Motilal Oswal Nifty 50 Index Fund
Direct · Growth ₹21.09
18 Aug 2026
NAV
15.5%
3Y CAGR
15.6%
5Y CAGR
15.8%
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.
2.11
Sharpe
-37.3%
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.
0.12%
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 | ₹12.75 L | 18.2% | -21.0% | 91.2% |
| 3 Years | ₹36.00 L | ₹43.84 L | 13.7% | -0.2% | 24.7% |
| 5 Years | ₹60.00 L | ₹82.83 L | 12.6% | 5.6% | 18.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.2% | 14.4% | 9.4% | +3.8% |
| 3 Years | 13.7% | 11.1% | 12.3% | +2.6% |
| 5 Years | 12.6% | 10.4% | 14.1% | +2.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.7% | 12.4% | -7.0% | 93.9% | 0.64 | 3.38 | 90% | — | — |
| 3 Years | 15.5% | 14.8% | 7.6% | 31.5% | 2.05 | — | 100% | — | — |
| 5 Years | 15.6% | 15.4% | 8.9% | 25.7% | 2.11 | — | 100% | — | — |
-37.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.41
3Y
0.42
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.94 | 1.00 | 100.6% | 99.3% | -2.0% | -2.9% |
| 3 Years | +1.09 | 1.00 | 100.6% | 99.2% | 8.8% | 7.8% |
| 5 Years | +1.08 | 1.00 | 100.5% | 99.2% | 8.9% | 7.8% |
| 7 Years | +1.17 | 0.98 | 99.8% | 98.7% | 11.3% | 10.2% |
| 10 Years | +0.75 | 0.98 | 99.8% | 98.7% | 7.8% | 7.0% |
| 12 Years | +0.61 | 0.98 | 99.8% | 98.7% | 6.4% | 5.8% |
| 15 Years | +0.46 | 0.98 | 99.8% | 98.7% | 5.1% | 4.6% |
50
Total Holdings
54.3%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 10.92% |
| 2 | Reliance Industries Ltd | 8.86% |
| 3 | ICICI Bank Ltd | 8.41% |
| 4 | Bharti Airtel Ltd | 5.34% |
| 5 | Infosys Ltd | 4.28% |
| 6 | Larsen & Toubro Ltd | 4.01% |
| 7 | State Bank of India | 3.97% |
| 8 | Axis Bank Ltd | 3.25% |
| 9 | ITC Ltd | 2.71% |
| 10 | Mahindra & Mahindra Ltd | 2.58% |