Motilal Oswal Nifty 50 ETF
- NAV
- ₹241.72
- —30 Oct 2026
- AUM (₹ Cr)
- 78
- Average, July - September 2026
- Expense ratio
- 0.24%
- Regular 0.24%
- Risk
- —
- SEBI riskometer
- 1Y return
- -10.0%+0.4%
- Category -10.4%
- 3Y CAGR
- 7.6%+0.6%
- Category 7.0%
- 5Y CAGR
- 6.7%+0.4%
- Category 6.3%
Rank in category
#6 of 45 Index: Nifty 50 & Sensex funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 45 of 77 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +2.0% | -5.3% | -3.2% | -10.9% | -10.0% | +7.6% | +6.7% | +11.2% | +7.3% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Index: Nifty 50 & Sensex average | 2.2% | -5.1% | -3.0% | -11.3% | -10.4% | 7.0% | 6.3% | 11.3% | 6.1% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.
Fund details
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Equity · Index: Nifty 50 & Sensex
- Benchmark
- —
- Launch date
- 30 Jul 2010 (16.3 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF247L01536
- Scheme code
- 113069
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: nifty 50 & sensex funds
Other funds in the Index: Nifty 50 & Sensex category.
- Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund · ₹72 Cr · ER 0.24%
- Zerodha Nifty 50 Index FundZerodha Mutual Fund · ₹70 Cr · ER 0.28%
- 360 ONE ELSS Tax Saver Nifty 50 Index Fund360 ONE Mutual Fund · ₹69 Cr · ER 0.37%
- Zerodha Nifty 50 ETFZerodha Mutual Fund · ₹65 Cr · ER 0.06%
- Quantum Nifty 50 ETFQuantum Mutual Fund · ₹63 Cr · ER 0.09%5Y 6.6%
- Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund · ₹54 Cr · ER 0.48%