| Motilal Oswal Nasdaq 100 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.41 | 0.86 | 1.49 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 17.67% | -15.53% | -11.46% | - | 11.65% | ||
| Fund AUM | As on: 30/12/2025 | 11084 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 17.67 |
19.14
|
0.00 | 68.78 | 79 | 135 | Average | |
| Semi Deviation | 11.65 |
14.24
|
0.00 | 56.74 | 53 | 135 | Good | |
| Max Drawdown % | -11.46 |
-22.46
|
-93.23 | 0.00 | 18 | 135 | Very Good | |
| VaR 1 Y % | -15.53 |
-23.97
|
-50.15 | 0.00 | 23 | 135 | Very Good | |
| Average Drawdown % | 3.96 |
9.36
|
0.00 | 48.21 | 119 | 135 | Poor | |
| Sharpe Ratio | 1.41 |
-1.19
|
-119.91 | 1.41 | 1 | 133 | Very Good | |
| Sterling Ratio | 1.49 |
0.45
|
-0.49 | 1.49 | 1 | 135 | Very Good | |
| Sortino Ratio | 0.86 |
0.19
|
-1.00 | 0.86 | 1 | 135 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 17.67 | 19.14 | 0.00 | 68.78 | 79 | 135 | Average | |
| Semi Deviation | 11.65 | 14.24 | 0.00 | 56.74 | 53 | 135 | Good | |
| Max Drawdown % | -11.46 | -22.46 | -93.23 | 0.00 | 18 | 135 | Very Good | |
| VaR 1 Y % | -15.53 | -23.97 | -50.15 | 0.00 | 23 | 135 | Very Good | |
| Average Drawdown % | 3.96 | 9.36 | 0.00 | 48.21 | 119 | 135 | Poor | |
| Sharpe Ratio | 1.41 | -1.19 | -119.91 | 1.41 | 1 | 133 | Very Good | |
| Sterling Ratio | 1.49 | 0.45 | -0.49 | 1.49 | 1 | 135 | Very Good | |
| Sortino Ratio | 0.86 | 0.19 | -1.00 | 0.86 | 1 | 135 | Very Good |
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.
| Date | Motilal Oswal Nasdaq 100 Etf NAV Regular Growth | Motilal Oswal Nasdaq 100 Etf NAV Direct Growth |
|---|---|---|
| 18-08-2026 | 275.8292 | None |
| 17-08-2026 | 280.3199 | None |
| 14-08-2026 | 280.2837 | None |
| 13-08-2026 | 280.6803 | None |
| 12-08-2026 | 277.1742 | None |
| 11-08-2026 | 275.4578 | None |
| Fund Launch Date: 16/Mar/2011 |
| Fund Category: ETF |
| Investment Objective: The investment objective of the Scheme is toseek returns by investing in units of MotilalOswal Nasdaq 100 ETF.However, there can be no assurance orguarantee that the investment objective ofthe Scheme would be achieved. |
| Fund Description: An open ended fund of fund scheme investing in motilal oswal Nasdaq 100 EFT |
| Fund Benchmark: NASDAQ-100 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.