Motilal Oswal Nifty 50 ETF
Direct · Growth ₹253.12
18 Aug 2026
NAV
9.6%
3Y CAGR
9.4%
5Y CAGR
9.5%
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.
1.16
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 | ₹12.56 L | 10.3% | -59.5% | 91.5% |
| 3 Years | ₹36.00 L | ₹42.63 L | 10.2% | -21.0% | 32.2% |
| 5 Years | ₹60.00 L | ₹77.47 L | 10.1% | -8.3% | 22.7% |
| 7 Years | ₹84.00 L | ₹1.31 Cr | 11.2% | -5.5% | 19.3% |
| 10 Years | ₹1.20 Cr | ₹2.22 Cr | 11.8% | 2.3% | 16.7% |
| 12 Years | ₹1.44 Cr | ₹3.06 Cr | 11.8% | 8.2% | 14.5% |
| 15 Years | ₹1.80 Cr | ₹4.42 Cr | 11.0% | 9.6% | 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 | 10.3% | 14.0% |
| 3 Years | 10.2% | 8.7% |
| 5 Years | 10.1% | 5.5% |
| 7 Years | 11.2% | 6.0% |
| 10 Years | 11.8% | 5.5% |
| 12 Years | 11.8% | 8.6% |
| 15 Years | 11.0% | 7.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.5% | 8.6% | -36.1% | 95.6% | 0.17 | 0.29 | 75% | — | — |
| 3 Years | 9.6% | 11.2% | -6.2% | 32.1% | 0.41 | 0.77 | 85% | — | — |
| 5 Years | 9.4% | 10.4% | -3.6% | 26.1% | 0.46 | 1.00 | 92% | — | — |
| 10 Years | 9.5% | 9.3% | 2.0% | 14.9% | 1.16 | 3.54 | 100% | — | — |
-41.7%
Max Drawdown
18 mo
Drawdown Duration
39 mo
Recovery Time
-12.1%
Avg Drawdown
Calmar Ratio by Duration
0.23
1Y
0.23
3Y
0.23
5Y
0.23
7Y
0.23
10Y
0.22
12Y
0.19
15Y
50
Total Holdings
54.4%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 10.94% |
| 2 | Reliance Industries Ltd | 8.87% |
| 3 | ICICI Bank Ltd | 8.42% |
| 4 | Bharti Airtel Ltd | 5.34% |
| 5 | Infosys Ltd | 4.28% |
| 6 | Larsen & Toubro Ltd | 4.02% |
| 7 | State Bank of India | 3.97% |
| 8 | Axis Bank Ltd | 3.25% |
| 9 | ITC Ltd | 2.71% |
| 10 | Mahindra & Mahindra Ltd | 2.58% |