Motilal Oswal Nifty Capital Market ETF
Direct · Growth ₹50.98
21 Oct 2026
NAV
27.6%
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.
1.93
Sharpe
-14.1%
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 | ₹13.34 L | 25.0% | -8.9% | 52.1% |
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 | 25.0% | 10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 27.6% | 23.7% | 10.7% | 55.2% | 1.93 | — | 100% | — | — |
-14.1%
Max Drawdown
2 mo
Drawdown Duration
0 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
1.96
1Y
17
Total Holdings
83.4%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Limited | 19.77% |
| 2 | Multi Commodity Exchange of India Limited | 17.68% |
| 3 | HDFC Asset Management Company Limited | 13.10% |
| 4 | 360 One WAM Limited | 7.16% |
| 5 | Central Depository Services (India) Limited | 5.78% |
| 6 | Computer Age Management Services Limited | 4.36% |
| 7 | Angel One Limited | 4.27% |
| 8 | Nippon Life India Asset Management Limited | 4.14% |
| 9 | Anand Rathi Wealth Limited | 3.75% |
| 10 | KFin Technologies Limited | 3.39% |