Other Scheme - Other ETFsMotilal Oswal Mutual Fund

Motilal Oswal Nasdaq 100 ETF (MOFN100)

₹273.1106▲ 2.3987 (0.89%)

Scheme Type

Open Ended Schemes

NAV History

+55.65%

365 data points · Period:1Y

Returns

CAGR

+0.89%

+1.79%

-0.06%

+43.83%

+30.26%

+20.38%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹15,565

+55.7%

3Y Ago

₹26,342

+163.4%

5Y Ago

₹5,689

-43.1%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+42.77%

CAGR

Compound annual growth rate

+42.77%

Growth of ₹10K

Hypothetical investment value

₹14,277

SIP XIRR

SIP internal rate of return

+43.23%

Risk

Volatility (Ann.)

Std deviation of returns

19.20%LOW

Max Drawdown

Worst peak-to-trough

-7.41%

Sharpe Ratio

Risk-adjusted return

1.91GOOD

Sortino Ratio

Downside risk-adjusted return

2.45GOOD

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+36.97%

Tracking Error

Deviation from benchmark

22.71%

Information Ratio

Alpha per unit tracking error

1.63

Treynor Ratio

Return per unit systematic risk

2076.18

Capture

Upside Capture

Participation in market gains

32.74%

Downside Capture

Participation in market losses

-25.80%

Rolling Returns

1Y Rolling CAGR

Avg 1.1% (-91.5% – 83.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+42.8%-5.3%

+37.0%

3Y+31.0%+8.3%

+24.8%

5Y+20.5%+9.8%

+13.0%

Beta

1Y:0.023Y:0.115Y:0.38

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

₹5,94,582

Total Value

₹8,94,582

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