GMP IPO Watch
Motilal Oswal Nifty Energy ETF
Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +6.09% | +3.62% | 10 of 229 |
| 1M | +1.85% | +2.76% | 153 of 227 |
| 3M | -4.27% | -3.72% | 148 of 227 |
| 6M | -9.23% | -0.45% | 200 of 218 |
| YTD | +4.96% | -3.05% | 19 of 229 |
| 1Y | +2.82% | -0.32% | 36 of 193 |
| INCEPTION | +4.88% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.80% | +21.93% | -11.27% | 52% | 20% |
| 6M | +7.62% | +19.13% | -14.48% | 86% | 36% |
| 1Y | -0.25% | +2.82% | -3.37% | 46% | 18% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.96%
- Debt0.00%
- Cash0.04%
- Other0.00%
Market Cap Split
- Large Cap72.59%
- Mid Cap20.73%
- Small Cap6.64%
- Others0.04%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.44 | — |
| P/B | 2.01 | — |
| Price / Sales | 1.20 | — |
| Price / Cash Flow | 7.24 | — |
| Dividend Yield (%) | 2.59 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Coal India | Consumable Fuels | 10.18% | +0.62% |
| Reliance Industries | Petroleum Products | 9.89% | -0.33% |
| Oil & Natural Gas Corporation | Oil | 9.26% | -0.50% |
| NTPC | Power | 6.09% | +0.39% |
| GAIL | Gas | 4.86% | -0.33% |
| Power Grid Corporation of India | Power | 4.69% | +0.31% |
| Bharat Heavy Electricals | Electrical Equipment | 3.84% | -0.14% |
| CG Power & Industrial Solutions | Electrical Equipment | 3.72% | -0.15% |
| Adani Power | Power | 3.37% | +0.35% |
| GE Vernova T&D | Electrical Equipment | 3.30% | -0.10% |
| Suzlon Energy | Electrical Equipment | 3.05% | -0.51% |
| Oil India | Oil | 2.58% | -0.28% |
| Hitachi Energy | Electrical Equipment | 2.47% | -0.17% |
| Tata Power | Power | 2.40% | +0.28% |
| ABB | Electrical Equipment | 2.26% | -0.21% |
View all 41 holdings
| Petronet LNG | Gas | 2.25% | -0.19% |
| Bharat Petroleum | Petroleum Products | 2.23% | -0.08% |
| Siemens | Electrical Equipment | 2.09% | -0.11% |
| Indian Oil Corporation | Petroleum Products | 1.84% | +0.01% |
| Aegis Logistics | Gas | 1.83% | +0.11% |
| Siemens Energy | Electrical Equipment | 1.80% | +0.04% |
| Adani Total Gas | Gas | 1.74% | -0.13% |
| Adani Energy Solutions | Power | 1.70% | -0.01% |
| Adani Green Energy | Power | 1.70% | +0.20% |
| Hindustan Petroleum | Petroleum Products | 1.23% | -0.01% |
| JSW Energy | Power | 1.20% | +0.03% |
| TD Power Systems | Electrical Equipment | 1.14% | — |
| NHPC | Power | 1.09% | +0.03% |
| Indraprastha Gas | Gas | 1.08% | -0.06% |
| Torrent Power | Power | 0.94% | +0.09% |
| Thermax | Electrical Equipment | 0.83% | -0.10% |
| Mahanagar Gas | Gas | 0.64% | -0.02% |
| Inox Wind | Electrical Equipment | 0.43% | +0.01% |
| NLC India | Power | 0.38% | +0.02% |
| Castrol | Petroleum Products | 0.35% | +0.04% |
| NTPC Green Energy | Power | 0.34% | +0.03% |
| CESC | Power | 0.34% | +0.00% |
| Nava | Power | 0.31% | +0.02% |
| Jaiprakash Power Ventures | Power | 0.29% | +0.00% |
| Reliance Power | Power | 0.23% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | 0.04% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.97 | 16.71 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | -3.33 | Above Average |
| 3Y | -0.33 | -1.59 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.36 | 0.07 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.02 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty Energy - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Energy Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.