Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 113069

Motilal Oswal Nifty 50 ETF

Motilal Oswal Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹262.6376
AMFI Code / ISIN
113069 / INF247L01536
Category Peer Standing
#86 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2010-07-30 to 2026-11-09 (4,014 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.78% p.a.
3Y CAGR
+10.07% p.a.
5Y CAGR
+7.99% p.a.
10Y CAGR
+12.44% p.a.
Since Inception CAGR
+7.78% p.a.
Sortino Ratio (3Y)
0.37
Sharpe Ratio (3Y)
0.26
Calmar Ratio
0.24
Annualized Volatility (3Y)
+13.50%
Maximum Drawdown
-41.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.27% / +9.53% / +9.44%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Other Scheme - Other ETFs ) Funds