Markets / ETFs / Sector & theme
Motilal Oswal Mutual Fund · Exchange traded fund tracking Nifty Oil & Gas
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 96.9% | 96.7% | +0.11 |
| Cash & others | 0.4% | 0.4% | -0.07 |
| Top 10 stocks | 92.3% | 92.6% | -0.26 |
| Number of stocks | 14 | 14 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Reliance Industries Limited INE002A01018 | 32.58% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 14.88% |
| Bharat Petroleum Corporation Limited INE029A01011 | 10.33% |
| Indian Oil Corporation Limited INE242A01010 | 8.56% |
| GAIL (India) Limited INE129A01019 | 7.81% |
| Hindustan Petroleum Corporation Limited INE094A01015 | 5.71% |
| Oil India Limited INE274J01014 | 4.15% |
| Petronet LNG Limited INE347G01014 | 3.62% |
| Aegis Logistics Limited INE208C01025 | 2.94% |
| Indraprastha Gas Limited INE203G01027 | 1.73% |
| Castrol India Limited INE172A01027 | 1.62% |
| Chennai Petroleum Corporation Limited INE178A01016 | 1.17% |
| Mahanagar Gas Limited INE002S01010 | 1.02% |
| Aegis Vopak Terminals Limited INE0INX01018 | 0.73% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 0.36% |
From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| ICICI Prudential Nifty Oil & Gas ETF | 0.42% | -6.50% |
| Motilal Oswal Nifty Oil & Gas ETF | 3.71% | – |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | MOOILGAS |
| ISIN | INF247L01HH5 |
| Tracks | Nifty Oil & Gas |
| Fund house | Motilal Oswal Mutual Fund |
| Listed on NSE | 6 Aug 2026 |
| Price history from | 6 Aug 2026 |
| Fund page | Motilal Oswal Nifty Oil & Gas ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹11.20 (-0.44% today), from NSE (live).
Nifty Oil & Gas. Its price should follow that index, less its costs.
3.71% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.