Other Scheme - Other ETFsMotilal Oswal Mutual Fund

Motilal Oswal Nasdaq 100 ETF (MOFN100)

₹224.2145▲ 4.5122 (2.05%)

Scheme Type

Open Ended Schemes

NAV History

+35.54%

365 data points · Period: 1Y

Returns

CAGR

+2.05%

+0.23%

+2.54%

+55.72%

+28.44%

-25.70%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,554

+35.5%

3Y Ago

₹19,617

+96.2%

5Y Ago

₹4,621

-53.8%

Past performance ≠ future results

Fund Analytics

Score: 66.9 / 100

Performance

Total Returns

Simple return over period

+32.96%

CAGR

Compound annual growth rate

+32.96%

Growth of ₹10K

Hypothetical investment value

₹13,296

SIP XIRR

SIP internal rate of return

+23.07%

Risk

Volatility (Ann.)

Std deviation of returns

23.18%LOW

Max Drawdown

Worst peak-to-trough

-13.66%

Sharpe Ratio

Risk-adjusted return

1.16GOOD

Sortino Ratio

Downside risk-adjusted return

1.61GOOD

Benchmark

Beta

Market sensitivity

-0.10DEF

Alpha

Excess return vs benchmark

+26.34%

Tracking Error

Deviation from benchmark

27.05%

Information Ratio

Alpha per unit tracking error

0.97

Treynor Ratio

Return per unit systematic risk

-257.44

Capture

Upside Capture

Participation in market gains

6.97%

Downside Capture

Participation in market losses

-36.47%

Rolling Returns

1Y Rolling CAGR

Avg -0.3% (-91.5% – 77.7%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+33.0%+0.1%

+26.3%

3Y+29.2%+12.2%

+22.4%

5Y-24.6%+11.0%

-32.3%

Beta

1Y: -0.103Y: 0.135Y: 0.34

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

₹2,99,222

Total Value

₹5,99,222

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