Motilal Oswal Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 67
Rating
Growth Option 03-07-2026
NAV ₹253.69(R) +0.43% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.38% 9.12% 10.14% 11.84% 12.14%
Direct
Benchmark
SIP (XIRR) Regular -2.97% 4.42% 8.13% 11.47% 11.8%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.14 0.4 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.33% -20.31% -14.66% - 10.2%
Fund AUM As on: 30/12/2025 61 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 50 ETF 253.69
1.0800
0.4300%

Review Date: 03-07-2026

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 % 4.04
1.30
-89.82 | 16.77 90 | 259 Good
3M Return % 6.21
6.96
-88.80 | 30.28 145 | 258 Average
6M Return % -6.96
-5.34
-90.91 | 36.04 198 | 257 Poor
1Y Return % -3.38
3.99
-90.56 | 114.23 162 | 229 Average
3Y Return % 9.12
10.90
-49.68 | 48.64 92 | 151 Average
5Y Return % 10.14
8.83
-30.53 | 29.85 42 | 87 Good
7Y Return % 11.84
10.72
-21.29 | 26.56 37 | 63 Average
10Y Return % 12.14
10.60
-11.39 | 24.83 23 | 34 Average
15Y Return % 8.21
10.04
-4.97 | 24.26 7 | 9 Average
1Y SIP Return % -2.97
3.94
-87.21 | 69.67 171 | 225 Average
3Y SIP Return % 4.42
5.58
-93.64 | 62.88 96 | 149 Average
5Y SIP Return % 8.13
6.59
-65.96 | 28.74 44 | 86 Good
7Y SIP Return % 11.47
9.89
-51.01 | 28.00 33 | 62 Average
10Y SIP Return % 11.80
8.19
-36.69 | 25.40 18 | 34 Good
15Y SIP Return % 10.20
9.72
-21.11 | 23.62 8 | 9 Average
Standard Deviation 13.33
18.16
0.00 | 68.30 33 | 134 Very Good
Semi Deviation 10.20
13.87
0.00 | 56.24 33 | 134 Very Good
Max Drawdown % -14.66
-21.82
-93.12 | 0.00 22 | 134 Very Good
VaR 1 Y % -20.31
-22.57
-39.69 | 0.00 43 | 134 Good
Average Drawdown % -10.57
-8.96
-48.21 | 0.00 80 | 134 Average
Sharpe Ratio 0.29
-1.15
-120.12 | 2.82 84 | 132 Average
Sterling Ratio 0.40
0.46
-0.50 | 1.30 75 | 134 Average
Sortino Ratio 0.14
0.23
-1.00 | 2.76 83 | 134 Average
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.33 18.16 0.00 | 68.30 33 | 134 Very Good
Semi Deviation 10.20 13.87 0.00 | 56.24 33 | 134 Very Good
Max Drawdown % -14.66 -21.82 -93.12 | 0.00 22 | 134 Very Good
VaR 1 Y % -20.31 -22.57 -39.69 | 0.00 43 | 134 Good
Average Drawdown % -10.57 -8.96 -48.21 | 0.00 80 | 134 Average
Sharpe Ratio 0.29 -1.15 -120.12 | 2.82 84 | 132 Average
Sterling Ratio 0.40 0.46 -0.50 | 1.30 75 | 134 Average
Sortino Ratio 0.14 0.23 -1.00 | 2.76 83 | 134 Average
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
03-07-2026 253.6861 None
02-07-2026 252.6066 None
01-07-2026 250.8386 None
30-06-2026 249.3801 None
29-06-2026 250.1801 None
25-06-2026 251.3245 None
24-06-2026 250.9677 None
23-06-2026 248.9126 None
22-06-2026 251.7463 None
19-06-2026 250.8131 None
18-06-2026 251.9537 None
17-06-2026 251.0978 None
16-06-2026 250.0939 None
15-06-2026 248.6868 None
12-06-2026 246.2854 None
11-06-2026 241.3967 None
10-06-2026 241.9522 None
09-06-2026 242.2348 None
08-06-2026 240.9959 None
05-06-2026 243.5314 None
04-06-2026 243.9412 None
03-06-2026 243.8279 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.