Motilal Oswal Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 27
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹250.96(R) +0.59% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.19% 12.74% 16.83% 14.13% 12.45%
LumpSum (D)
SIP (R) 17.63% 18.23% 19.04% 16.89% 14.68%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.34 0.76 -0.01% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.17% -13.08% -9.84% 1.0 8.34%
Top ETF
Fund Name Rank Rating
cpse etf 1
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SBI Nifty Consumption ETF 3
Axis NIFTY India Consumption ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Uti Nifty Next 50 Exchange Traded Fund 6
Icici Prudential Nifty Next 50 Etf 7
Nippon India Etf Nifty Midcap 150 8
Motilal Oswal Nifty Midcap 100 ETF 9
Nippon India ETF Nifty India Consumption 10
Nippon India ETF BSE Sensex Next 50 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
SBI Nifty Next 50 ETF 13
SBI BSE Sensex Next 50 ETF 14
mirae asset nifty next 50 etf 15
Nippon India ETF Nifty Next 50 Junior BeES 16

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 50 ETF 250.96
1.4800
0.5900%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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%: Four return parameters of the Motilal Oswal Nifty 50 ETF are above average but below the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Motilal Oswal Nifty 50 ETF has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M 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 12.17 %.
      • 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 8.34 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Motilal Oswal Nifty 50 ETF, we have evaluated four risk-adjusted performance parameters.
    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 0.63 compared to the category average of 0.51.
      • Sterling Ratio: Motilal Oswal Nifty 50 ETF has a Sterling Ratio of 0.76 compared to the category average of 0.72.
      • Sortino Ratio: Motilal Oswal Nifty 50 ETF has a Sortino Ratio of 0.34 compared to the category average of 0.26.
    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 0.08 compared to the category average of 0.11.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.13
-3.47
-12.73 | 9.78 106 | 186 Average
3M Return % -1.20
0.29
-10.60 | 34.51 104 | 186 Average
6M Return % 8.97
6.84
-89.22 | 27.00 91 | 178 Average
1Y Return % 29.19
24.62
-88.47 | 72.98 98 | 166 Average
3Y Return % 12.74
2.90
-49.52 | 45.99 34 | 98 Good
5Y Return % 16.83
1.15
-53.68 | 29.92 24 | 68 Good
7Y Return % 14.13
1.59
-40.58 | 18.97 16 | 51 Good
10Y Return % 12.45
6.28
-11.00 | 17.42 9 | 17 Good
1Y SIP Return % 17.63
19.57
-35.14 | 47.71 94 | 154 Average
3Y SIP Return % 18.23
19.17
-9.58 | 52.72 43 | 88 Good
5Y SIP Return % 19.04
16.55
-8.06 | 45.93 24 | 59 Good
7Y SIP Return % 16.89
13.47
-7.44 | 32.24 16 | 42 Good
10Y SIP Return % 14.68
15.03
6.91 | 20.18 9 | 13 Average
Standard Deviation 12.17
13.08
0.00 | 29.31 24 | 79 Good
Semi Deviation 8.34
8.97
0.00 | 19.36 26 | 79 Good
Max Drawdown % -9.84
-12.20
-37.64 | 0.00 18 | 79 Very Good
VaR 1 Y % -13.08
-14.77
-34.01 | 0.00 39 | 79 Good
Average Drawdown % -6.09
-5.76
-34.88 | 0.00 41 | 79 Average
Sharpe Ratio 0.63
0.51
-1.15 | 2.19 28 | 76 Good
Sterling Ratio 0.76
0.72
0.00 | 2.91 24 | 79 Good
Sortino Ratio 0.34
0.26
-1.00 | 1.59 28 | 79 Good
Jensen Alpha % -0.01
-0.21
-1.31 | 3.50 3 | 33 Very Good
Treynor Ratio 0.08
0.11
0.03 | 0.31 14 | 33 Good
Modigliani Square Measure % 15.11
18.63
10.12 | 40.29 14 | 33 Good
Alpha % -0.04
-0.50
-2.21 | 1.01 2 | 33 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.17 13.08 0.00 | 29.31 24 | 79
Semi Deviation 8.34 8.97 0.00 | 19.36 26 | 79
Max Drawdown % -9.84 -12.20 -37.64 | 0.00 18 | 79
VaR 1 Y % -13.08 -14.77 -34.01 | 0.00 39 | 79
Average Drawdown % -6.09 -5.76 -34.88 | 0.00 41 | 79
Sharpe Ratio 0.63 0.51 -1.15 | 2.19 28 | 76
Sterling Ratio 0.76 0.72 0.00 | 2.91 24 | 79
Sortino Ratio 0.34 0.26 -1.00 | 1.59 28 | 79
Jensen Alpha % -0.01 -0.21 -1.31 | 3.50 3 | 33
Treynor Ratio 0.08 0.11 0.03 | 0.31 14 | 33
Modigliani Square Measure % 15.11 18.63 10.12 | 40.29 14 | 33
Alpha % -0.04 -0.50 -2.21 | 1.01 2 | 33
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.59 ₹ 10,059.00 ₹
1W 0.05 ₹ 10,005.00 ₹
1M -5.13 ₹ 9,487.00 ₹
3M -1.20 ₹ 9,880.00 ₹
6M 8.97 ₹ 10,897.00 ₹
1Y 29.19 ₹ 12,919.00 ₹
3Y 12.74 ₹ 14,330.00 ₹
5Y 16.83 ₹ 21,764.00 ₹
7Y 14.13 ₹ 25,230.00 ₹
10Y 12.45 ₹ 32,322.00 ₹
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 17.63 ₹ 13,116.76 ₹
3Y ₹ 36000 18.23 ₹ 47,104.99 ₹
5Y ₹ 60000 19.04 ₹ 96,459.42 ₹
7Y ₹ 84000 16.89 ₹ 153,434.32 ₹
10Y ₹ 120000 14.68 ₹ 258,733.32 ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Nifty 50 Etf NAV Regular Growth Motilal Oswal Nifty 50 Etf NAV Direct Growth
29-10-2024 250.9554 None
28-10-2024 249.4747 None
25-10-2024 247.8527 None
24-10-2024 250.0938 None
23-10-2024 250.4638 None
22-10-2024 250.8396 None
21-10-2024 253.9774 None
18-10-2024 254.7265 None
17-10-2024 253.636 None
16-10-2024 255.9051 None
15-10-2024 256.7875 None
14-10-2024 257.511 None
11-10-2024 255.8348 None
10-10-2024 256.1857 None
09-10-2024 256.0169 None
08-10-2024 256.3367 None
07-10-2024 254.1093 None
04-10-2024 256.3532 None
03-10-2024 258.7669 None
01-10-2024 264.3712 None
30-09-2024 264.5141 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.