Motilal Oswal Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 38
Rating
Growth Option 12-02-2026
NAV ₹268.32(R) -0.56% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.18% 14.52% 12.49% 14.36% 14.88%
Direct
Benchmark
SIP (XIRR) Regular 9.96% 11.37% 12.21% 14.31% 13.8%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.35 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.32% -12.63% -13.95% - 8.07%
Fund AUM As on: 30/12/2025 61 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 50 ETF 268.32
-1.5200
-0.5600%

Review Date: 12-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.16
0.13
-12.29 | 7.85 115 | 193 Average
3M Return % -0.16
3.93
-12.78 | 64.93 96 | 192 Good
6M Return % 5.71
13.29
-5.51 | 127.05 85 | 192 Good
1Y Return % 13.18
21.78
-18.83 | 171.02 84 | 187 Good
3Y Return % 14.52
18.44
0.00 | 55.95 84 | 144 Average
5Y Return % 12.49
13.10
0.00 | 36.39 33 | 80 Good
7Y Return % 14.36
14.08
0.00 | 24.20 35 | 62 Average
10Y Return % 14.88
15.44
7.04 | 23.28 24 | 31 Average
15Y Return % 8.65
10.67
5.07 | 15.27 6 | 7 Average
1Y SIP Return % 9.96
22.50
-16.07 | 250.39 84 | 186 Good
3Y SIP Return % 11.37
15.54
-1.71 | 82.42 80 | 143 Average
5Y SIP Return % 12.21
12.84
0.00 | 34.81 37 | 80 Good
7Y SIP Return % 14.31
14.90
0.00 | 31.59 32 | 60 Average
10Y SIP Return % 13.80
14.43
6.28 | 22.79 16 | 30 Good
15Y SIP Return % 11.35
13.28
11.35 | 17.42 7 | 7 Poor
Standard Deviation 11.32
14.01
0.00 | 33.02 30 | 120 Very Good
Semi Deviation 8.07
9.84
0.00 | 18.86 30 | 120 Very Good
Max Drawdown % -13.95
-15.47
-29.99 | 0.00 47 | 120 Good
VaR 1 Y % -12.63
-16.24
-29.99 | 0.00 38 | 120 Good
Average Drawdown % -5.53
-6.18
-13.43 | 0.00 54 | 120 Good
Sharpe Ratio 0.70
0.11
-85.70 | 2.39 69 | 118 Average
Sterling Ratio 0.59
0.72
0.00 | 2.22 68 | 120 Average
Sortino Ratio 0.35
0.43
-1.00 | 1.81 66 | 120 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.32 14.01 0.00 | 33.02 30 | 120 Very Good
Semi Deviation 8.07 9.84 0.00 | 18.86 30 | 120 Very Good
Max Drawdown % -13.95 -15.47 -29.99 | 0.00 47 | 120 Good
VaR 1 Y % -12.63 -16.24 -29.99 | 0.00 38 | 120 Good
Average Drawdown % -5.53 -6.18 -13.43 | 0.00 54 | 120 Good
Sharpe Ratio 0.70 0.11 -85.70 | 2.39 69 | 118 Average
Sterling Ratio 0.59 0.72 0.00 | 2.22 68 | 120 Average
Sortino Ratio 0.35 0.43 -1.00 | 1.81 66 | 120 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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 Nifty 50 Etf NAV Regular Growth Motilal Oswal Nifty 50 Etf NAV Direct Growth
12-02-2026 268.3208 None
11-02-2026 269.8442 None
10-02-2026 269.6504 None
09-02-2026 268.9465 None
06-02-2026 267.1119 None
05-02-2026 266.5428 None
04-02-2026 267.8989 None
03-02-2026 267.3965 None
02-02-2026 260.7599 None
30-01-2026 263.1726 None
29-01-2026 264.1935 None
28-01-2026 263.4006 None
27-01-2026 261.6631 None
23-01-2026 260.3489 None
22-01-2026 262.8546 None
21-01-2026 261.48 None
20-01-2026 262.259 None
19-01-2026 265.9253 None
16-01-2026 267.0567 None
14-01-2026 266.5975 None
13-01-2026 267.2906 None
12-01-2026 267.8928 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.