Motilal Oswal Nifty Oil & Gas ETF
Motilal Oswal Mutual Fund · AMFI Code 154552
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -1.29% | -3.62% | -6.23% | +0.00% | +0.00% | — | — | — | — |
| Category Median | -1.67% | -3.95% | -6.45% | -7.35% | +0.00% | -4.44% | +11.14% | +9.37% | +11.90% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Motilal Oswal Nifty Oil & Gas ETF · AMFI 154552.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Cash & Equivalents0.4%
Market-Cap Split
- Large Cap74.4%
- Mid Cap19.2%
- Small Cap5.9%
Concentration
- Top 3 holdings58.0%
- Top 5 holdings74.4%
- Top 10 holdings93.7%
- Top 20 holdings100.0%
- Total holdings: 16
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Motilal Oswal Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 154552
- Scheme Name
- Motilal Oswal Nifty Oil & Gas ETF
- AMC
- Motilal Oswal Mutual Fund
- Category (AMFI)
- Other
- Sub-category
- Exchange Traded Funds (ETFs
- External Category
- ETF: Sectoral (ETFs: Equity)
- Launch Date
- 05 Aug 2026
- TER
- 0.41%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in ETF: Sectoral (ETFs: Equity)
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Motilal Oswal Nifty Oil & Gas ETFThis Fund Motilal Oswal Mutual Fund | ₹1 Cr | — | — | -5.84 | 0.41% |
ICICI Prudential Nifty Metal ETF ICICI Prudential Mutual Fund | ₹1.0K Cr | +23.83% | — | 0.49 | 0.49% |
ICICI Prudential Nifty FMCG ETF ICICI Prudential Mutual Fund | ₹735 Cr | -19.94% | -3.97% | -0.11 | 0.20% |
Mirae Asset Nifty Metal ETF Mirae Asset Mutual Fund | ₹542 Cr | +24.14% | — | 0.28 | 0.52% |
Nippon India Nifty Auto ETF - Direct Plan Nippon India Mutual Fund | ₹497 Cr | -4.44% | +16.87% | 0.67 | 0.22% |
ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential Mutual Fund | ₹303 Cr | -7.01% | — | -0.78 | 0.43% |
Mirae Asset Nifty Energy ETF Mirae Asset Mutual Fund | ₹291 Cr | — | — | -0.23 | 0.51% |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential Mutual Fund | ₹284 Cr | -4.34% | +11.61% | 0.44 | 0.51% |
Motilal Oswal Nifty Realty ETF Motilal Oswal Mutual Fund | ₹273 Cr | -4.43% | — | -0.16 | 0.92% |
Motilal Oswal Nifty Oil & Gas ETF — frequently asked questions
What is the latest NAV of Motilal Oswal Nifty Oil & Gas ETF?
The latest available Net Asset Value (NAV) of Motilal Oswal Nifty Oil & Gas ETF shown on this page is ₹10.36 per unit. NAV is published every business day and changes with the market; verify the live figure with the AMC before transacting.
What is the expense ratio of Motilal Oswal Nifty Oil & Gas ETF?
The total expense ratio (TER) of Motilal Oswal Nifty Oil & Gas ETF shown here is about 0.4%. The expense ratio is the annual fee, charged as a percentage of assets, that the AMC deducts from the fund's NAV. A lower expense ratio leaves more return with the investor, other things being equal.
What is the AUM of Motilal Oswal Nifty Oil & Gas ETF?
Motilal Oswal Nifty Oil & Gas ETF manages assets of about ₹1 crore (AUM). AUM indicates the fund's size; a very large or very small AUM can matter for some strategies, but on its own it does not determine whether a fund suits you.
Which category does Motilal Oswal Nifty Oil & Gas ETF belong to?
Motilal Oswal Nifty Oil & Gas ETF is a ETF: Sectoral (ETFs: Equity) scheme from Motilal Oswal Mutual Fund. Its risk level is rated “Very High” on the product riskometer. The category defines the kind of securities the fund invests in and the risk you take — match it to your goal and time horizon.
How can I invest in Motilal Oswal Nifty Oil & Gas ETF?
You can invest in Motilal Oswal Nifty Oil & Gas ETF through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plan of this scheme with ongoing service. Speak to the Trustner team using the contact option on this page to begin.
Is Motilal Oswal Nifty Oil & Gas ETF a good investment?
Whether Motilal Oswal Nifty Oil & Gas ETF is right for you depends on your goal, time horizon and risk appetite — not on past returns alone. Weigh its category (ETF: Sectoral (ETFs: Equity)), risk level, costs and how it fits your overall portfolio. This page is for information and research only and is not investment advice; the Trustner team can help you see how it fits your plan.
Answers are generated from this scheme’s latest available data for information only and are not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.