| CG Power and Industrial Solutions Ltd. | 3.20% |
| GE Vernova T&D India Ltd. | 3.20% |
| Oil India Ltd. | 2.90% |
Allocation
The current market price of Motilal Oswal Nifty Energy ETF is ₹39.35. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Nifty Energy ETF by Motilal Oswal Asset Management Company Limited seeks returns closely corresponding to Nifty Energy Total Return Index, structured as a Passive Exchange Traded Fund with explicitly tracking-error‑based objective. The fund employs a passive replication approach targeting Nifty Energy Total Return Index returns before expenses, aiming close total‑return correspondence through index‑weight exposure and market‑cap driven allocation mechanisms and management. Portfolio concentrates in energy complex with top three holdings at 30.4% and top five at 42.7%, led by ONGC, Coal India, Reliance and heavy Power and Electrical Equipment weighting (48.5%). Performance over the available one‑year period shows 1Y: +12.5%, reflecting alignment with Nifty Energy TRI returns before expenses and representing the only disclosed period for performance comparison to investors currently. Operationally AUM was ₹32.6 Cr as on Jan 2026, monthly average ₹25.1 Cr, expense ratio 0.5% and managers Swapnil Mayekar, Dishant Mehta, Rakesh Shetty managing since Oct 2025 experience 20/14/14.
Motilal Oswal Nifty Energy ETF is designed to track Nifty Energy Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal Nifty Energy ETF is 0.50%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal Nifty Energy ETF is approximately ₹32.62. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal Nifty Energy ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal Nifty Energy ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal Nifty Energy ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal Nifty Energy ETF has delivered the following returns: 1-year return: 10.75%. 3-year return: 10.75%. 5-year return: 10.75%. Past performance does not guarantee future results.
Before investing in Motilal Oswal Nifty Energy ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
3
Neutral
5
Bullish
6
Bearish
26
Neutral
9
Bullish
11
Bearish
23
Neutral
4
Bullish
5
72.17
▼ 0.22%
332.78
▼ 0.93%
18.08
▲ 0.61%
80.90
▲ 0.68%
31.27
▲ 0.35%
23.88
▲ 0.46%
33.24
▲ 0.24%
147.09
▼ 0.10%
53.09
▼ 0.49%
32.82
▲ 0.67%
52.65
▼ 0.88%
143.66
▲ 2.15%
101.66
▼ 0.02%
63.42
▼ 0.88%
201.70
▲ 0.79%
51.12
▲ 2.16%
39.35
▼ 1.21%
61.81
▼ 1.12%
228.85
▲ 2.43%
159.64
▲ 0.40%
25.37
▲ 0.04%
114.86
▼ 0.01%
62.86
▲ 0.00%
88.70
▲ 2.34%
64.81
▼ 0.15%
67.08
▼ 0.24%
37.33
▲ 0.54%
45.84
▼ 0.41%
105.35
▲ 0.02%
56.00
▲ 0.79%
254.55
▲ 0.65%
AUM
₹ 33 Cr
Expense Ratio
0.50%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
POOR