Motilal Oswal Nifty Energy Etf
An open-ended scheme replicating/tracking the Nifty Energy Total Return Index
-
fundIcon:/content/dam/motilal-mf/fund-icons/MO_Nifty_Energy_ETF.svg
-
dateAsOn:31 Mar 2026
-
schDetail:
-
exitLoad:
NIL
-
sebiCategory: Equity Fund
-
dateOfAllotment: 2025-10-13
-
schemeName: Motilal Oswal Nifty Energy Etf
-
fundCategoryCode: MF
-
schcode: EG
-
-
minamount:
-
0:
- minredamt: NULL
- minsipamt: NULL
- minpuramt: NULL
- minaddpuramt: NULL
- optioncode: NA
- plancode: GR
-
-
fundsTaggingSection:
- 0: motilal-oswal-amc:indian-equity-
- 1: motilal-oswal-amc:sector
- 2: motilal-oswal-amc:etf
-
planList:
-
0:
- planName: Regular
- groupedName: Regular-Growth
- optionName: Growth
- sixth_char_name: R
- planCode: GR
- planNameOriginal: Regular Growth
- groupedCode: GRG
- optionCode: G
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
-
-
nav:
-
0:
- latnav: 34.9533
- optioncode: NA
- plancode: GR
- prodcode: EGGR
- nav_date: 23-Jan-2026
- nav_amount: 33.107
-
-
returns:
-
0:
- inception_Ret: 0.0
- inception_marketValue: 9892.844709738225
- latNavDate: 2026-03-31
- prodcode: EGGR
- plancode: GR
- optioncode: NA
- amfi_schcode: 153931
- cmt_schcode: 46088
- isin: INF247L01GH7
-
Call back
Share
Historical Performance
CAGR
planList:
-
0:
- planName: Regular
- groupedName: Regular-Growth
- optionName: Growth
- sixth_char_name: R
- planCode: GR
- planNameOriginal: Regular Growth
- groupedCode: GRG
- optionCode: G
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
-
returns:
-
0:
- inception_Ret: 0.0
- inception_marketValue: 9892.844709738225
- latNavDate: 2026-03-31
- prodcode: EGGR
- plancode: GR
- optioncode: NA
- amfi_schcode: 153931
- cmt_schcode: 46088
- isin: INF247L01GH7
-
-
bmCode: 2500
Tracking Difference
Data as on 27 Feb 2026
- 1Y
- 3Y
- 5Y
- 10Y
- Inception
Scheme Inception Date -29-09-2023.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year
period
Tracking Difference is the difference in the performance between Scheme and its Benchmark
Periodic Returns
Data as on 31 Mar 2026
- 1Y
- 3Y
- 5Y
- 7Y
- 10Y
- Inception
-
schemeName: Motilal Oswal Nifty Energy Etf
-
planList:
-
0:
- planName: Regular
- groupedName: Regular-Growth
- optionName: Growth
- sixth_char_name: R
- planCode: GR
- planNameOriginal: Regular Growth
- groupedCode: GRG
- optionCode: G
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
-
-
returns:
-
0:
- inception_Ret: 0.0
- inception_marketValue: 9892.844709738225
- latNavDate: 2026-03-31
- prodcode: EGGR
- plancode: GR
- optioncode: NA
- amfi_schcode: 153931
- cmt_schcode: 46088
- isin: INF247L01GH7
-
-
benchmarkreturns:
-
0:
- type: BM
- groupName: Nifty Energy TRI (PRIMARY)
- latNavDate: 2026-03-31
- latnav: 61334.68
- inception_Ret: 0.0
- bmcode: 2500.0
-
Past Performance Calculator
Explore how much wealth you would have created by investing in our schemes using this SIP Calculator
Search a fund
Motilal Oswal Mid cap fund
SIP
Lumpsum
If you would have invested monthly
If you would have invested
10000
Tenure
10
Invested Amount
1200000
Current Value of Investment
Disclaimer:
- This calculator is provided for informational purposes only.
- The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
- The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
- Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
- SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information.
Why this fund?
Expertise
Backed by a decade of financial expertise, we focus on long-term wealth creation through early investment in promising midcaps.
High Conviction
A focused portfolio of ~35 high-conviction midcap stocks, carefully selected for their unique potential.
Quality and Growth
We prioritize business quality and management strength, guided by our QGLP investment philosophy.
*Based upon our current investment strategy.
Pioneering Growth
A House known for identifying high-growth themes that serve as compounding instruments & stand as formidable wealth creators.
Skin in the Game
Our promoters have invested a substantial ~71772 Cr.*, firmly aligning our interests with yours.
*Data as on 31st January 2024.
Disclaimer: The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity.
Portfolio Composition
Download
-
Date As On: 31 Mar 2026
-
portfolioUrl: /content/dam/motilal-mf/sheets/fund-csvs/Month_End_Portfolio_March_2026/YO84.xlsx
-
holdings:
-
0:
- srNo: 1
- nameOfSecurity: Oil & Natural Gas Corporation Limited
- percentToNAV: 10.70%
-
1:
- srNo: 2
- nameOfSecurity: Coal India Limited
- percentToNAV: 10.27%
-
2:
- srNo: 3
- nameOfSecurity: Reliance Industries Limited
- percentToNAV: 9.59%
-
3:
- srNo: 4
- nameOfSecurity: NTPC Limited
- percentToNAV: 7.11%
-
4:
- srNo: 5
- nameOfSecurity: Power Grid Corporation of India Limited
- percentToNAV: 5.42%
-
5:
- srNo: 6
- nameOfSecurity: GAIL (India) Limited
- percentToNAV: 4.42%
-
6:
- srNo: 7
- nameOfSecurity: Suzlon Energy Limited
- percentToNAV: 3.89%
-
7:
- srNo: 8
- nameOfSecurity: GE Vernova T&D India Limited
- percentToNAV: 3.65%
-
8:
- srNo: 9
- nameOfSecurity: CG Power and Industrial Solutions Limited
- percentToNAV: 3.64%
-
9:
- srNo: 10
- nameOfSecurity: Oil India Limited
- percentToNAV: 3.09%
-
10:
- srNo: 11
- nameOfSecurity: Bharat Heavy Electricals Limited
- percentToNAV: 2.90%
-
11:
- srNo: 12
- nameOfSecurity: Tata Power Company Limited
- percentToNAV: 2.56%
-
12:
- srNo: 13
- nameOfSecurity: ABB India Limited
- percentToNAV: 2.52%
-
13:
- srNo: 14
- nameOfSecurity: Adani Power Limited
- percentToNAV: 2.52%
-
14:
- srNo: 15
- nameOfSecurity: Hitachi Energy India Limited
- percentToNAV: 2.50%
-
15:
- srNo: 16
- nameOfSecurity: Petronet LNG Limited
- percentToNAV: 2.22%
-
16:
- srNo: 17
- nameOfSecurity: Siemens Limited
- percentToNAV: 2.10%
-
17:
- srNo: 18
- nameOfSecurity: Bharat Petroleum Corporation Limited
- percentToNAV: 1.97%
-
18:
- srNo: 19
- nameOfSecurity: Siemens Energy India Limited
- percentToNAV: 1.84%
-
19:
- srNo: 20
- nameOfSecurity: Indian Oil Corporation Limited
- percentToNAV: 1.75%
-
20:
- srNo: 21
- nameOfSecurity: Adani Total Gas Limited
- percentToNAV: 1.68%
-
21:
- srNo: 22
- nameOfSecurity: Adani Energy Solutions Limited
- percentToNAV: 1.31%
-
22:
- srNo: 23
- nameOfSecurity: Indraprastha Gas Limited
- percentToNAV: 1.22%
-
23:
- srNo: 24
- nameOfSecurity: Hindustan Petroleum Corporation Limited
- percentToNAV: 1.11%
-
24:
- srNo: 25
- nameOfSecurity: Adani Green Energy Limited
- percentToNAV: 1.09%
-
25:
- srNo: 26
- nameOfSecurity: JSW Energy Limited
- percentToNAV: 1.03%
-
26:
- srNo: 27
- nameOfSecurity: Thermax Limited
- percentToNAV: 1.02%
-
27:
- srNo: 28
- nameOfSecurity: Torrent Power Limited
- percentToNAV: 1.00%
-
28:
- srNo: 29
- nameOfSecurity: NHPC Limited
- percentToNAV: 0.94%
-
29:
- srNo: 30
- nameOfSecurity: Aegis Logistics Limited
- percentToNAV: 0.89%
-
30:
- srNo: 31
- nameOfSecurity: Gujarat State Petronet Limited
- percentToNAV: 0.79%
-
31:
- srNo: 32
- nameOfSecurity: Mahanagar Gas Limited
- percentToNAV: 0.63%
-
32:
- srNo: 33
- nameOfSecurity: Inox Wind Limited
- percentToNAV: 0.59%
-
33:
- srNo: 34
- nameOfSecurity: CESC Limited
- percentToNAV: 0.38%
-
34:
- srNo: 35
- nameOfSecurity: NLC India Limited
- percentToNAV: 0.35%
-
35:
- srNo: 36
- nameOfSecurity: NTPC Green Energy Limited
- percentToNAV: 0.35%
-
36:
- srNo: 37
- nameOfSecurity: Castrol India Limited
- percentToNAV: 0.29%
-
37:
- srNo: 38
- nameOfSecurity: Jaiprakash Power Ventures Limited
- percentToNAV: 0.28%
-
38:
- srNo: 39
- nameOfSecurity: Reliance Power Limited
- percentToNAV: 0.24%
-
39:
- srNo: 40
- nameOfSecurity: SJVN Limited
- percentToNAV: 0.18%
-
-
sector:
-
0:
- sector: Power
- percentage: 24.77%
-
1:
- sector: Electrical Equipment
- percentage: 24.64%
-
2:
- sector: Petroleum Products
- percentage: 14.72%
-
3:
- sector: Oil
- percentage: 13.79%
-
4:
- sector: Gas
- percentage: 11.85%
-
5:
- sector: Consumable Fuels
- percentage: 10.27%
-
6:
- sector: Cash & Equivalent
- percentage: -0.04%
-
Industry Classification as recommended by AMFI
-
-
Key Facts
- Launched on 06 Feb 2024
-
Investment Objective
-
investmentObjective:
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.
-
applicationAmount:
NA
-
redemptionAmont: NA
-
exitLoad:
NIL
-
aum:
-
0:
- latestAum: 56.4845
- latestAumAsOnDt: 2026-03-31T00:00:00
- optioncode: NA
- plancode: GR
- prodcode: EGGR
-
-
portfolioTurnoverRatio: 0.31
-
planList:
-
0:
- planName: Regular
- groupedName: Regular-Growth
- optionName: Growth
- sixth_char_name: R
- planCode: GR
- planNameOriginal: Regular Growth
- groupedCode: GRG
- optionCode: G
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
-
-
benchmark: Nifty Energy TRI
-
expenseRatioDirect: NIL
-
benchmarkreturns:
-
0:
- type: BM
- groupName: Nifty Energy TRI (PRIMARY)
- latNavDate: 2026-03-31
- latnav: 61334.68
- inception_Ret: 0.0
- bmcode: 2500.0
-
-
entryLoad:
NIL
Minimum Application Amount
₹500/- and in multiples of ₹1/- thereafter
Minimum Redemption Amount
₹500/- then ₹1/- increments, up to account balance
Latest AUM
56.4845
2026-03-31T00:00:00
Portfolio Turnover Ratio
0.31
Plans
Regular
Options (Under each plan)
Growth
Benchmark
Nifty Energy TRI
Total Expense Ratio
NIL
Inception date
2026-03-31
Entry Load
NIL
Exit Load Policy
Our Fund Managers
Managing this fund since
Total AUM
-
-
schDetail
-
exitLoad:
NIL
-
sebiCategory: Equity Fund
-
dateOfAllotment: 2025-10-13
-
schemeName: Motilal Oswal Nifty Energy Etf
-
fundCategoryCode: MF
-
schcode: EG
-
-
fundManager:
-
0:
-
designation: Fund Manager
-
type: MF
-
picture: /content/dam/motilal-mf/fund-manager/mr-swapnil-mayekar.png
-
dropdownField: MF
-
fundManagerName: Swapnil Mayekar
-
description:
Swapnil has over 12 years of experience in the fund management and product development.
Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.
Business Standard, Research Associate from August 2005 to February 2010.
-
cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/swapnil-mayekar
-
-
1:
-
designation: Fund Manager/Dealer
-
type: MF
-
picture: /content/dam/motilal-mf/fund-manager/mr-rakesh-shetty.png
-
dropdownField: MF
-
fundManagerName: Rakesh Shetty
-
description:
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
-
cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/rakesh-shetty
-
-
2:
-
designation: Associate Fund Manager and Passive Dealer
-
type: MF
-
picture: /content/dam/motilal-mf/fund-manager/mr-dishant-mehta.png
-
dropdownField: MF
-
fundManagerName: Dishant Mehta
-
description:
Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies. Managed Institutional and Foreign Portfolio Investment clients. Prior to joining Motilal Oswal Asset Management Company, Mr. Mehta has worked with Emkay Global Financial Services Limited, Anand Rathi Shares & Stock Brokers Limited, Kotak Securities Limited and Angel Broking Limited.
-
cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/dishant-mehta
-
-
Downloads
-
- Factsheet
-
- Presentation
-
- Brochures
-
- Scheme information document
-
- Forms
-
- Index Component
- portfolioUrl/content/dam/motilal-mf/sheets/fund-csvs/Month_End_Portfolio_March_2026/YO84.xlsx
- brochurepdf/content/dam/motilal-mf/downloads/mf/leafletsbrochures/2026/mar/e0edd-index-fund-brochure-rd-feb-2026_compressed-1-.pdf
- latestFactsheetPdf/content/dam/motilal-mf/downloads/mf/factsheet/2026/apr/Most Factsheet March 2026 Passive.pdf
- presentationPdf
- sidDocumentPdf/content/dam/motilal-mf/downloads/mf/sid/2025/oct/66c47-1-nfo-sid-of-motilal-oswal-nifty-energy-etf-clean.pdf
- formPdf
- indexComponent/content/dam/motilal-mf/sheets/index-component/EG.xlsx
Frequently Asked Questions
Are ETFs a good investment?
How can beginners invest in ETFs?
Can I buy and sell ETFs anytime?
How much money do I need to start investing in ETFs?
Is it better to invest in ETFs for the short-term or long-term?
Can I start a SIP in an ETF?
What is the average return on ETFs in India?
Is ETF taxable in India?
What is better, ETF or mutual funds?
What is the entry/exit load for ETFs?
How to buy ETF?
Do ETFs pay dividends?
Is ETF an active or a passive fund?
Product Label
This product is suitable for investors who are seeking*
- Long term capital growth
- Investments in equity and equity related instruments of large cap stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
-
productLabellingDescription:
This product is suitable for investors who are seeking*
- Return that corresponds to the performance of the Nifty Energy Total Return Index, subject to tracking error.
- Long-term capital growth.
-
benchmarkreturns:
-
0:
- type: BM
- groupName: Nifty Energy TRI (PRIMARY)
- latNavDate: 2026-03-31
- latnav: 61334.68
- inception_Ret: 0.0
- bmcode: 2500.0
-
-
schDetail
-
exitLoad:
NIL
-
sebiCategory: Equity Fund
-
dateOfAllotment: 2025-10-13
-
schemeName: Motilal Oswal Nifty Energy Etf
-
fundCategoryCode: MF
-
schcode: EG
-
-
risk
- benchmarkRisk: Very High
- riskType: Very High
- Motilal Oswal Asset Allocation Passive Fund Conservative
Invest Now