ReviewPlan n/a · Option n/a
Motilal Oswal Nasdaq 100 ETF
Motilal Oswal Mutual FundOther Scheme - Other ETFs15.5 years
- NAV
- 271.4652
- 15 Sept 2026
- 1Y
- +32.5%
- Trailing CAGR
- AUM
- ₹13,153.17 Cr
- 30 Jun 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+32.5%
- 3Y+29.8%
- 5Y+19.5%
- 10Y-1.4%
- SI+6.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+30.7%
- 3Y+31.1%
- 5Y+28.2%
- 10Y+5.3%
- Since inception
- +6.5%
- Calendar-day CAGR
- Excess 1Y
- +29.0%
- Category median, same plan and option
- 3Y win rate
- +75%
- Windows beating the median
- 3Y percentile
- 98
- Vs comparable share classes
- Worst rolling 3Y
- -48.6%
- 3067 daily-ending windows
- Median rolling 3Y
- +19.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +52%
- 2582 daily-ending windows
- SIP 3Y XIRR
- +31.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 210 recovered episodes
- Longest recovery
- 254 days
- Trough to prior peak
- Current spell
- 1974 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
16 Apr 2021 – open
Trough 17 Jun 2022 · not recovered
-91.8%
4 Oct 2018 – 6 Sept 2019
Trough 26 Dec 2018 · recovered in 254 days
-26.2%
20 Feb 2020 – 11 May 2020
Trough 17 Mar 2020 · recovered in 55 days
-25.0%
7 Dec 2015 – 28 Jul 2016
Trough 10 Feb 2016 · recovered in 169 days
-14.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
98
Vs category
100
Consistency
74
Risk-adjusted
n/a
Drawdown
0
Mean
68
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 75% of rolling 3-year windows.
- Three-year return is above the category median.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Nifty Bank ETF
DSP Mutual Fund
- 1Y
- +2.1%
- 3Y
- +7.1%
- Vol
- 15.4%
- Max DD
- -18.3%
- Sharpe
- 0.23
- 3Y win
- +81%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
DSP Nifty Midcap 150 Quality 50 ETF
DSP Mutual Fund
- 1Y
- -90.5%
- 3Y
- -50.2%
- Vol
- n/a
- Max DD
- -91.0%
- Sharpe
- n/a
- 3Y win
- +77%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
DSP Nifty PSU Bank ETF
DSP Mutual Fund
- 1Y
- +15.6%
- 3Y
- +17.9%
- Vol
- 25.8%
- Max DD
- -29.7%
- Sharpe
- 0.66
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Nifty Financial Services Ex-Bank ETF
ICICI Prudential Mutual Fund
- 1Y
- +3.0%
- 3Y
- +15.6%
- Vol
- 18.8%
- Max DD
- -16.7%
- Sharpe
- 0.69
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Nippon India ETF BSE Sensex Next 50
Nippon India Mutual Fund
- 1Y
- +1.1%
- 3Y
- +14.6%
- Vol
- 19.2%
- Max DD
- -38.3%
- Sharpe
- 0.65
- 3Y win
- +96%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns