Motilal Oswal Nifty Mid Cap 100 ETF
Direct · Growth ₹64.29
04 Nov 2026
NAV
17.9%
3Y CAGR
16.7%
5Y CAGR
16.3%
10Y CAGR
16.2%
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.
5.05
Sharpe
-48.4%
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.
0.23%
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 | ₹12.72 L | 19.5% | -59.2% | 122.9% |
| 3 Years | ₹36.00 L | ₹48.29 L | 18.9% | -28.9% | 45.2% |
| 5 Years | ₹60.00 L | ₹94.30 L | 17.6% | -14.1% | 36.8% |
| 7 Years | ₹84.00 L | ₹1.50 Cr | 16.6% | -4.5% | 28.5% |
| 10 Years | ₹1.20 Cr | ₹3.00 Cr | 17.5% | 12.1% | 22.5% |
| 12 Years | ₹1.44 Cr | ₹4.52 Cr | 17.9% | 13.5% | 21.5% |
| 15 Years | ₹1.80 Cr | ₹7.37 Cr | 17.0% | 15.7% | 17.7% |
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 | 19.5% | 10.1% |
| 3 Years | 18.9% | 13.8% |
| 5 Years | 17.6% | 13.2% |
| 7 Years | 16.6% | 14.0% |
| 10 Years | 17.5% | 12.5% |
| 12 Years | 17.9% | 12.5% |
| 15 Years | 17.0% | 12.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.3% | 10.8% | -36.9% | 115.4% | 0.46 | 1.44 | 76% | — | — |
| 3 Years | 17.9% | 19.8% | -12.9% | 39.9% | 1.13 | 3.54 | 93% | — | — |
| 5 Years | 16.7% | 16.8% | -2.9% | 36.9% | 1.35 | 9.10 | 99% | — | — |
| 10 Years | 16.3% | 16.3% | 11.3% | 21.0% | 5.05 | — | 100% | — | — |
-48.4%
Max Drawdown
27 mo
Drawdown Duration
10 mo
Recovery Time
-8.6%
Avg Drawdown
Calmar Ratio by Duration
0.38
1Y
0.37
3Y
0.35
5Y
0.31
7Y
0.34
10Y
0.35
12Y
0.31
15Y
98
Total Holdings
21.0%
Top 10 Weight
37
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Multi Commodity Exchange of India Limited | 2.58% |
| 2 | The Federal Bank Limited | 2.40% |
| 3 | Laurus Labs Limited | 2.36% |
| 4 | One 97 Communications Limited | 2.21% |
| 5 | Hero MotoCorp Limited | 2.09% |
| 6 | The Indian Hotels Company Limited | 1.96% |
| 7 | Coforge Limited | 1.87% |
| 8 | Bharat Heavy Electricals Limited | 1.86% |
| 9 | IndusInd Bank Limited | 1.82% |
| 10 | AU Small Finance Bank Limited | 1.80% |