The fund
net asset value from AMFI · 14 Oct 2026Motilal Oswal Nifty Energy ETF is an equity index fund from Motilal Oswal Mutual Fund. It closed at ₹36.94 against a net asset value of ₹36.72 on the same day, a premium of +0.60%.
- Net asset value
- ₹36.72published 14 Oct 2026
- Premium to value
- +0.60%close and value of 14 Oct 2026
- Fund house
- Motilal Oswal Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value245 sessions where both a close and a value were published
- Average gap
- +0.14%over the window
- Days above value
- 71%174 of 245 sessions
- Widest premium
- +2.9%2 Jun 2026
- Widest discount
- −1.1%27 Mar 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
247 sessions on record · to 15 Oct · NSE end of dayMOENERGY is −3.1% over 20 sessions against Nifty's −0.9%, 16% below its 52-week high, realised volatility 17% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | MOENERGY % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 23 Apr | ₹40.16 | ▼ −9.7% | ▼ −4.9% | −4.8 |
| 60 sessionssince 21 Jul | ₹39.64 | ▼ −8.5% | ▼ −4.9% | −3.6 |
| 20 sessionssince 16 Sept | ₹37.45 | ▼ −3.1% | ▼ −0.95% | −2.2 |
| 5 sessionssince 8 Oct | ₹35.98 | ▲ +0.81% | ▲ +3.4% | −2.6 |
| 1 sessionsince 14 Oct | ₹36.94 | ▼ −1.8% | ▲ +1.7% | −3.5 |
Averages of the closeclose against each average
- 5-session average
- ₹36.26close +0.03% from it
- 20-session average
- ₹37.00close −2.0% from it
- 50-session average
- ₹37.83close −4.1% from it
- 200-session average
- ₹37.86close −4.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.932.6% of the close
- Average day's range, 20
- ₹0.832.3% of the close
- Volume against 20 sessions
- 7.60×6.5 L vs 1.1 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 17%≈ ±1.1% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 13%≈ ±0.81% a session · moved more than that on 14 of 60
- Beta to Nifty, 60
- 0.33moved with Nifty on 39 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 22 up · 38 downof 60
- Best session, 250
- ▲ +5.0%28 Jan
- Worst session, 250
- ▼ −3.8%1 Feb