Motilal Oswal Nifty 50 ETF
Direct · Growth ₹245.78
02 Nov 2026
NAV
9.5%
3Y CAGR
9.4%
5Y CAGR
9.6%
10Y CAGR
9.0%
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.
1.19
Sharpe
-41.7%
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.
0.05%
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 | ₹12.54 L | 10.0% | -59.5% | 91.5% |
| 3 Years | ₹36.00 L | ₹42.55 L | 10.1% | -21.0% | 32.2% |
| 5 Years | ₹60.00 L | ₹77.16 L | 10.0% | -8.3% | 22.7% |
| 7 Years | ₹84.00 L | ₹1.30 Cr | 11.2% | -5.5% | 19.3% |
| 10 Years | ₹1.20 Cr | ₹2.21 Cr | 11.8% | 2.3% | 16.7% |
| 12 Years | ₹1.44 Cr | ₹3.00 Cr | 11.7% | 8.2% | 14.5% |
| 15 Years | ₹1.80 Cr | ₹4.38 Cr | 10.8% | 9.1% | 11.8% |
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 | 10.0% | 10.6% |
| 3 Years | 10.1% | 13.8% |
| 5 Years | 10.0% | 13.2% |
| 7 Years | 11.2% | 14.0% |
| 10 Years | 11.8% | 12.5% |
| 12 Years | 11.7% | 12.5% |
| 15 Years | 10.8% | 12.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.3% | 8.3% | -36.1% | 95.6% | 0.15 | 0.27 | 74% | — | — |
| 3 Years | 9.5% | 11.1% | -6.2% | 32.1% | 0.41 | 0.76 | 85% | — | — |
| 5 Years | 9.4% | 10.0% | -3.6% | 26.1% | 0.46 | 0.99 | 92% | — | — |
| 10 Years | 9.6% | 9.4% | 2.0% | 14.9% | 1.19 | 3.66 | 100% | — | — |
-41.7%
Max Drawdown
18 mo
Drawdown Duration
39 mo
Recovery Time
-12.1%
Avg Drawdown
Calmar Ratio by Duration
0.22
1Y
0.23
3Y
0.23
5Y
0.23
7Y
0.23
10Y
0.22
12Y
0.20
15Y
50
Total Holdings
52.3%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 10.38% |
| 2 | ICICI Bank Limited | 9.05% |
| 3 | Reliance Industries Limited | 7.58% |
| 4 | Bharti Airtel Limited | 5.10% |
| 5 | Larsen & Toubro Limited | 4.20% |
| 6 | State Bank of India | 3.79% |
| 7 | Axis Bank Limited | 3.37% |
| 8 | Infosys Limited | 3.35% |
| 9 | Kotak Mahindra Bank Ltd | 2.93% |
| 10 | Mahindra & Mahindra Limited | 2.52% |