Motilal Oswal Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 42
BMSMONEY Rating
Gro. Opt. As On: 28-01-2025
NAV ₹235.83(R) +0.56% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.79% 11.6% 14.86% 12.02% 10.71%
LumpSum (D)
SIP (R) -3.45% 12.07% 15.1% 14.34% 13.29%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.19 0.59 -0.03% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.78% -13.83% -9.69% 1.0 8.7%
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NAV Date: 28-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 50 ETF 235.83
1.3100
0.5600%

Review Date: 28-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Motilal Oswal Nifty 50 ETF has four return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Motilal Oswal Nifty 50 ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Motilal Oswal Nifty 50 ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal Nifty 50 ETF has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.78 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.7 %.
    3. Above Average: Motilal Oswal Nifty 50 ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Motilal Oswal Nifty 50 ETF has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Motilal Oswal Nifty 50 ETF has a Sharpe Ratio of 0.34 compared to the category average of -1.34.
      • Sterling Ratio: Motilal Oswal Nifty 50 ETF has a Sterling Ratio of 0.59 compared to the category average of 0.58.
      • Sortino Ratio: Motilal Oswal Nifty 50 ETF has a Sortino Ratio of 0.19 compared to the category average of 0.17.
    3. Below Average Risk Adjusted Performance Parameters: Motilal Oswal Nifty 50 ETF has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Motilal Oswal Nifty 50 ETF has a Treynor Ratio of 0.04 compared to the category average of 0.08.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.82
-4.12
-18.22 | 5.74 59 | 185 Good
3M Return % -5.47
-5.30
-17.08 | 19.90 86 | 185 Good
6M Return % -7.16
-5.52
-22.18 | 40.96 101 | 185 Average
1Y Return % 6.79
2.86
-89.78 | 54.26 108 | 170 Average
3Y Return % 11.60
5.27
-49.56 | 35.65 40 | 110 Good
5Y Return % 14.86
2.40
-54.45 | 30.23 28 | 71 Good
7Y Return % 12.02
0.10
-41.79 | 16.04 18 | 52 Good
10Y Return % 10.71
5.06
-12.08 | 14.90 8 | 19 Good
1Y SIP Return % -3.45
-1.57
-35.78 | 57.41 98 | 162 Average
3Y SIP Return % 12.07
14.26
-8.65 | 46.55 55 | 99 Average
5Y SIP Return % 15.10
13.15
-8.71 | 38.05 24 | 61 Good
7Y SIP Return % 14.34
11.71
-6.19 | 27.83 16 | 43 Good
10Y SIP Return % 13.29
11.86
-3.74 | 18.18 9 | 16 Average
Standard Deviation 12.78
14.04
0.00 | 40.57 26 | 88 Good
Semi Deviation 8.70
9.64
0.00 | 24.49 27 | 88 Good
Max Drawdown % -9.69
-13.04
-43.82 | 0.00 17 | 88 Very Good
VaR 1 Y % -13.83
-16.69
-55.55 | 0.00 38 | 88 Good
Average Drawdown % -6.50
-6.73
-43.82 | 0.00 50 | 88 Average
Sharpe Ratio 0.34
-1.34
-144.34 | 1.65 39 | 86 Good
Sterling Ratio 0.59
0.58
-0.05 | 1.62 30 | 88 Good
Sortino Ratio 0.19
0.17
-1.00 | 1.00 39 | 88 Good
Jensen Alpha % -0.03
-0.11
-1.28 | 4.76 4 | 33 Very Good
Treynor Ratio 0.04
0.08
-0.02 | 0.29 16 | 33 Good
Modigliani Square Measure % 11.57
15.18
4.85 | 37.27 16 | 33 Good
Alpha % -0.04
-0.36
-1.77 | 3.19 2 | 33 Very Good
Return data last Updated On : Jan. 28, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.78 14.04 0.00 | 40.57 26 | 88
Semi Deviation 8.70 9.64 0.00 | 24.49 27 | 88
Max Drawdown % -9.69 -13.04 -43.82 | 0.00 17 | 88
VaR 1 Y % -13.83 -16.69 -55.55 | 0.00 38 | 88
Average Drawdown % -6.50 -6.73 -43.82 | 0.00 50 | 88
Sharpe Ratio 0.34 -1.34 -144.34 | 1.65 39 | 86
Sterling Ratio 0.59 0.58 -0.05 | 1.62 30 | 88
Sortino Ratio 0.19 0.17 -1.00 | 1.00 39 | 88
Jensen Alpha % -0.03 -0.11 -1.28 | 4.76 4 | 33
Treynor Ratio 0.04 0.08 -0.02 | 0.29 16 | 33
Modigliani Square Measure % 11.57 15.18 4.85 | 37.27 16 | 33
Alpha % -0.04 -0.36 -1.77 | 3.19 2 | 33
Return data last Updated On : Jan. 28, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.56 ₹ 10,056.00 ₹
1W -0.29 ₹ 9,971.00 ₹
1M -2.82 ₹ 9,718.00 ₹
3M -5.47 ₹ 9,453.00 ₹
6M -7.16 ₹ 9,284.00 ₹
1Y 6.79 ₹ 10,679.00 ₹
3Y 11.60 ₹ 13,898.00 ₹
5Y 14.86 ₹ 19,988.00 ₹
7Y 12.02 ₹ 22,135.00 ₹
10Y 10.71 ₹ 27,652.00 ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -3.45 ₹ 11,774.23 ₹
3Y ₹ 36000 12.07 ₹ 43,136.78 ₹
5Y ₹ 60000 15.10 ₹ 87,609.84 ₹
7Y ₹ 84000 14.34 ₹ 140,129.72 ₹
10Y ₹ 120000 13.29 ₹ 240,201.72 ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Nifty 50 Etf NAV Regular Growth Motilal Oswal Nifty 50 Etf NAV Direct Growth
28-01-2025 235.8279 None
27-01-2025 234.5135 None
24-01-2025 237.2142 None
23-01-2025 238.376 None
22-01-2025 237.8629 None
21-01-2025 236.5221 None
20-01-2025 239.8073 None
17-01-2025 238.3553 None
16-01-2025 239.2493 None
15-01-2025 238.2374 None
14-01-2025 237.8567 None
13-01-2025 236.9321 None
10-01-2025 240.4797 None
09-01-2025 241.4553 None
08-01-2025 243.1228 None
07-01-2025 243.3179 None
06-01-2025 242.3753 None
03-01-2025 246.3656 None
02-01-2025 248.2536 None
01-01-2025 243.6792 None
31-12-2024 242.6728 None
30-12-2024 242.6744 None

Fund Launch Date: 30/Jun/2010
Fund Category: ETF
Investment Objective: The Scheme seeks investment return thatcorresponds (before fees and expenses)generally to the performance of the Nifty 50Index (Underlying Index), subject to trackingerror. However, there can be no assurance orguarantee that the investment objective ofthe Scheme would be achieved.
Fund Description: An open ended scheme replicating/ tracking nifty 50 Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.