CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
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 LimitedPetroleum Products32.46%
2Oil & Natural Gas Corporation LimitedOil14.79%
3Bharat Petroleum Corporation LimitedPetroleum Products10.79%
4Indian Oil Corporation LimitedPetroleum Products8.54%
5GAIL (India) LimitedGas7.86%
6Hindustan Petroleum Corporation LimitedPetroleum Products5.77%
7Oil India LimitedOil4.33%
8Petronet LNG LimitedGas3.70%
9Adani Total Gas LimitedGas2.83%
10Aegis Logistics LimitedGas2.61%
Sector Allocation
Petroleum Products60.1%
Oil19.8%
Gas19.7%
Other0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.70%
1 Week-2.25%
1 Month-3.52%
-4.28%
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