Motilal Oswal Nifty India Manufacturing ETF
Direct · Growth ₹150.48
19 Oct 2026
NAV
10.1%
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.
0.73
Sharpe
-12.1%
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 | ₹12.58 L | 9.2% | -8.6% | 19.0% |
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 | 9.2% | 10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.1% | 10.5% | -0.1% | 19.6% | 0.73 | 1.81 | 97% | — | — |
-12.1%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-2.4%
Avg Drawdown
Calmar Ratio by Duration
0.83
1Y
75
Total Holdings
39.8%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited | 5.08% |
| 2 | Mahindra & Mahindra Limited | 4.94% |
| 3 | Reliance Industries Limited | 4.83% |
| 4 | Maruti Suzuki India Limited | 4.58% |
| 5 | Tata Steel Limited | 4.51% |
| 6 | Hindalco Industries Limited | 3.64% |
| 7 | Bharat Electronics Limited | 3.29% |
| 8 | Vedanta Limited | 3.17% |
| 9 | JSW Steel Limited | 2.99% |
| 10 | Bajaj Auto Limited | 2.76% |