Motilal Oswal Nifty 500 Momentum 50 ETF
Direct · Growth ₹54.45
18 Aug 2026
NAV
-1.6%
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.
-1.02
Sharpe
-31.8%
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.
0.41%
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 | ₹12.10 L | 0.7% | -25.0% | 15.1% |
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 | 0.7% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -1.6% | -1.1% | -21.4% | 15.0% | -1.02 | -0.72 | 44% | — | — |
-31.8%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-18.4%
Avg Drawdown
Calmar Ratio by Duration
-0.05
1Y
49
Total Holdings
44.7%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Eicher Motors Limited | 5.02% |
| 2 | Shriram Finance Limited | 5.00% |
| 3 | Hindalco Industries Ltd | 4.99% |
| 4 | Bharti Airtel Ltd | 4.79% |
| 5 | Mahindra & Mahindra Ltd | 4.61% |
| 6 | Bajaj Finance Ltd | 4.54% |
| 7 | Asian Paints Ltd | 4.20% |
| 8 | Maruti Suzuki India Ltd | 4.20% |
| 9 | TVS Motor Company Ltd | 3.71% |
| 10 | BSE Limited | 3.62% |