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Details
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Inception date
Oct 13, 2025
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01GH7
FIGI
BBG01XWNTYF8
Identifiers
ISIN INF247L01GH7
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Utilities
Producer Manufacturing
Stocks99.98%
Energy Minerals37.07%
Utilities35.88%
Producer Manufacturing22.89%
Electronic Technology2.61%
Distribution Services1.53%
Bonds, Cash & Other0.02%
Cash0.02%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MOENERGY invests in stocks. The fund's major sectors are Energy Minerals, with 37.07% stocks, and Utilities, with 35.88% of the basket. The assets are mostly located in the Asia region.
MOENERGY top holdings are Coal India Ltd. and Reliance Industries Limited, occupying 9.98% and 9.89% of the portfolio correspondingly.
No, MOENERGY doesn't pay dividends to its holders.
MOENERGY shares are issued by Passionate Investment Management Pvt Ltd. under the brand Motilal Oswal. The ETF was launched on Oct 13, 2025, and its management style is Passive.
MOENERGY expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
MOENERGY follows the Nifty Energy Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOENERGY invests in stocks.
MOENERGY price has fallen by −5.87% over the last month, and its yearly performance shows a 8.19% increase. See more dynamics on MOENERGY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.88% over the last month, have fallen by −3.88% over the last month, showed a −6.82% decrease in three-month performance and has increased by 8.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.88% over the last month, have fallen by −3.88% over the last month, showed a −6.82% decrease in three-month performance and has increased by 8.27% in a year.
MOENERGY trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.