Motilal Oswal NASDAQ 100 ETF
Direct · Growth ₹272.74
03 Jul 2026
NAV
6.6%
3Y CAGR
-0.2%
5Y CAGR
-2.1%
10Y CAGR
2.4%
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.
-1.44
Sharpe
-91.8%
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.
NA
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 | ₹13.28 L | 19.9% | -99.9% | 93.4% |
| 3 Years | ₹36.00 L | ₹47.58 L | 10.5% | -85.3% | 41.3% |
| 5 Years | ₹60.00 L | ₹92.21 L | 3.9% | -60.4% | 32.9% |
| 7 Years | ₹84.00 L | ₹94.25 L | -0.4% | -41.8% | 28.1% |
| 10 Years | ₹1.20 Cr | ₹76.72 L | -8.5% | -25.5% | 26.4% |
| 12 Years | ₹1.44 Cr | ₹1.10 Cr | -4.8% | -14.6% | 4.5% |
| 15 Years | ₹1.80 Cr | ₹2.25 Cr | 2.8% | 1.0% | 4.6% |
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 | 19.9% | 14.1% |
| 3 Years | 10.5% | 9.0% |
| 5 Years | 3.9% | 5.6% |
| 7 Years | -0.4% | 6.0% |
| 10 Years | -8.5% | 5.6% |
| 12 Years | -4.8% | 8.6% |
| 15 Years | 2.8% | 7.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.0% | 23.3% | -91.6% | 83.0% | 0.32 | 0.41 | 87% | — | — |
| 3 Years | 6.6% | 18.9% | -48.6% | 37.8% | 0.00 | 0.00 | 75% | — | — |
| 5 Years | -0.2% | 15.9% | -26.9% | 29.6% | -0.30 | -0.32 | 51% | — | — |
| 10 Years | -2.1% | -3.7% | -6.1% | 26.4% | -1.44 | -0.88 | 11% | — | — |
-91.8%
Max Drawdown
14 mo
Drawdown Duration
Not recovered
Recovery Time
-30.6%
Avg Drawdown
Calmar Ratio by Duration
0.19
1Y
0.07
3Y
-0.00
5Y
0.01
7Y
-0.02
10Y
0.01
12Y
0.07
15Y