₹ 60.45 Cr
0.79%
Nifty Energy TRI
INF247L01GH7
500.0
0.0
500
Swapnil Mayekar, Dishant Mehta, Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty Energy ETF | -0.86 | - | - |
| Nifty Energy TRI | -0.29 | 11.46 | 9.5 |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| COAL INDIA LTD EQ | 10.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.89 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 9.26 |
| NTPC LIMITED EQ | 6.09 |
| GAIL (INDIA) LIMITED EQ | 4.86 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.69 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 3.84 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 3.72 |
| Adani Power Limited | 3.37 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.3 |
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 49.96 |
| Power | 25.07 |
| Capital Goods | 24.93 |
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Energy ETF | 0.0 |