
33
0.50%
—
—
Low Risk
0.18
—
33.00
43.00
1.138
—
Bearish
21.82
38.10
37.85
| 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 ₹36.69. 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 AMC seeks returns closely corresponding to Nifty Energy Total Return Index, subject to tracking error, as a passive strategy Exchange Traded Fund. The fund employs a passive replication approach to mirror the Nifty Energy Total Return Index, emphasizing index-correlative exposure rather than active selection, with tracking error considerations embedded in its objective. Portfolio concentrates in energy-related names; top ten holdings total 61.4% weight, including Oil & Natural Gas Corporation, Coal India and Reliance, with Power and Electrical Equipment allocations 24.6% and 23.9%. Reported performance shows 1Y: +5.5%, indicating modest absolute returns across the twelve-month period, which align with an index-tracking passive mandate and should be interpreted alongside tracking efficiency metrics and context. Operational profile shows AUM ₹32.6 Cr as on Jan 2026 with monthly average ₹25.1 Cr, expense ratio 0.5%, managed by Swapnil Mayekar, Dishant Mehta and Rakesh Shetty since Oct 2025.
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: 3.26%. 3-year return: 3.26%. 5-year return: 3.26%. 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
2
Neutral
3
Bullish
9
Bearish
34
Neutral
3
Bullish
9
Bearish
32
Neutral
0
Bullish
0
Bearish
2
Neutral
3
Bullish
9
Bearish
2
Neutral
3
Bullish
9
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
AUM
₹ 33 Cr
Expense Ratio
0.50%
194.03
▼ 0.23%
323.60
▲ 0.78%
145.07
▼ 0.68%
52.53
▲ 0.08%
84.93
▲ 0.25%
22.62
▼ 0.26%
192.00
▲ 0.07%
64.04
▼ 0.48%
36.69
▼ 0.16%
65.18
▼ 0.24%
17.88
▼ 0.33%
152.70
▼ 1.53%
69.39
▼ 0.84%
55.79
▼ 1.80%
29.03
▼ 2.35%
101.77
▼ 0.11%
75.46
▼ 1.17%
33.90
▼ 1.11%
61.99
▲ 2.85%
30.04
▼ 0.69%
110.83
▲ 2.32%
50.85
▼ 0.45%
234.25
▼ 1.67%
51.59
▲ 0.57%
31.54
▲ 0.06%
53.17
▼ 1.12%
24.64
▲ 2.75%
215.68
▼ 0.69%
61.49
▼ 0.45%
94.75
▼ 1.65%
45.50
▼ 1.98%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
POOR