
Bearish
3
Neutral
9
Bullish
2
Bearish
23
Neutral
17
Bullish
6
Bearish
20
Neutral
8
Bullish
4
30.27
▼ 0.20%
64.50
▼ 1.36%
28.26
▲ 0.18%
107.00
▼ 1.40%
67.88
▼ 0.57%
28.99
▲ 0.31%
109.32
▲ 4.79%
56.81
▼ 0.30%
45.12
▼ 1.01%
23.32
▼ 0.13%
14.94
▲ 0.20%
97.74
▼ 0.62%
239.69
▲ 0.54%
56.25
▼ 0.62%
237.07
▲ 0.45%
46.00
▼ 2.02%
238.12
▲ 3.50%
61.89
▼ 0.15%
21.42
▼ 0.33%
38.89
▲ 0.57%
67.31
▲ 1.20%
145.96
▼ 0.65%
186.80
▲ 0.00%
33.90
▼ 1.54%
44.60
▼ 0.29%
83.90
▲ 0.00%
35.36
▼ 0.42%
141.32
▼ 0.78%
56.00
▼ 0.90%
57.95
▼ 0.94%
42.00
▼ 0.92%
| 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 ₹35.36. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Nifty Energy ETF from Motilal Oswal Asset Management Company Limited seeks to closely track the Nifty Energy Total Return Index and operates as a Passive Exchange Traded Fund. It employs a passive replication strategy aiming to mirror benchmark returns, with the stated investment objective noting tracking subject to tracking error relative to Nifty Energy Total Return Index. Portfolio concentration is notable with top five holdings — ONGC 11.0%, Coal India 10.5%, Reliance 8.9%, NTPC 7.3%, Power Grid 5.0% — together representing 42.7% exposure, skewed to Power and Electrical Equipment. The dataset reports 1Y: -61.9%, indicating a material drawdown over the reported period and underscoring concentrated energy sector sensitivity given the ETF's heavy Power and Electrical Equipment allocations relative concentration. Operationally the ETF manages ₹32.6 Cr month‑end and a monthly average ₹25.1 Cr, charges 0.5% expense ratio, and is managed since Oct 2025 by Swapnil Mayekar, Dishant Mehta and Rakesh Shetty.
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: -0.48%. 3-year return: -0.48%. 5-year return: -0.48%. 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.
33
0.50%
—
—
Low Risk
0.20
—
33
42.4
1.289
—
Bearish
41.10
35.63
—
AUM
₹ 33 Cr
Expense Ratio
0.50%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL