Motilal Oswal Nifty 200 Momentum 30 ETF
Direct · Growth ₹58.61
19 Oct 2026
NAV
1.6%
3Y CAGR
2.6%
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.
-0.23
Sharpe
-83.0%
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.
0.30%
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 | ₹12.18 L | 10.9% | -80.5% | 89.8% |
| 3 Years | ₹36.00 L | ₹39.37 L | 6.4% | -4.3% | 16.3% |
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 | 10.9% | 10.8% |
| 3 Years | 6.4% | 13.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.9% | 1.6% | -82.5% | 75.9% | -0.01 | -0.02 | 52% | — | — |
| 3 Years | 1.6% | 13.5% | -36.6% | 21.5% | -0.23 | -0.24 | 70% | — | — |
-83.0%
Max Drawdown
12 mo
Drawdown Duration
Not recovered
Recovery Time
-66.5%
Avg Drawdown
Calmar Ratio by Duration
0.07
1Y
0.02
3Y
30
Total Holdings
48.8%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 5.76% |
| 2 | Hindalco Industries Limited | 5.76% |
| 3 | Shriram Finance Limited | 5.16% |
| 4 | Eicher Motors Limited | 5.11% |
| 5 | Bharti Airtel Limited | 4.81% |
| 6 | TVS Motor Company Limited | 4.61% |
| 7 | Bajaj Finance Limited | 4.55% |
| 8 | Asian Paints Limited | 4.48% |
| 9 | BSE Limited | 4.37% |
| 10 | Hero MotoCorp Limited | 4.24% |