Motilal Oswal Nifty 50 Index Fund
Direct · Growth ₹21.28
06 Jul 2026
NAV
15.6%
3Y CAGR
15.8%
5Y CAGR
15.9%
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.
2.19
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.
NA
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 | 18.4% | -21.0% | 91.2% |
| 3 Years | ₹36.00 L | ₹43.85 L | 13.8% | -0.2% | 24.7% |
| 5 Years | ₹60.00 L | ₹83.01 L | 12.7% | 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 | 18.4% | 14.5% | 9.2% | +3.9% |
| 3 Years | 13.8% | 11.2% | 12.9% | +2.6% |
| 5 Years | 12.7% | 10.4% | 14.1% | +2.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.9% | 12.5% | -7.0% | 93.9% | 0.65 | 3.46 | 91% | — | — |
| 3 Years | 15.6% | 14.9% | 7.6% | 31.5% | 2.09 | — | 100% | — | — |
| 5 Years | 15.8% | 15.6% | 9.0% | 25.7% | 2.19 | — | 100% | — | — |
-37.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.42
3Y
0.42
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.99 | 1.00 | 100.6% | 99.2% | -0.6% | -1.6% |
| 3 Years | +1.12 | 1.00 | 100.6% | 99.2% | 8.4% | 7.3% |
| 5 Years | +1.07 | 1.00 | 100.5% | 99.2% | 10.0% | 8.9% |
| 7 Years | +1.15 | 0.98 | 99.8% | 98.7% | 11.4% | 10.3% |
| 10 Years | +0.74 | 0.98 | 99.8% | 98.7% | 7.9% | 7.1% |
| 12 Years | +0.59 | 0.98 | 99.8% | 98.7% | 6.5% | 5.9% |
| 15 Years | +0.45 | 0.98 | 99.8% | 98.7% | 5.2% | 4.7% |
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% |