Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Direct · Growth ₹64.94
18 Aug 2026
NAV
1.7%
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.
-1.56
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 | ₹12.27 L | 5.4% | -2.7% | 11.8% |
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 | 5.4% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.7% | 0.8% | -3.0% | 7.5% | -1.56 | -0.85 | 70% | — | — |
-14.7%
Max Drawdown
4 mo
Drawdown Duration
1 mo
Recovery Time
-3.6%
Avg Drawdown
Calmar Ratio by Duration
0.12
1Y
48
Total Holdings
41.3%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Limited | 5.69% |
| 2 | Hero MotoCorp Ltd | 5.05% |
| 3 | Cummins India Ltd | 4.59% |
| 4 | The Federal Bank Limited | 4.58% |
| 5 | Muthoot Finance Ltd | 4.52% |
| 6 | AU Small Finance Bank Limited | 4.36% |
| 7 | Ashok Leyland Ltd | 3.27% |
| 8 | L&T Finance Limited | 3.15% |
| 9 | GE Vernova T&D India Limited | 3.13% |
| 10 | Max Financial Services Limited | 3.00% |