Motilal Oswal Nifty PSE ETF
Direct · Growth ₹93.82
19 Oct 2026
NAV
1.4%
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.
-1.48
Sharpe
-15.8%
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 | ₹11.98 L | 0.2% | -17.4% | 20.2% |
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 | 0.2% | 10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.4% | 2.0% | -7.0% | 6.8% | -1.48 | -0.83 | 68% | — | — |
-15.8%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.09
1Y
20
Total Holdings
78.6%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | NTPC Limited | 14.81% |
| 2 | Bharat Electronics Limited | 12.09% |
| 3 | Power Grid Corporation of India Limited | 11.30% |
| 4 | Oil & Natural Gas Corporation Limited | 9.32% |
| 5 | Coal India Limited | 8.62% |
| 6 | Hindustan Aeronautics Limited | 5.58% |
| 7 | Bharat Petroleum Corporation Limited | 4.80% |
| 8 | Power Finance Corporation Limited | 4.66% |
| 9 | Indian Oil Corporation Limited | 4.26% |
| 10 | REC Limited | 3.21% |