Fund Tracker
SchemeMotilal Oswal Mutual FundOther Scheme - Other ETFsAMFI code 153931

Motilal Oswal Nifty Energy ETF

NAV, Motilal Oswal Nifty Energy ETF₹37.672225 Sep 2026 · Source: AMFI
AUM₹72.9 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.79 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹61.2 cr40 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund59.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed40stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

40 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
RELIANCE Trimmed53,09349,018−4,075₹6.3 cr
ONGC Trimmed2.79 lakh2.58 lakh−21,445₹6.0 cr
COALINDIA Trimmed1.58 lakh1.46 lakh−12,123₹5.9 cr
NTPC Trimmed1.15 lakh1.07 lakh−8,866₹3.5 cr
GAIL Trimmed1.94 lakh1.79 lakh−14,891₹3.2 cr
POWERGRID Trimmed1.10 lakh1.02 lakh−8,469₹2.7 cr
BHEL Trimmed59,64455,066−4,578₹2.4 cr
CGPOWER Trimmed28,05525,902−2,153₹2.4 cr
SUZLON Trimmed4.98 lakh4.59 lakh−38,209₹2.2 cr
GVT&D Trimmed5,0714,681−390₹2.1 cr
ADANIPOWER Trimmed1.01 lakh93,315−7,760₹1.8 cr
OIL Trimmed39,21636,205−3,011₹1.7 cr
POWERINDIA Trimmed522480−42₹1.6 cr
ABB Trimmed2,1471,982−165₹1.5 cr
PETRONET Trimmed53,88249,744−4,138₹1.5 cr
BPCL Trimmed47,32143,687−3,634₹1.4 cr
SIEMENS Trimmed3,6163,340−276₹1.3 cr
TATAPOWER Trimmed40,63137,510−3,121₹1.3 cr
ATGL Trimmed19,94718,415−1,532₹1.1 cr
IOC Trimmed87,23980,541−6,698₹1.1 cr
ENRIN Trimmed3,6173,341−276₹1.1 cr
AEGISLOG Trimmed9,0278,333−694₹1.1 cr
ADANIENSOL Trimmed7,9997,386−613₹1.0 cr
ADANIGREEN Trimmed8,1687,540−628₹0.92 cr
HINDPETRO Trimmed22,42120,700−1,721₹0.76 cr
JSWENERGY Trimmed14,93213,785−1,147₹0.72 cr
IGL Trimmed50,43846,565−3,873₹0.70 cr
NHPC Trimmed91,81384,764−7,049₹0.65 cr
THERMAX Trimmed1,5861,463−123₹0.57 cr
TORNTPOWER Trimmed4,6324,276−356₹0.52 cr
MGL Trimmed4,0943,781−313₹0.40 cr
INOXWIND Trimmed39,45336,424−3,029₹0.26 cr
NLCINDIA Trimmed8,8698,189−680₹0.22 cr
CESC Trimmed15,36014,180−1,180₹0.21 cr
CASTROLIND Trimmed11,17210,313−859₹0.19 cr
NTPCGREEN Trimmed22,62720,891−1,736₹0.19 cr
JPPOWER Trimmed1.19 lakh1.09 lakh−9,105₹0.18 cr
NAVA Trimmed3,3793,119−260₹0.18 cr
RPOWER Trimmed70,66065,235−5,425₹0.14 cr
SJVN Trimmed17,42316,086−1,337₹0.10 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (40 stocks)

CSV, with the 11 months before
Sector
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels49,018₹6.3 cr10.22%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels2.58 lakh₹6.0 cr9.76%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels1.46 lakh₹5.9 cr9.56%
NTPC NTPC Limited Power1.07 lakh₹3.5 cr5.70%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels1.79 lakh₹3.2 cr5.19%
POWERGRID Power Grid Corporation of India Limited Power1.02 lakh₹2.7 cr4.38%
BHEL Bharat Heavy Electricals Limited Capital Goods55,066₹2.4 cr3.98%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods25,902₹2.4 cr3.87%
SUZLON Suzlon Energy Limited Capital Goods4.59 lakh₹2.2 cr3.56%
GVT&D GE Vernova T&D India Limited Capital Goods4,681₹2.1 cr3.40%
ADANIPOWER Adani Power Limited Power93,315₹1.8 cr3.02%
OIL Oil India Limited Oil, Gas & Consumable Fuels36,205₹1.7 cr2.86%
POWERINDIA Hitachi Energy India Limited Capital Goods480₹1.6 cr2.64%
ABB ABB India Limited Capital Goods1,982₹1.5 cr2.47%
PETRONET Petronet LNG Limited Oil, Gas & Consumable Fuels49,744₹1.5 cr2.44%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels43,687₹1.4 cr2.31%
SIEMENS Siemens Limited Capital Goods3,340₹1.3 cr2.20%
TATAPOWER Tata Power Company Limited Power37,510₹1.3 cr2.12%
ATGL Adani Total Gas Limited Oil, Gas & Consumable Fuels18,415₹1.1 cr1.87%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels80,541₹1.1 cr1.83%
ENRIN Siemens Energy India Limited Capital Goods3,341₹1.1 cr1.76%
AEGISLOG Aegis Logistics Limited Oil, Gas & Consumable Fuels8,333₹1.1 cr1.72%
ADANIENSOL Adani Energy Solutions Limited Power7,386₹1.0 cr1.71%
ADANIGREEN Adani Green Energy Limited Power7,540₹0.92 cr1.50%
HINDPETRO Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels20,700₹0.76 cr1.24%
JSWENERGY JSW Energy Limited Power13,785₹0.72 cr1.17%
IGL Indraprastha Gas Limited Oil, Gas & Consumable Fuels46,565₹0.70 cr1.14%
NHPC NHPC Limited Power84,764₹0.65 cr1.06%
THERMAX Thermax Limited Capital Goods1,463₹0.57 cr0.93%
TORNTPOWER Torrent Power Limited Power4,276₹0.52 cr0.85%
MGL Mahanagar Gas Limited Oil, Gas & Consumable Fuels3,781₹0.40 cr0.66%
INOXWIND Inox Wind Limited Capital Goods36,424₹0.26 cr0.42%
NLCINDIA NLC India Limited Power8,189₹0.22 cr0.36%
CESC CESC Limited Power14,180₹0.21 cr0.34%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels10,313₹0.19 cr0.31%
NTPCGREEN NTPC Green Energy Limited Power20,891₹0.19 cr0.31%
JPPOWER Jaiprakash Power Ventures Limited Power1.09 lakh₹0.18 cr0.29%
NAVA NAVA LIMITED Power3,119₹0.18 cr0.29%
RPOWER Reliance Power Limited Power65,235₹0.14 cr0.24%
SJVN SJVN Limited Power16,086₹0.10 cr0.17%

Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Oil, Gas & Consumable Fuels
    51.2%
  2. Capital Goods
    25.3%
  3. Power
    23.5%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    72.6%
  2. Mid Cap
    21.8%
  3. Small Cap
    5.6%

AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Returns, Motilal Oswal Nifty Energy ETF

NAV to NAV · Source: AMFI
Not enough AMFI NAV history stored for this plan yet.

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153931).

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