Motilal Oswal Nifty Energy ETF Growth

Motilal Oswal Nifty Energy ETF Growth

1M
All
NAV: 10 Apr '26
₹37.28
Min. for SIP
Not Supported
Fund size (AUM)
₹56.48 Cr
Expense ratio
0.53%
Rating
--

Holdings (40)

NameSectorInstrumentsAssets
Oil And Natural Gas Corporation Ltd.EnergyEquity10.70%
Coal India Ltd.EnergyEquity10.27%
Reliance Industries Ltd.EnergyEquity9.59%
NTPC Ltd.EnergyEquity7.11%
Power Grid Corporation Of India Ltd.EnergyEquity5.42%
GAIL (India) Ltd.EnergyEquity4.42%
Suzlon Energy Ltd.Capital GoodsEquity3.89%
GE Vernova T&D India LtdCapital GoodsEquity3.65%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity3.64%
Oil India Ltd.EnergyEquity3.09%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.90%
Tata Power Company Ltd.EnergyEquity2.56%
ABB India Ltd.Capital GoodsEquity2.52%
Adani Power Ltd.EnergyEquity2.52%
Hitachi Energy India Ltd.Capital GoodsEquity2.50%
Petronet LNG Ltd.EnergyEquity2.22%
Siemens Ltd.Capital GoodsEquity2.10%
Bharat Petroleum Corporation Ltd.EnergyEquity1.97%
Siemens Energy India Ltd.EnergyEquity1.84%
Indian Oil Corporation Ltd.EnergyEquity1.75%
Adani Total Gas Ltd.EnergyEquity1.68%
Adani Energy Solutions Ltd.EnergyEquity1.31%
Indraprastha Gas Ltd.EnergyEquity1.22%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.11%
Adani Green Energy Ltd.Capital GoodsEquity1.09%
JSW Energy Ltd.Capital GoodsEquity1.03%
Thermax Ltd.Capital GoodsEquity1.02%
Torrent Power Ltd.EnergyEquity1.00%
NHPC Ltd.EnergyEquity0.94%
Aegis Logistics Ltd.ServicesEquity0.89%
Gujarat State Petronet Ltd.EnergyEquity0.79%
Mahanagar Gas Ltd.EnergyEquity0.63%
Inox Wind Ltd.Capital GoodsEquity0.59%
CESC Ltd.EnergyEquity0.38%
NLC India Ltd.EnergyEquity0.35%
NTPC Green Energy Ltd.EnergyEquity0.35%
Castrol India Ltd.EnergyEquity0.29%
Jaiprakash Power Ventures Ltd.EnergyEquity0.28%
Reliance Power Ltd.EnergyEquity0.24%
SJVN Ltd.EnergyEquity0.18%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns-2.5%-2.5%---0.2%
Category average (Equity Thematic)--------
Rank (Equity Thematic)22----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

SPM
Swapnil P Mayekar
Oct 2025 - Present
View details

Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes

RS
Rakesh Shetty
Oct 2025 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, 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.
Also manages these schemes

DM
Dishant Mehta
Oct 2025 - Present
View details

Education
Bachelors of Science (B.SC)
Experience
Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Also manages these schemes

About Motilal Oswal Nifty Energy ETF Growth

Motilal Oswal Nifty Energy ETF Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Nifty Energy ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,24,826 Cr and the Latest NAV as of 10 Apr 2026 is ₹37.28. The Motilal Oswal Nifty Energy ETF Growth is rated Very High risk. ;

Investment Objective

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.
Fund benchmarkNIFTY Energy Total Return Index

Fund house

Rank (total assets)#19 in India
Total AUM₹1,24,825.89 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mail--
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,