Motilal Oswal Nifty PSE ETF
Direct · Growth ₹100.10
18 Aug 2026
NAV
2.3%
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.
-1.92
Sharpe
-9.2%
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 | ₹12.12 L | 4.5% | -2.9% | 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 | 4.5% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.3% | 2.2% | -2.1% | 6.5% | -1.92 | -0.89 | 87% | — | — |
-9.2%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-3.7%
Avg Drawdown
Calmar Ratio by Duration
0.25
1Y
20
Total Holdings
78.7%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | NTPC Ltd | 14.81% |
| 2 | Bharat Electronics Ltd | 12.10% |
| 3 | Power Grid Corporation of India Ltd | 11.30% |
| 4 | Oil & Natural Gas Corporation Ltd | 9.32% |
| 5 | Coal India Ltd | 8.62% |
| 6 | Hindustan Aeronautics Limited | 5.58% |
| 7 | Bharat Petroleum Corp Ltd | 4.80% |
| 8 | Power Finance Corporation Ltd | 4.66% |
| 9 | Indian Oil Corporation Ltd | 4.27% |
| 10 | REC Limited | 3.21% |