Motilal Oswal Nifty 100 ETF
Direct · Growth ₹24.06
19 Oct 2026
NAV
-8.0%
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.
-16.44
Sharpe
-15.0%
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.
0.50%
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 | ₹11.51 L | -8.8% | -15.6% | -1.7% |
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 | -8.8% | 10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -8.0% | -8.0% | -8.7% | -7.4% | -16.44 | -1.00 | 0% | — | — |
-15.0%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
-0.53
1Y
100
Total Holdings
45.0%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 9.05% |
| 2 | Reliance Industries Limited | 7.34% |
| 3 | ICICI Bank Limited | 6.97% |
| 4 | Bharti Airtel Limited | 4.42% |
| 5 | Infosys Limited | 3.54% |
| 6 | Larsen & Toubro Limited | 3.32% |
| 7 | State Bank of India | 3.28% |
| 8 | Axis Bank Limited | 2.69% |
| 9 | ITC Limited | 2.24% |
| 10 | Mahindra & Mahindra Limited | 2.13% |