Motilal Oswal Nifty Metal ETF
Direct · Growth ₹12.81
11 Nov 2026
NAV
—
Sharpe
-15.1%
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.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-15.1%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-5.6%
Avg Drawdown
15
Total Holdings
86.1%
Top 10 Weight
6
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Tata Steel Limited | 17.24% |
| 2 | Hindalco Industries Limited | 15.37% |
| 3 | JSW Steel Limited | 13.60% |
| 4 | Adani Enterprises Limited | 11.10% |
| 5 | Vedanta Aluminium Metal Limited | 7.92% |
| 6 | Vedanta Limited | 5.14% |
| 7 | Jindal Steel Limited | 4.74% |
| 8 | APL Apollo Tubes Limited | 4.49% |
| 9 | National Aluminium Company Limited | 3.45% |
| 10 | Hindustan Zinc Limited | 3.07% |