Motilal Oswal Nifty 500 ETF
Direct · Growth ₹22.12
26 Oct 2026
NAV
9.1%
3Y CAGR
8.5%
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.
8.96
Sharpe
-18.6%
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.
0.21%
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 | ₹12.29 L | 5.4% | -20.8% | 46.5% |
| 3 Years | ₹36.00 L | ₹37.27 L | 2.5% | -1.1% | 5.7% |
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 | 5.4% | 10.7% |
| 3 Years | 2.5% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.8% | 4.9% | -9.1% | 38.7% | 0.03 | 0.06 | 78% | — | — |
| 3 Years | 9.1% | 9.1% | 8.5% | 9.5% | 8.96 | — | 100% | — | — |
-18.6%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
0.49
3Y
479
Total Holdings
31.8%
Top 10 Weight
50
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 6.38% |
| 2 | Reliance Industries Limited | 5.18% |
| 3 | ICICI Bank Limited | 4.92% |
| 4 | Bharti Airtel Limited | 3.12% |
| 5 | Infosys Limited | 2.50% |
| 6 | Larsen & Toubro Limited | 2.35% |
| 7 | State Bank of India | 2.32% |
| 8 | Axis Bank Limited | 1.90% |
| 9 | ITC Limited | 1.58% |
| 10 | Mahindra & Mahindra Limited | 1.51% |