Fund Overview
ETF
Motilal Oswal Nifty Energy ETF
Ticker: MOENERGYUnderlying Index: Nifty EnergyISIN: INF247L01GH7
38.91—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 40 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.14% |
| P/E | 42.76 |
| P/B | 7.70 |
| Div Yield | 2.09% |
| Down from 52w High | 9.51% |
| Up from 52w Low | 17.51% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 40 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 42.76 |
| P/B | 7.70 |
| Div Yield | 2.09% |
| Down from 52w High | 9.51% |
| Up from 52w Low | 17.51% |
| Std Deviation (1 yr) | 1.14% |
Fund Parameters
| AUM (Cr) | 79 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.52% |
| Inception Date | 13 Oct 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 39.06 |
| NAV Gap | 0.39% |
| 1M Average NAV Gap | 0.05% |
| Daily Volume | 1,04,122 |
| 1M Average Daily Volume | 2,15,388 |
| 1M Average Daily Turnover (Cr) | 0.8 |
Native Score
| AUM (Cr) | 79 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.52% |
| Inception Date | 13 Oct 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 39.06 |
| NAV Gap | 0.39% |
| 1M Avg NAV Gap | 0.05% |
| Daily Volume | 1,04,122 |
| 1M Avg Daily Volume | 2,15,388 |
| 1M Avg Daily Turnover | 0.8 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 0.14 |
| Treynor Ratio | 0.09 |
| Information Ratio | -0.06 |
| Upside Capture | 99.65% |
| Downside Capture | 99.85% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 Index which represent Energy Sector. |
| Weightage? | Free-Float Market Cap Weighting; Max weight = 10%, Max industry = 25% |
| Stocks Included | Top 40 companies from Nifty 500's Energy sector, ranked by 6-month average free-float market cap, preference to F&O-traded stocks followed by non-F&O stocks if required. |
| Exclusions | Constituents moving out of Nifty 500 excluded; Trading frequency <90% over last 6 months excluded |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 Index which represent Energy Sector. |
| Weightage | Free-Float Market Cap Weighting; Max weight = 10%, Max industry = 25% |
| Stocks Included | Top 40 companies from Nifty 500's Energy sector, ranked by 6-month average free-float market cap, preference to F&O-traded stocks followed by non-F&O stocks if required. |
| Exclusions | Constituents moving out of Nifty 500 excluded; Trading frequency <90% over last 6 months excluded |
Fund • Last updated: 7/26/2026