GMP IPO Watch
Exchange Traded Funds (ETFs) - Other ETF
Motilal Oswal Nifty Energy ETF
Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹33.11 23 Jan 2026
52W High ₹41.62 27 May 2026
₹36.0028
NAV as of 9 Oct 2026
+0.38% day change
ISININF247L01GH7
Scheme Code153931
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹66.04 Cr
Expense Ratio (as of 9 Oct 2026)0.78%
Min. InvestmentOn the Exchange
Returns
Since Inception
+1.54%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.66% | +0.07% | 220 of 235 |
| 1M | -6.67% | -4.22% | 205 of 235 |
| 3M | -7.51% | -3.75% | 218 of 233 |
| 6M | -2.36% | -0.40% | 130 of 224 |
| YTD | +1.34% | -5.36% | 42 of 235 |
| INCEPTION | +1.54% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.72% | +21.93% | -8.32% | 57% | 22% |
| 6M | +9.97% | +19.13% | -2.36% | 98% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.96%
- Debt0.00%
- Cash0.04%
- Other0.00%
Market Cap Split
- Large Cap72.59%
- Mid Cap20.73%
- Small Cap6.64%
- Others0.04%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.60 | — |
| P/B | 2.02 | — |
| Price / Sales | 1.21 | — |
| Price / Cash Flow | 7.33 | — |
| Dividend Yield (%) | 2.57 | — |
Holdings40
Top 5 Stocks40.28%
Top 10 Stocks59.20%
Top 3 Sectors65.54%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Coal India | Consumable Fuels | 10.18% | +0.62% |
| Reliance Industries | Petroleum Products | 9.89% | -0.33% |
| Oil & Natural Gas Corporation | Oil | 9.26% | -0.50% |
| NTPC | Power | 6.09% | +0.39% |
| GAIL | Gas | 4.86% | -0.33% |
| Power Grid Corporation of India | Power | 4.69% | +0.31% |
| Bharat Heavy Electricals | Electrical Equipment | 3.84% | -0.14% |
| CG Power & Industrial Solutions | Electrical Equipment | 3.72% | -0.15% |
| Adani Power | Power | 3.37% | +0.35% |
| GE Vernova T&D | Electrical Equipment | 3.30% | -0.10% |
| Suzlon Energy | Electrical Equipment | 3.05% | -0.51% |
| Oil India | Oil | 2.58% | -0.28% |
| Hitachi Energy | Electrical Equipment | 2.47% | -0.17% |
| Tata Power | Power | 2.40% | +0.28% |
| ABB | Electrical Equipment | 2.26% | -0.21% |
View all 41 holdings
| Petronet LNG | Gas | 2.25% | -0.19% |
| Bharat Petroleum | Petroleum Products | 2.23% | -0.08% |
| Siemens | Electrical Equipment | 2.09% | -0.11% |
| Indian Oil Corporation | Petroleum Products | 1.84% | +0.01% |
| Aegis Logistics | Gas | 1.83% | +0.11% |
| Siemens Energy | Electrical Equipment | 1.80% | +0.04% |
| Adani Total Gas | Gas | 1.74% | -0.13% |
| Adani Energy Solutions | Power | 1.70% | -0.01% |
| Adani Green Energy | Power | 1.70% | +0.20% |
| Hindustan Petroleum | Petroleum Products | 1.23% | -0.01% |
| JSW Energy | Power | 1.20% | +0.03% |
| TD Power Systems | Electrical Equipment | 1.14% | — |
| NHPC | Power | 1.09% | +0.03% |
| Indraprastha Gas | Gas | 1.08% | -0.06% |
| Torrent Power | Power | 0.94% | +0.09% |
| Thermax | Electrical Equipment | 0.83% | -0.10% |
| Mahanagar Gas | Gas | 0.64% | -0.02% |
| Inox Wind | Electrical Equipment | 0.43% | +0.01% |
| NLC India | Power | 0.38% | +0.02% |
| Castrol | Petroleum Products | 0.35% | +0.04% |
| NTPC Green Energy | Power | 0.34% | +0.03% |
| CESC | Power | 0.34% | +0.00% |
| Nava | Power | 0.31% | +0.02% |
| Jaiprakash Power Ventures | Power | 0.29% | +0.00% |
| Reliance Power | Power | 0.23% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | 0.04% | — |
Sector Allocation · Sep 2026
Tracking Difference
Since Inception-0.70%
Versus Nifty Energy - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +48.34% | — | — | +49.63% |
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| ICICI PRUDENTIAL SILVER ETF | +38.75% | +46.15% | — | +29.18% |
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
SBI Silver ETF
Regular Plan · Growth
|
+38.60% | — | — | +46.04% |
| Edelweiss Silver ETF | +38.45% | — | — | +44.78% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
|
Nippon India Silver ETF
Direct Plan
|
+38.33% | +45.74% | — | +30.23% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
|
HDFC Silver ETF
Growth Option
|
+38.01% | +46.24% | — | +40.53% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+33.98% | +38.92% | +23.94% | +26.99% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+24.41% | +23.72% | — | +23.23% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+24.39% | +15.12% | +10.64% | +14.71% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+23.61% | +37.63% | — | +32.25% |
| Motilal Oswal Gold ETF | +20.57% | — | — | +40.07% |
About This Scheme
Investment Objective
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.