Mutual Fund

Fund Card

Motilal Oswal Nifty Energy ETF

very highequityindex

36.19 -0.22(-0.60%) NAV as on 19 Oct 2026

-4.8 % 1 M

2.24 % 1 Y

NA 3 Y

FUND OBJECTIVE

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, subjectto tracking error.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 0 m

Since 13 10 ,2025

Exit Load :

AUM :

60.45 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

Coal India Ltd.10.18 %

Reliance Industries Ltd.9.89 %

Oil & Natural Gas Corporation...9.26 %

NTPC Ltd.6.09 %

GAIL (India) Ltd.4.86 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	34.95
Net Assets(Rs Crores) (as on 31-Mar-2026)	56.48
Scheme Returns(%)(Absolute)	-1.07
B'mark Returns(%)(Absolute)	NA
Category Rank	162/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Energy ETFVery HighEquity36.19-0.22(-0.60%)NAV As on 19 Oct, 2026	13-Oct-2025Inception Date	60.45AUM In Cr.	2.24%1Y	NA%3Y	NA%5Y	2.38%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity259.79-2.92(-1.11%)NAV As on 19 Oct, 2026	20-Mar-2013Inception Date	42,734.60AUM In Cr.	-10.02%1Y	6.46%3Y	5.65%5Y	12.03%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.87-0.30(-1.11%)NAV As on 19 Oct, 2026	21-Jul-2011Inception Date	3,170.96AUM In Cr.	-9.99%1Y	6.45%3Y	5.65%5Y	10.90%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity261.12-2.93(-1.11%)NAV As on 19 Oct, 2026	28-Dec-2001Inception Date	65,178.85AUM In Cr.	-10.02%1Y	6.45%3Y	5.64%5Y	14.55%Since Inception