MF

Motilal Oswal Nifty Oil & Gas ETF

IndexETFs - IndexBenchmark: NIFTY OIL & GAS - TRI
NAV · 16 Sep 2026₹10.89+0.70%
AUM₹1 Cr
Expense Ratio0.41%
CAGR
Exit Load
Min SIP
Launched2026

Investment Objective

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 the Nifty Oil & Gas Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Mandate

Constituents of Nifty Oil & Gas Index95%–100%
Units of Liquid schemes / Money Market Instrument0%–5%
Asset Allocation
Domestic Equity99.6%
Cash & Equivalents0.4%
Fund Managers
SP
Swapnil P Mayekar
Fund Manager
Key Information
0.41%
₹100
Nil
Inception03 Aug 2026
AMC
Top Holdings
1Reliance Industries Ltd.Crude Oil32.46%
2Oil & Natural Gas Corporation Ltd.Crude Oil14.79%
3Bharat Petroleum Corporation Ltd.Crude Oil10.79%
4Indian Oil Corporation Ltd.Crude Oil8.54%
5GAIL (India) Ltd.Gas Transmission7.86%
6Hindustan Petroleum Corporation Ltd.Crude Oil5.77%
7Oil India Ltd.Crude Oil4.33%
8Petronet LNG Ltd.Inds. Gases & Fuels3.70%
9Adani Total Gas Ltd.Gas Transmission2.83%
10Aegis Logistics Ltd.Trading2.61%
Sector Allocation
Crude Oil77.8%
Gas Transmission13.4%
Inds. Gases & Fuels3.7%
Trading2.6%
Automobile & Ancillaries1.4%
Miscellaneous0.6%
Others0.4%
Trailing Returns
PeriodReturns
1 Day+0.70%
1 Week-1.42%
1 Month-2.84%
-3.60%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.41%
Nil
₹100
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme