Motilal Oswal Mutual Fund logo

Motilal Oswal Nifty Energy ETF share price

AMFI: 153931ISIN: INF247L01GH7Motilal Oswal Mutual FundETFs

Close ₹35.28down ₹0.16 (0.45%)

Close on 28 Oct 2026, traded as MOENERGY. Day's range ₹35.01 to ₹35.61, 63,538 units traded.

52-week range of traded prices to 28 Oct 2026
₹33.00Low, 27 Jan 2026₹43.00High, 2 Jun 2026
NAV
₹35.466027 Oct 2026
Discount to NAV
−0.07%27 Oct 2026
Fund size
₹60 CrSep 2026
Expense ratio
0.78%23 Oct 2026
Exit load
None
P/E
15.130 Sep 2026
Risk level
Very HighAug 2026
Holdings
4030 Sep 2026

Motilal Oswal Nifty Energy ETF returns

Over each window to 27 Oct 2026

OverReturnBenchmarkRank in categoryCategory medianMiddle half
1 week−1.99%−1.98%–––
1 month−5.86%−5.81%4 of 4−5.84%−5.8% to −5.8%
3 months−8.86%−8.74%–––
6 months−12.65%−12.39%–––
1 year−0.86%−0.29%–––
3 yearsNeeds 3 years––––
₹10,000 put in on 16 Oct 2025 is ₹10,000 at the NAV of 27 Oct 2026Over a year and longer, a return is the yearly rate. Benchmark: Nifty Energy TRI, over the same days as the fund. Rank, median and middle half among the Direct plans and ETFs of funds tracking Nifty Energy, each fund's return to its latest NAV on or before 28 Oct 2026.

Motilal Oswal Nifty Energy ETF SIP returns

₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator

PeriodInvestedValue todayInvested against value todaySIP returnAfter stamp dutyStamp duty
1 year12 instalments₹1,20,000₹1,14,217₹1,14,211 after stamp duty−9.00%−9.00%₹6

3 years: Needs 3 years of history.

A SIP that rises every year: Step-up SIP calculator

Tracking error

Against NIFTY Energy - TRI, as on 30 Sep 2026.All funds tracking Nifty Energy

Rank on tracking error
1Of 3 funds

Against its index, by window

MeasureThis fund
Tracking error0.05%
Difference since launch−0.70 pts
Difference: the fund's return less the index's, in percentage points.

ETFs tracking Nifty Energy

Motilal Oswal Nifty Energy ETF logoMotilal Oswal Nifty Energy ETF0.05%––0.79%60
Mirae Asset Nifty Energy ETF logoMirae Asset Nifty Energy ETF0.10%––0.48%281
Axis Nifty Energy ETF logoAxis Nifty Energy ETF0.13%–––7
3 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.

Premium or discount to NAV, each session, MOENERGY

  • Premium
0.60%−0.65%−0.07%11 Sep18 Sep24 Sep30 Sep7 Oct13 Oct19 Oct27 Oct
Highest +0.60%, 14 Oct 2026.Lowest −0.65%, 21 Oct 2026.
Median premium
−0.05%21 sessions in Sep 2026
Lowest
−0.86%21 sessions in Sep 2026
Highest
0.51%21 sessions in Sep 2026

Motilal Oswal Nifty Energy ETF expense ratio and exit load

Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.

30-day average
0.78%Over the last 30 days filed

Total expense ratio, month by month

0.81%0.50%0.50%0.50%0.50%0.50%0.53%0.53%0.53%0.53%0.53%0.81%0.80%0.79%0.78%Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 26
Expense ratio highest 0.81%, Jul 2026.Expense ratio lowest 0.50%, Jan 2026.

What the expense ratio is made of

PartA year
Base expense ratio0.45%
Brokerage0.03%
Transaction costs0.01%
Statutory levies0.29%
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.

Motilal Oswal Nifty Energy ETF AUM

₹ crore, every plan of the fund together.

Average assets
₹66 CrQuarter to Sep 2026

Average assets by quarter

₹73 Cr₹7 Cr₹7 Cr₹42 Cr₹73 Cr₹66 CrDec 25Mar 26Jun 26Sep 26
Largest ₹73 Cr, quarter to Jun 2026.

Assets at each month end

₹79 Cr₹9.68 Cr₹9.68 Cr₹23 Cr₹33 Cr₹54 Cr₹56 Cr₹73 Cr₹79 Cr₹78 Cr₹68 Cr₹61 Cr₹60 CrNov 25Jan 26Mar 26May 26Jul 26Sep 26
Highest ₹79 Cr, May 2026.Lowest ₹10 Cr, Nov 2025.

Motilal Oswal Nifty Energy ETF portfolio

Portfolio disclosed for 30 Sep 2026.

Holdings on 30 Sep 2026

Coal IndiaConsumable FuelsLarge cap30th10.18%6.161,44,839Oct 2025or earlier
Reliance IndustriesPetroleum ProductsLarge cap1st9.89%5.9850,339Oct 2025or earlier
Oil & Natural Gas CorporationOilLarge cap24th9.26%5.602,48,010Oct 2025or earlier
NTPCPowerLarge cap20th6.09%3.681,14,129Oct 2025or earlier
GAIL (India)GasLarge cap100th4.86%2.941,72,220Oct 2025or earlier
Power Grid Corporation of IndiaPowerLarge cap32nd4.69%2.831,08,751Oct 2025or earlier
Bharat Heavy ElectricalsElectrical EquipmentLarge cap98th3.84%2.3255,885Oct 2025or earlier
CG Power and Industrial SolutionsElectrical EquipmentLarge cap88th3.72%2.2526,309Oct 2025or earlier
Adani PowerPowerLarge cap23rd3.37%2.0499,928Oct 2025or earlier
GE Vernova T&D IndiaElectrical EquipmentMid cap109th3.30%2.004,753Oct 2025or earlier
Suzlon EnergyElectrical EquipmentMid cap158th3.05%1.844,66,632Oct 2025or earlier
Oil IndiaOilMid cap140th2.58%1.5634,822Oct 2025or earlier
Hitachi Energy IndiaElectrical EquipmentLarge cap85th2.47%1.49488Oct 2025or earlier
Tata Power CompanyPowerLarge cap81st2.40%1.4540,330Oct 2025or earlier
ABB IndiaElectrical EquipmentLarge cap76th2.26%1.362,014Oct 2025or earlier
Weight is per cent of the fund's net assets; value in ₹ crore.
Largest holding
10.18%Coal India
Top 5 holdings
40.28%
Top 10 holdings
59.20%
Effective holdings
20.1Taken over 99.96% of the fund

Asset allocation

  • Indian shares99.96%
  • Cash and receivables0.04%
Per cent of the fund's net assets.

Large, mid and small cap

  • Large cap72.62%
  • Mid cap20.74%
  • Small cap6.64%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.

Sector allocation

3sectors
  • Oil Gas & Consumable Fuels49.96%
  • Power25.07%
  • Capital Goods24.93%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.

Sector allocation month by month

12 months
Oil Gas & Consumable Fuels14 companies49.96%51.11%51.02%49.60%48.71%47.09%50.63%49.25%51.44%50.31%51.07%50.69%
Power15 companies25.07%23.51%24.94%24.85%24.69%25.33%24.77%25.15%24.65%24.93%24.17%24.79%
Capital Goods11 companies24.93%25.23%23.88%25.51%26.64%27.59%24.65%25.14%23.93%24.73%24.67%24.46%
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026.

Bought and sold

Sep 2026 against Aug 2026, position by position.

Positions changed, month by month

  • New
  • Added
  • Trimmed
  • Sold out
Oct 2504000Nov 2504000Dec 2504000Jan 2604000Feb 2613901Mar 2604000Apr 26129101May 26018220Jun 2600400Jul 2600400Aug 2613091Sep 26
New positions
11.14% of the fund
Sold out
10.17% of the fund before
Added to
30
Trimmed
9
Unchanged
0
Traded at least
0.17%
Weight that moved
3.72%

Changes in Sep 2026

TD Power SystemsNew1.14%0.00%+1.14 pts+8,750
Coal IndiaTrimmed10.18%9.56%+0.62 pts−921
Suzlon EnergyAdded3.05%3.56%−0.51 pts+7,179
Oil & Natural Gas CorporationTrimmed9.26%9.76%−0.50 pts−9,853
NTPCAdded6.09%5.70%+0.39 pts+7,513
Adani PowerAdded3.37%3.02%+0.35 pts+6,613
GAIL (India)Trimmed4.86%5.19%−0.33 pts−6,840
Reliance IndustriesAdded9.89%10.22%−0.33 pts+1,321
Power Grid Corporation of IndiaAdded4.69%4.38%+0.31 pts+6,908
Oil IndiaTrimmed2.58%2.86%−0.28 pts−1,383
Tata Power CompanyAdded2.40%2.12%+0.28 pts+2,820
ABB IndiaAdded2.26%2.47%−0.21 pts+32
Adani Green EnergyAdded1.70%1.50%+0.20 pts+511
Petronet LNGTrimmed2.25%2.44%−0.19 pts−1,899
Hitachi Energy IndiaAdded2.47%2.64%−0.17 pts+8
Weights are per cent of the fund's net assets; a change in weight is in percentage points.

Holdings month by month

HoldingOct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26
Coal India8.80%8.74%Added9.47%Added10.52%Added9.71%Added10.27%Added9.38%Added9.87%Added9.98%Added9.65%Cut9.56%Cut10.18%Cut
Reliance Industries10.52%11.38%Added9.99%Added8.93%Added8.43%Added9.59%Added8.73%Added9.25%Added9.89%Added10.24%Cut10.22%Cut9.89%Added
Oil & Natural Gas Corporation9.89%9.67%Added9.76%Added10.98%Added10.79%Added10.70%Added9.62%Added9.40%Added9.45%Added9.99%Cut9.76%Cut9.26%Cut
NTPC6.41%6.37%Added6.70%Added7.28%Added7.38%Added7.11%Added6.54%Added6.15%Added5.93%Added5.92%Cut5.70%Cut6.09%Added
GAIL (India)4.92%4.86%Added4.85%Added4.74%Added4.54%Added4.42%Added4.48%Added4.75%Added4.84%Cut5.19%Cut5.19%Cut4.86%Cut
Power Grid Corporation of India5.24%5.03%Added5.14%Added5.01%Added5.51%Added5.42%Added4.98%Added4.41%Added4.55%Added4.63%Cut4.38%Cut4.69%Added
Bharat Heavy Electricals2.55%2.87%Added2.97%Added2.73%Added2.95%Added2.90%Added3.56%Added3.68%Cut3.56%Cut3.58%Cut3.98%Cut3.84%Added
CG Power and Industrial Solutions3.78%3.55%Added3.57%Added3.24%Added3.80%Added3.64%Added3.86%Added3.81%Cut3.85%Cut3.57%Cut3.87%Cut3.72%Added
Adani Power2.49%2.39%Added2.42%Added2.30%Added2.25%Added2.52%Added3.17%Added3.37%Added3.26%Added3.15%Cut3.02%Cut3.37%Added
GE Vernova T&D India2.82%2.74%Added3.12%Added3.23%Added3.64%Added3.65%Added3.83%Added3.86%Cut3.61%Cut3.23%Cut3.40%Cut3.30%Added
Suzlon Energy5.38%5.03%Added5.13%Added4.67%Added3.95%Added3.89%Added4.67%Added4.19%Cut4.22%Cut3.52%Cut3.56%Cut3.05%Added
Oil India2.36%2.31%Added2.42%Added2.92%Added2.62%Added3.09%Added2.72%Added2.78%Added2.35%Cut2.65%Cut2.86%Cut2.58%Cut
Hitachi Energy India1.67%2.16%Added1.87%Added1.96%Added2.48%Added2.50%Added2.95%Added2.96%Cut2.61%Cut2.48%Cut2.64%Cut2.47%Added
Tata Power Company2.73%2.70%Added2.73%Added2.65%Added2.58%Added2.56%Added2.57%Added2.36%Added2.26%Added2.28%Cut2.12%Cut2.40%Added
ABB India2.04%2.08%Added2.18%Added2.37%Added2.43%Added2.52%Added2.62%Added2.30%Cut2.17%Cut2.31%Cut2.47%Cut2.26%Added
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.

Portfolio turnover, per cent of assets a year

  • Turnover
79.00%Oct 2562.00%Nov 2541.00%Dec 2526.00%Jan 2627.00%Feb 2631.00%Mar 2634.00%Apr 2639.97%May 2648.62%Jun 2666.18%Jul 2678.77%Aug 2682.63%Sep 26
Highest 82.6% in Sep 2026

Risk ratios

NAV to 27 Oct 2026

Largest falls

Largest overFallHigh onLow onBack at the high
1 year and since Oct 2025−16.57%27 May 202623 Oct 2026Not yet

Risk level by month

MonthsFundBenchmark
Oct 2025 to Aug 202611 monthsVery HighVery HighNifty Energy TRI
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.

Portfolio overlap

Funds holding the most of the same securities, by weight.

Closest funds in the category

ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund44.00%15
Motilal Oswal Nifty PSE ETFMotilal Oswal Mutual Fund42.72%11
ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund39.78%13
CPSE ETFNippon India Mutual Fund34.27%7
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund34.22%14
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund34.17%14
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund32.41%12
Bharat 22 ETFICICI Prudential Mutual Fund30.17%9
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund29.32%9
SBI Nifty200 Value 30 ETFSBI Mutual Fund29.29%9
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.

Changes to the fund

Newest first.

  1. 2026

    • 30 JunBenchmarkBenchmark: Nifty Alpha 50 TRI to Nifty Energy TRI
    • 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top

Fund details

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, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

Benchmark
Nifty Energy TRI
Price at the offer
₹10 a unit

Plans and codes

PlanAMFI codeISINFirst NAV
Regular Growth153931INF247L01GH716 Oct 2025

This fund

Factsheet

Statement of additional information

Annual report

Riskometer disclosure

Portfolio overlap disclosure