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Motilal Oswal Nifty Energy Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 77.8 Cr.
NAV as on 03 aug, 2026
₹ 39.07
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Nifty Energy Etf-growth
Inception Date
13 Oct 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.98%
Cash
0.02%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Energy & Utilities
Industrials
Materials
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Coal India Ltd | Materials | Equity | 9.87% |
| Coal India Ltd | Materials | Equity | 9.98% |
| Coal India Ltd | Materials | Equity | 9.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.89% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.89% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 9.40% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 9.45% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 9.45% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.25% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 9.62% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.43% | NA | 0.77% |
| 6 Months | 9.55% | NA | 13.06% |
| 9 Months | 7.24% | NA | 4.75% |
Motilal Oswal Nifty Energy Etf-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 13 Oct 2025, the fund aims The scheme seeks 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. It manages assets worth ₹77.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.81%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth | 2,400.8 | +2.00% | -3.80% | +1.60% | +21.86% | +20.26% | +16.43% |
| DSP Natural Resources And New Energy Fund Direct Plan-idcw | 2,400.8 | +2.00% | -3.80% | +1.60% | +21.86% | +20.26% | +16.43% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,400.8 | +1.91% | -4.08% | +1.03% | +20.47% | +18.92% | +15.13% |
| DSP Natural Resources And New Energy Fund Regular Plan-idcw | 2,400.8 | +1.91% | -4.08% | +1.03% | +20.47% | +18.92% | +15.13% |
| Tata Resources & Energy Fund Direct-growth | 1,361.2 | +2.41% | +2.49% | +8.61% | +12.53% | +18.39% | +13.41% |
| Tata Resources & Energy Fund Direct-idcw | 1,361.2 | +2.41% | +2.49% | +8.61% | +12.53% | +18.39% | +13.41% |
| Tata Resources & Energy Fund Regular-growth | 1,361.2 | +2.29% | +2.11% | +7.82% | +10.82% | +16.55% | +11.61% |
| Tata Resources & Energy Fund Regular-idcw | 1,361.2 | +2.29% | +2.11% | +7.82% | +10.82% | +16.55% | +11.61% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Energy Opportunities Fund Direct-growth | 8,712.0 | +0.76% | -0.20% | +6.39% | +9.09% | — | — |
| SBI Energy Opportunities Fund Regular-growth | 8,712.0 | +0.68% | -0.45% | +5.88% | +8.04% | — | — |
| SBI Energy Opportunities Fund Direct-idcw | 8,712.0 | +0.76% | -0.20% | +6.39% | +9.09% | — | — |
| SBI Energy Opportunities Fund Regular-idcw | 8,712.0 | +0.68% | -0.45% | +5.88% | +8.04% | — | — |
| ICICI Prudential Energy Opportunities Fund Direct-growth | 8,351.6 | -0.25% | -1.18% | +9.60% | +17.03% | — | — |
| ICICI Prudential Energy Opportunities Fund Regular-growth | 8,351.6 | -0.35% | -1.46% | +9.02% | +15.75% | — | — |
| ICICI Prudential Energy Opportunities Fund Direct-idcw | 8,351.6 | -0.25% | -1.18% | +9.60% | +17.03% | — | — |
| ICICI Prudential Energy Opportunities Fund Regular-idcw | 8,351.6 | -0.35% | -1.46% | +9.02% | +15.75% | — | — |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,400.8 | +1.91% | -4.08% | +1.03% | +20.47% | +18.92% | +15.13% |
| DSP Natural Resources And New Energy Fund Direct Plan-growth | 2,400.8 | +2.00% | -3.80% | +1.60% | +21.86% | +20.26% | +16.43% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund Direct Plan-growth | ₹120.48 | +20.26% | +16.43% | — |
| Dsp Natural Resources And New Energy Fund Direct Plan-idcw | ₹38.11 | +20.26% | +16.43% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-growth | ₹107.03 | +18.92% | +15.13% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-idcw | ₹31.45 | +18.92% | +15.13% | — |
| Tata Resources & Energy Fund Direct-growth | ₹59.50 | +18.39% | +13.41% | — |
| Tata Resources & Energy Fund Direct-idcw | ₹57.71 | +18.39% | +13.41% | — |
| Tata Resources & Energy Fund Regular-growth | ₹49.91 | +16.55% | +11.61% | — |
| Tata Resources & Energy Fund Regular-idcw | ₹43.86 | +16.55% | +11.61% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹39.07 |
| 31 Jul 2026 | ₹38.87 |
| 30 Jul 2026 | ₹38.40 |
| 29 Jul 2026 | ₹38.27 |
| 28 Jul 2026 | ₹38.26 |
| 27 Jul 2026 | ₹38.92 |
| 24 Jul 2026 | ₹38.91 |
| 23 Jul 2026 | ₹39.13 |
| 22 Jul 2026 | ₹39.53 |
| 21 Jul 2026 | ₹39.68 |
| 20 Jul 2026 | ₹39.75 |
| 17 Jul 2026 | ₹39.37 |
| 16 Jul 2026 | ₹39.43 |
| 15 Jul 2026 | ₹39.47 |
| 14 Jul 2026 | ₹39.29 |
| 13 Jul 2026 | ₹39.31 |
| 10 Jul 2026 | ₹39.33 |
| 09 Jul 2026 | ₹38.93 |
| 08 Jul 2026 | ₹38.78 |
| 07 Jul 2026 | ₹39.28 |
| 06 Jul 2026 | ₹39.57 |
| 03 Jul 2026 | ₹39.27 |
| 02 Jul 2026 | ₹39.80 |
| 01 Jul 2026 | ₹39.86 |
| 30 Jun 2026 | ₹39.83 |
| 29 Jun 2026 | ₹39.81 |
| 25 Jun 2026 | ₹39.74 |
| 24 Jun 2026 | ₹40.01 |
| 23 Jun 2026 | ₹40.37 |
| 22 Jun 2026 | ₹40.87 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹77.8 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Nifty Energy Etf-growth Returns Comparison
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