Motilal Oswal Nifty Energy ETF
Direct · Growth ₹36.19
19 Oct 2026
NAV
2.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-13.97
Sharpe
-13.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.53%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.08 L | 0.8% | -7.2% | 8.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 0.8% | 10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.5% | 2.5% | 2.2% | 2.6% | -13.97 | -1.00 | 100% | — | — |
-13.8%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.18
1Y
39
Total Holdings
61.8%
Top 10 Weight
6
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited | 10.70% |
| 2 | Coal India Limited | 10.27% |
| 3 | Reliance Industries Limited | 9.59% |
| 4 | NTPC Limited | 7.11% |
| 5 | Power Grid Corporation of India Limited | 5.42% |
| 6 | GAIL (India) Limited | 4.42% |
| 7 | Suzlon Energy Limited | 3.89% |
| 8 | GE Vernova T&D India Limited | 3.65% |
| 9 | CG Power and Industrial Solutions Limited | 3.64% |
| 10 | Oil India Limited | 3.09% |