Motilal Oswal Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 90
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
0.19 0.1 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.67% -20.31% -14.66% - 10.13%
Fund AUM As on: 30/12/2025 61 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 13.67
19.14
0.00 | 68.78 31 | 135 Very Good
Semi Deviation 10.13
14.24
0.00 | 56.74 31 | 135 Very Good
Max Drawdown % -14.66
-22.46
-93.23 | 0.00 21 | 135 Very Good
VaR 1 Y % -20.31
-23.97
-50.15 | 0.00 41 | 135 Good
Average Drawdown % 10.57
9.36
0.00 | 48.21 58 | 135 Good
Sharpe Ratio 0.19
-1.19
-119.91 | 1.41 89 | 133 Average
Sterling Ratio 0.34
0.45
-0.49 | 1.49 85 | 135 Average
Sortino Ratio 0.10
0.19
-1.00 | 0.86 95 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.67 19.14 0.00 | 68.78 31 | 135 Very Good
Semi Deviation 10.13 14.24 0.00 | 56.74 31 | 135 Very Good
Max Drawdown % -14.66 -22.46 -93.23 | 0.00 21 | 135 Very Good
VaR 1 Y % -20.31 -23.97 -50.15 | 0.00 41 | 135 Good
Average Drawdown % 10.57 9.36 0.00 | 48.21 58 | 135 Good
Sharpe Ratio 0.19 -1.19 -119.91 | 1.41 89 | 133 Average
Sterling Ratio 0.34 0.45 -0.49 | 1.49 85 | 135 Average
Sortino Ratio 0.10 0.19 -1.00 | 0.86 95 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 253.1201 None
17-08-2026 254.5092 None
14-08-2026 255.3299 None
13-08-2026 255.6403 None
12-08-2026 256.0427 None
11-08-2026 256.4169 None
10-08-2026 257.5899 None
07-08-2026 257.4493 None
06-08-2026 258.0818 None
05-08-2026 257.9642 None
04-08-2026 257.8629 None
03-08-2026 259.5244 None
31-07-2026 255.2562 None
30-07-2026 254.5081 None
29-07-2026 253.8096 None
28-07-2026 251.0515 None
27-07-2026 251.1621 None
24-07-2026 248.7698 None
23-07-2026 249.6679 None
22-07-2026 250.988 None
21-07-2026 252.982 None
20-07-2026 253.5122 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.