Scheme

Motilal Oswal Nifty Energy ETF

Holds 40 companies worth ₹60.4 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹60.5 CrMotilal Oswal Nifty Energy ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.3% on Aug 2026, ₹61.3 Cr.
Largest holding
Coal IndiaCoal India is 10.2% of this scheme's NAV.
Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings^{(Oct 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	40 companies ·	₹ Cr
	Coal India	6.2
	Reliance Industries	6
	Oil and Natural Gas Corporation Limited	5.6
	NTPC	3.7
	GAIL India	2.9
	Power Grid Corporation of India	2.8
	Bharat Heavy Electricals	2.3
	CG Power and Industrial Solutions Limited	2.3
	Adani Power Limited	2
	GE Vernova T D India Limited	2
	Suzlon Energy Limited	1.8
	Oil India	1.6
	Hitachi Energy India Limited	1.5
	Tata Power Co	1.5
	ABB	1.4
	Petronet LNG	1.4
	Bharat Petroleum Corp Ltd	1.4
	Siemens	1.3
	Indian Oil Corp Ltd	1.1
	Aegis Logistics Limited	1.1
	Siemens Energy India Limited	1.1
	Adani Gas Limited	1.1
	Adani Energy Solutions Limited	1
	Adani Green Energy Limited	1
	Hindustan Petroleum Corp Ltd	0.74
	JSW Energy	0.73
	TD Power Systems Limited	0.69
	NHPC	0.66
	Indraprastha Gas	0.65
	Torrent Power	0.57
	Thermax	0.5
	Mahanagar Gas Limited	0.38
	Inox Wind Limited	0.26
	NEYVELI LIGNITE CORPORATION LIMITED	0.23
	Castrol India	0.21
	NTPC Green Energy Limited	0.21
	CESC	0.2
	Nava Bharat Ventures Ltd	0.19
	Jaiprakash Hydro Power	0.18
	Reliance Power	0.14

Coal India
Reliance Industries

Market value of each ticked company in Motilal Oswal Nifty Energy ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Coal India	Reliance Industries
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0.28 Cr	₹0.34 Cr
Nov 2025	₹0.85 Cr	₹1.1 Cr
Dec 2025	₹2.2 Cr	₹2.3 Cr
Jan 2026	₹3.4 Cr	₹2.9 Cr
Feb 2026	₹5.2 Cr	₹4.5 Cr
Mar 2026	₹5.8 Cr	₹5.4 Cr
Apr 2026	₹6.9 Cr	₹6.4 Cr
May 2026	₹7.8 Cr	₹7.3 Cr
Jun 2026	₹7.8 Cr	₹7.7 Cr
Jul 2026	₹6.5 Cr	₹6.9 Cr
Aug 2026	₹5.9 Cr	₹6.3 Cr
Sept 2026	₹6.2 Cr	₹6 Cr

Fig. 1.Market value of each ticked company in Motilal Oswal Nifty Energy ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	17	72.59

Mid Cap	13	20.73

Small Cap	10	6.64

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Coal India	Equity	Consumable Fuels	1.45L	6.2	10.18
Reliance Industries	Equity	Petroleum Products	50.3K	6	9.89
Oil and Natural Gas Corporation Limited	Equity	Oil	2.48L	5.6	9.26
NTPC	Equity	Power	1.14L	3.7	6.09
GAIL India	Equity	Gas	1.72L	2.9	4.86
Power Grid Corporation of India	Equity	Power	1.09L	2.8	4.69
Bharat Heavy Electricals	Equity	Electrical Equipment	55.9K	2.3	3.84
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	26.3K	2.3	3.72
Adani Power Limited	Equity	Power	99.9K	2	3.37
GE Vernova T D India Limited	Equity	Electrical Equipment	4.75K	2	3.30
Suzlon Energy Limited	Equity	Electrical Equipment	4.67L	1.8	3.05
Oil India	Equity	Oil	34.8K	1.6	2.58
Hitachi Energy India Limited	Equity	Electrical Equipment	488	1.5	2.47
Tata Power Co	Equity	Power	40.3K	1.5	2.40
ABB	Equity	Electrical Equipment	2.01K	1.4	2.26
Petronet LNG	Equity	Gas	47.8K	1.4	2.25
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	44.4K	1.4	2.23
Siemens	Equity	Electrical Equipment	3.39K	1.3	2.09
Indian Oil Corp Ltd	Equity	Petroleum Products	82.7K	1.1	1.84
Aegis Logistics Limited	Equity	Gas	8.02K	1.1	1.83
Siemens Energy India Limited	Equity	Electrical Equipment	3.39K	1.1	1.80
Adani Gas Limited	Equity	Gas	17.7K	1.1	1.74
Adani Energy Solutions Limited	Equity	Power	7.84K	1	1.70
Adani Green Energy Limited	Equity	Power	8.05K	1	1.70
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	21.2K	0.74	1.23
JSW Energy	Equity	Power	14.7K	0.73	1.20
TD Power Systems Limited	Equity	Electrical Equipment	8.75K	0.69	1.14
NHPC	Equity	Power	90.5K	0.66	1.09
Indraprastha Gas	Equity	Gas	44.8K	0.65	1.08
Torrent Power	Equity	Power	4.57K	0.57	0.94
Thermax	Equity	Electrical Equipment	1.49K	0.5	0.83
Mahanagar Gas Limited	Equity	Gas	3.64K	0.38	0.64
Inox Wind Limited	Equity	Electrical Equipment	37K	0.26	0.43
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	8.74K	0.23	0.38
Castrol India	Equity	Petroleum Products	10.5K	0.21	0.35
NTPC Green Energy Limited	Equity	Power	22.3K	0.21	0.34
CESC	Equity	Power	15.1K	0.2	0.34
Nava Bharat Ventures Ltd	Equity	Power	3.34K	0.19	0.31
Jaiprakash Hydro Power	Equity	Power	1.17L	0.18	0.29
Reliance Power	Equity	Power	69.9K	0.14	0.23

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.