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Motilal Oswal Nifty Energy ETF
Motilal Oswal Mutual Fund · AMFI: 153931
· ISIN: INF247L01GH7
Latest NAV
โน36.4974
as of Nov. 3, 2026
1Y: +0.17%
3Y: +2.77%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Motilal Oswal Mutual Fund
Category
Other Scheme - Other ETFs
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
16 Oct 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 346.28% | -37.44% | โ | โ | โ | 383.72% | โ |
| 1M | -10.42% | -44.04% | โ | โ | โ | 33.62% | โ |
| 3M | -22.98% | -39.04% | โ | โ | โ | 16.06% | โ |
| 6M | -21.20% | -27.39% | โ | โ | โ | 6.19% | โ |
| 1Y | 0.17% | -4.12% | -18.68% | 14.57% | 101.40% | 4.29% | -14.40% |
| 2Y | 2.77% | -1.11% | โ | โ | โ | 3.88% | โ |
| 3Y | 2.77% | -1.11% | -47.28% | 13.63% | 42.13% | 3.88% | -10.86% |
| 5Y | 2.77% | -1.11% | -31.90% | 9.80% | 30.53% | 3.88% | -7.03% |
| 7Y | 2.77% | -1.11% | โ | โ | โ | 3.88% | โ |
| 10Y | 2.77% | -1.11% | โ | โ | โ | 3.88% | โ |
| SI | 2.77% | -1.41% | โ | โ | โ | 4.18% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.22
(cat: -0.53)
Max Drawdown
-16.57%
(cat: -22.59%)
Std Dev (Ann)
16.67%
(cat: 18.3%)
Beta
0.89
(cat: 0.82)
Other ETFs
ยท 315 funds
ยท Avg Score: 42/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 346.28% | -37.44% | โ | โ | โ | 383.72% | โ |
| 1M | -10.42% | -44.04% | โ | โ | โ | 33.62% | โ |
| 3M | -22.98% | -39.04% | โ | โ | โ | 16.06% | โ |
| 6M | -21.20% | -27.39% | โ | โ | โ | 6.19% | โ |
| 1Y | 0.17% | -4.12% | -18.68% | 14.57% | 101.40% | 4.29% | -14.40% |
| 2Y | 2.77% | -1.11% | โ | โ | โ | 3.88% | โ |
| 3Y | 2.77% | -1.11% | -47.28% | 13.63% | 42.13% | 3.88% | -10.86% |
| 5Y | 2.77% | -1.11% | -31.90% | 9.80% | 30.53% | 3.88% | -7.03% |
| 7Y | 2.77% | -1.11% | โ | โ | โ | 3.88% | โ |
| 10Y | 2.77% | -1.11% | โ | โ | โ | 3.88% | โ |
| SI | 2.77% | -1.41% | โ | โ | โ | 4.18% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -4.26% | 4.93% | 0.37% | 0.20% | 54.5% | 0.0% | -0.11% | -0.10% | 88.9% | โ |
Rolling Return Calculator
Inception: Oct. 16, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.26%
ยท Sharpe: -0.53
ยท Sortino: -1.30
ยท Max DD: -22.59%
Std Dev (Ann %)
16.67%
(cat: 18.3%)
Sharpe Ratio
-0.22
(cat: -0.53)
Sortino Ratio
-0.33
(cat: -1.30)
Max Drawdown %
-16.57%
(cat: -22.59%)
Beta
0.89
(cat: 0.82)
Alpha (Ann %)
3.27%
(cat: 11.03)
R-Squared %
79.32%
Tracking Error %
7.27%
Info Ratio
0.57
Upside Capture %
97.2%
Downside Capture %
88.9%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.03%
ยท Sharpe: -0.93
ยท Sortino: -2.00
ยท Max DD: -22.56%
Std Dev (Ann %)
16.67%
(cat: 18.0%)
Sharpe Ratio
-0.22
(cat: -0.93)
Sortino Ratio
-0.33
(cat: -2.00)
Max Drawdown %
-16.57%
(cat: -22.56%)
Beta
0.89
Alpha (Ann %)
3.27%
R-Squared %
79.32%
Tracking Error %
7.27%
Info Ratio
0.57
Upside Capture %
97.2%
Downside Capture %
88.9%
Benchmark
NIFTY ENERGY
Market Volatility Measures (3Y)
Upside Capture
97.2%
Downside Capture
88.9%
Max Drawdown
-16.57%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 13.96% | 14.03% |
Total 1 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q2 2026 | -7.47% | -7.67% |
| Q4 2025 | -1.11% | -1.35% |
| Q3 2026 | -0.98% | -4.76% |
Total 3 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.27% | -1.31% | 3.59% | 0.88 | -0.18 | -0.27 | -16.57% | 96.9% | 87.1% |
| 2025* | -1.66% | -0.52% | 0.17% | 1.00 | -0.73 | -1.29 | -4.53% | 98.4% | 98.0% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Energy
41.7%
Utilities
34.9%
Industrials
23.4%
Weightage by Market Cap
Large Cap
2.16%
Mid Cap
5.77%
Small Cap
3.40%
Asset Allocation
Debt
0.00%
Cash
0.03%
Other
0.00%
Portfolio Summary
Total Holdings
41
Top 10 Weight
0.59%
Portfolio Turnover
โ
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Coal India Ltd
INE522F01014
|
Energy |
0.10%
|
โ |
| 2 |
Reliance Industries Ltd
INE002A01018
|
Energy |
0.10%
|
โ |
| 3 |
Oil & Natural Gas Corp Ltd
INE213A01029
|
Energy |
0.09%
|
โ |
| 4 |
NTPC Ltd
INE733E01010
|
Utilities |
0.06%
|
โ |
| 5 |
GAIL (India) Ltd
INE129A01019
|
Utilities |
0.05%
|
โ |
| 6 |
Power Grid Corp Of India Ltd
INE752E01010
|
Utilities |
0.05%
|
โ |
| 7 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
0.04%
|
โ |
| 8 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
0.04%
|
โ |
| 9 |
Adani Power Ltd
INE814H01029
|
Utilities |
0.03%
|
โ |
| 10 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
0.03%
|
โ |
| 11 |
Suzlon Energy Ltd
INE040H01021
|
Industrials |
0.03%
|
โ |
| 12 |
Oil India Ltd
INE274J01014
|
Energy |
0.03%
|
โ |
| 13 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
0.02%
|
โ |
| 14 |
Tata Power Co Ltd
INE245A01021
|
Utilities |
0.02%
|
โ |
| 15 |
ABB India Ltd
INE117A01022
|
Industrials |
0.02%
|
โ |
| 16 |
Petronet LNG Ltd
INE347G01014
|
Energy |
0.02%
|
โ |
| 17 |
Bharat Petroleum Corp Ltd
INE029A01011
|
Energy |
0.02%
|
โ |
| 18 |
Siemens Ltd
INE003A01024
|
Industrials |
0.02%
|
โ |
| 19 |
Indian Oil Corp Ltd
INE242A01010
|
Energy |
0.02%
|
โ |
| 20 |
Aegis Logistics Ltd
INE208C01025
|
Energy |
0.02%
|
โ |
| 21 |
Siemens Energy India Ltd
INE1NPP01017
|
Utilities |
0.02%
|
โ |
| 22 |
Adani Total Gas Ltd
INE399L01023
|
Utilities |
0.02%
|
โ |
| 23 |
Adani Energy Solutions Ltd
INE931S01010
|
Utilities |
0.02%
|
โ |
| 24 |
Adani Green Energy Ltd
INE364U01010
|
Utilities |
0.02%
|
โ |
| 25 |
Hindustan Petroleum Corp Ltd
INE094A01015
|
Energy |
0.01%
|
โ |
| 26 |
JSW Energy Ltd
INE121E01018
|
Utilities |
0.01%
|
โ |
| 27 |
TD Power Systems Ltd
INE419M01035
|
Industrials |
0.01%
|
โ |
| 28 |
NHPC Ltd
INE848E01016
|
Utilities |
0.01%
|
โ |
| 29 |
Indraprastha Gas Ltd
INE203G01027
|
Utilities |
0.01%
|
โ |
| 30 |
Torrent Power Ltd
INE813H01021
|
Utilities |
0.94%
|
โ |
| 31 |
Thermax Ltd
INE152A01029
|
Industrials |
0.83%
|
โ |
| 32 |
Mahanagar Gas Ltd
INE002S01010
|
Utilities |
0.64%
|
โ |
| 33 |
Inox Wind Ltd
INE066P01011
|
Industrials |
0.43%
|
โ |
| 34 |
NLC India Ltd
INE589A01014
|
Utilities |
0.38%
|
โ |
| 35 |
Castrol India Ltd
INE172A01027
|
Energy |
0.35%
|
โ |
| 36 |
NTPC Green Energy Ltd
INE0ONG01011
|
Utilities |
0.34%
|
โ |
| 37 |
CESC Ltd
INE486A01021
|
Utilities |
0.34%
|
โ |
| 38 |
Nava Ltd
INE725A01030
|
Industrials |
0.31%
|
โ |
| 39 |
Jaiprakash Power Ventures Ltd
INE351F01018
|
Utilities |
0.29%
|
โ |
| 40 |
Reliance Power Ltd
INE614G01033
|
Utilities |
0.23%
|
โ |
| 41 |
Net Receivables / (Payables)
|
cashAndEquivalents |
0.03%
|
โ |
Costs & Fees
Category Avg (Other ETFs)
ยท Expense Ratio: 0.21%
(median: 0.11%)
Expense Ratio
โ
(cat avg: 0.21%)
Portfolio Turnover
โ
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY ENERGY
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Motilal Oswal Mutual Fund |
| Inception / First NAV | Oct. 16, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY ENERGY |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
41
mstarpy
Sectors
3
Portfolio view
3Y Sharpe
-0.22
NAV computed
3Y Drawdown
-16.6%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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