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Motilal Oswal Nifty Energy ETF Growth
NAV: 13 Oct '26
₹36.19
Min. for SIP
Not Supported
Fund size (AUM)
₹60.44 Cr
Expense ratio
0.78%
Rating
--
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Coal India Ltd | Materials | Equity | 10.18% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.89% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 9.26% |
| NTPC Ltd | Energy & Utilities | Equity | 6.09% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 4.86% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 4.69% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.84% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 3.72% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.37% |
| GE T&D India Ltd | Industrials | Equity | 3.30% |
| Suzlon Energy Ltd | Industrials | Equity | 3.05% |
| Oil India Ltd | Energy & Utilities | Equity | 2.58% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.47% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.40% |
| ABB India Ltd | Industrials | Equity | 2.26% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 2.25% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.23% |
| Siemens Ltd | Diversified | Equity | 2.09% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.84% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 1.83% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.80% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 1.74% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.70% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.70% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.23% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.20% |
| TD Power Systems Ltd | Industrials | Equity | 1.14% |
| NHPC Ltd | Energy & Utilities | Equity | 1.09% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 1.08% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.94% |
| Thermax Ltd | Industrials | Equity | 0.83% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.64% |
| Inox Wind Ltd | Industrials | Equity | 0.43% |
| NLC India Ltd | Energy & Utilities | Equity | 0.38% |
| Castrol India Ltd | Materials | Equity | 0.35% |
| CESC Ltd | Energy & Utilities | Equity | 0.34% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.34% |
| Nava Ltd | Diversified | Equity | 0.31% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.29% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.23% |
| Net Receivables | Unspecified | Net Receivables | 0.04% |
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -5.2% | -7.9% | -3.0% | +2.0% |
| Category average (Equity Thematic) | -- | -6.2% | -2.5% | +91.6% |
| Rank (Equity Thematic) | -- | 7 | 6 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SPMSwapnil P MayekarOct 2025 - PresentView details
SPM
Swapnil P Mayekar
Oct 2025 - Present
View details
DMDishant MehtaOct 2025 - PresentView details
DM
Dishant Mehta
Oct 2025 - Present
View details
RSRakesh ShettyOct 2025 - PresentView details
RS
Rakesh Shetty
Oct 2025 - Present
View details
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 ₹1,59,647 Cr and the Latest NAV as of 13 Oct 2026 is ₹36.19.
The Motilal Oswal Nifty Energy ETF Growth is rated Very High risk.
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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₹1,59,646.77 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,