Motilal Oswal Nifty Energy ETF

Portfolio Structure & Asset Allocation Analysis

is a Equity (Diversified) scheme managed by Motilal Oswal MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 40 equity positions with an estimated equity AUM of ₹61 Cr. The portfolio is anchored by its top conviction bet on Reliance Industries, which commands a weight of 10.22%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Electrical Equipment, representing 25.28% of the equity portfolio. This is followed by Power (23.53%) and Petroleum Products (15.93%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.