Motilal Oswal Nifty 50 Index Fund
Direct · Growth ₹20.14
30 Oct 2026
NAV
15.0%
3Y CAGR
14.6%
5Y CAGR
15.0%
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.
1.66
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 | ₹12.73 L | 17.3% | -21.0% | 91.2% |
| 3 Years | ₹36.00 L | ₹43.68 L | 13.0% | -3.2% | 24.7% |
| 5 Years | ₹60.00 L | ₹82.26 L | 11.9% | 3.6% | 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 | 17.3% | 14.3% | 5.6% | +3.0% |
| 3 Years | 13.0% | 11.0% | 11.9% | +1.9% |
| 5 Years | 11.9% | 10.4% | 14.0% | +1.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.9% | 11.9% | -11.9% | 93.9% | 0.58 | 2.53 | 87% | — | — |
| 3 Years | 15.0% | 14.6% | 5.2% | 31.5% | 1.82 | 86.07 | 100% | — | — |
| 5 Years | 14.6% | 14.9% | 5.3% | 25.7% | 1.66 | 49.19 | 100% | — | — |
-37.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
0.45
1Y
0.40
3Y
0.39
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.80 | 1.00 | 100.4% | 99.3% | -11.2% | -12.0% |
| 3 Years | +1.04 | 1.00 | 100.6% | 99.2% | 7.3% | 6.2% |
| 5 Years | +1.05 | 1.00 | 100.5% | 99.2% | 6.4% | 5.3% |
| 7 Years | +1.14 | 0.98 | 99.8% | 98.7% | 10.5% | 9.4% |
| 10 Years | +0.74 | 0.98 | 99.8% | 98.7% | 7.2% | 6.5% |
| 12 Years | +0.59 | 0.98 | 99.8% | 98.7% | 6.0% | 5.4% |
| 15 Years | +0.45 | 0.98 | 99.8% | 98.7% | 4.8% | 4.3% |
50
Total Holdings
54.3%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 10.92% |
| 2 | Reliance Industries Limited | 8.86% |
| 3 | ICICI Bank Limited | 8.41% |
| 4 | Bharti Airtel Limited | 5.34% |
| 5 | Infosys Limited | 4.28% |
| 6 | Larsen & Toubro Limited | 4.01% |
| 7 | State Bank of India | 3.97% |
| 8 | Axis Bank Limited | 3.25% |
| 9 | ITC Limited | 2.71% |
| 10 | Mahindra & Mahindra Limited | 2.58% |