Other Scheme - Other ETFsMotilal Oswal Mutual Fund

Motilal Oswal Nifty 50 ETF

₹247.2355▼ 2.3108 (0.93%)

Scheme Type

Open Ended Schemes

NAV History

-2.52%

365 data points · Period: 1Y

Returns

CAGR

-0.93%

+3.51%

-7.54%

+7.30%

+10.39%

+11.10%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,748

-2.5%

3Y Ago

₹13,945

+39.4%

5Y Ago

₹23,928

+139.3%

Past performance ≠ future results

Fund Analytics

Score: 56.8 / 100

Performance

Total Returns

Simple return over period

+0.31%

CAGR

Compound annual growth rate

+0.31%

Growth of ₹10K

Hypothetical investment value

₹10,031

SIP XIRR

SIP internal rate of return

-10.27%

Risk

Volatility (Ann.)

Std deviation of returns

12.83%LOW

Max Drawdown

Worst peak-to-trough

-12.53%

Sharpe Ratio

Risk-adjusted return

-0.44POOR

Sortino Ratio

Downside risk-adjusted return

-0.63POOR

Benchmark

Beta

Market sensitivity

0.99DEF

Alpha

Excess return vs benchmark

+0.09%

Tracking Error

Deviation from benchmark

2.00%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

-5.76

Capture

Upside Capture

Participation in market gains

100.07%

Downside Capture

Participation in market losses

97.08%

Rolling Returns

1Y Rolling CAGR

Avg 19.0% (-4.3% – 84.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.3%+0.1%

+0.1%

3Y+12.4%+12.2%

+0.2%

5Y+11.2%+11.0%

+0.2%

Beta

1Y: 0.993Y: 0.995Y: 1.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Based on historical CAGR. Projections are illustrative, not guaranteed