Motilal Oswal Nifty Alpha 50 ETF
Direct · Growth ₹52.92
19 Oct 2026
NAV
7.5%
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.
0.25
Sharpe
-16.8%
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.
0.53%
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 | ₹12.74 L | 14.7% | 0.4% | 28.6% |
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 | 14.7% | 10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.5% | 8.1% | -0.2% | 16.5% | 0.25 | 0.43 | 99% | — | — |
-16.8%
Max Drawdown
9 mo
Drawdown Duration
2 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.45
1Y
49
Total Holdings
31.6%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | GE Vernova T&D India Limited | 4.66% |
| 2 | Hindustan Copper Limited | 3.94% |
| 3 | Multi Commodity Exchange of India Limited | 3.40% |
| 4 | Aditya Birla Capital Limited | 3.03% |
| 5 | Laurus Labs Limited | 2.87% |
| 6 | Karur Vysya Bank Limited | 2.83% |
| 7 | RBL Bank Limited | 2.78% |
| 8 | National Aluminium Company Limited | 2.74% |
| 9 | L&T Finance Limited | 2.73% |
| 10 | Indian Bank | 2.57% |