Motilal Oswal Nifty Mid Cap 150 Momentum 50 ETF
Direct · Growth ₹64.12
11 Nov 2026
NAV
1.3%
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.
-1.40
Sharpe
-14.7%
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 | ₹12.22 L | 3.0% | -15.2% | 13.5% |
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 | 3.0% | 10.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.3% | 1.1% | -8.4% | 9.5% | -1.40 | -0.82 | 64% | — | — |
-14.7%
Max Drawdown
4 mo
Drawdown Duration
1 mo
Recovery Time
-3.8%
Avg Drawdown
Calmar Ratio by Duration
0.09
1Y
49
Total Holdings
43.3%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Laurus Labs Limited | 7.02% |
| 2 | Multi Commodity Exchange of India Limited | 5.99% |
| 3 | The Federal Bank Limited | 4.60% |
| 4 | Bharat Heavy Electricals Limited | 4.46% |
| 5 | GE Vernova T&D India Limited | 4.29% |
| 6 | BSE Limited | 4.10% |
| 7 | Bharat Forge Limited | 3.91% |
| 8 | National Aluminium Company Limited | 3.21% |
| 9 | Polycab India Limited | 3.03% |
| 10 | AU Small Finance Bank Limited | 2.68% |