GMP IPO Watch
Motilal Oswal Nifty Oil & Gas 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 | +8.54% | +4.12% | 1 of 85 |
| 1M | +6.67% | +3.71% | 18 of 81 |
| YTD | -1.00% | -1.76% | 32 of 85 |
| INCEPTION | -4.00% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.64%
- Debt0.00%
- Cash0.36%
- Other0.00%
Market Cap Split
- Large Cap74.16%
- Mid Cap16.27%
- Small Cap9.21%
- Others0.36%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 11.07 | — |
| P/B | 1.33 | — |
| Price / Sales | 0.51 | — |
| Price / Cash Flow | 4.39 | — |
| Dividend Yield (%) | 4.50 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reliance Industries | Petroleum Products | 32.58% | +0.12% |
| Oil & Natural Gas Corporation | Oil | 14.88% | +0.09% |
| Bharat Petroleum | Petroleum Products | 10.33% | -0.46% |
| Indian Oil Corporation | Petroleum Products | 8.56% | +0.02% |
| GAIL | Gas | 7.81% | -0.05% |
| Hindustan Petroleum | Petroleum Products | 5.71% | -0.06% |
| Oil India | Oil | 4.15% | -0.18% |
| Petronet LNG | Gas | 3.62% | -0.08% |
| Aegis Logistics | Gas | 2.94% | +0.34% |
| Adani Total Gas | Gas | 2.79% | -0.04% |
| Indraprastha Gas | Gas | 1.73% | +0.00% |
| Castrol | Petroleum Products | 1.62% | +0.17% |
| Chennai Petroleum Corporation | Petroleum Products | 1.17% | +0.09% |
| Mahanagar Gas | Gas | 1.02% | +0.02% |
| Aegis Vopak Terminals | Oil | 0.73% | +0.09% |
View all 16 holdings
| Net Receivables / (Payables) | Net Current Assets | 0.36% | — |
Sector Allocation · Sep 2026
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -19.93 | -0.95 | Below 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).
Tracking Difference
Versus NIFTY OIL & GAS - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
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 the Nifty Oil & Gas Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective 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.