₹ 22.9 Cr
0.5%
Nifty Energy TRI
INF247L01GH7
500.0
0.0
500
Mr. Swapnil Mayekar,Mr. Dishant Mehta,Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty Energy ETF | - | - | - |
| Nifty Energy TRI | 4.63 | 11.54 | 16.46 |
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 (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.99 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 9.76 |
| COAL INDIA LTD EQ | 9.47 |
| NTPC LIMITED EQ | 6.7 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.14 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 5.13 |
| GAIL (INDIA) LIMITED EQ | 4.85 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 3.57 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.12 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.97 |
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 50.31 |
| Power | 24.93 |
| Capital Goods | 24.73 |
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Energy ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |