Motilal Oswal Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 69
Rating
Growth Option 13-03-2026
NAV ₹240.76(R) -2.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.49% 11.74% 10.38% 11.86% 12.77%
Direct
Benchmark
SIP (XIRR) Regular -11.3% 3.38% 7.47% 10.94% 11.53%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.36 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.26% -12.9% -13.95% - 8.02%
Fund AUM As on: 30/12/2025 61 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 50 ETF 240.76
-5.0800
-2.0600%

Review Date: 13-03-2026


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 % -9.09
-7.91
-91.07 | 7.76 179 | 263 Average
3M Return % -10.95
-7.57
-91.33 | 34.32 184 | 258 Average
6M Return % -7.41
-1.43
-91.43 | 103.38 145 | 242 Average
1Y Return % 4.49
13.34
-89.95 | 160.67 153 | 218 Average
3Y Return % 11.74
13.42
-48.57 | 58.04 83 | 148 Average
5Y Return % 10.38
9.06
-30.98 | 33.71 36 | 83 Good
7Y Return % 11.86
10.44
-21.23 | 23.95 34 | 63 Average
10Y Return % 12.77
11.15
-10.87 | 22.42 22 | 31 Average
15Y Return % 7.82
7.59
-5.13 | 14.57 5 | 7 Average
1Y SIP Return % -11.30
5.30
-98.68 | 215.22 144 | 212 Average
3Y SIP Return % 3.38
4.86
-94.55 | 80.41 88 | 147 Average
5Y SIP Return % 7.47
5.20
-79.08 | 31.94 39 | 82 Good
7Y SIP Return % 10.94
8.75
-60.69 | 30.73 34 | 63 Average
10Y SIP Return % 11.53
7.19
-42.36 | 22.58 15 | 31 Good
15Y SIP Return % 9.92
6.97
-23.04 | 16.07 6 | 7 Average
Standard Deviation 11.26
16.88
0.00 | 67.83 30 | 130 Very Good
Semi Deviation 8.02
12.54
0.00 | 56.21 31 | 130 Very Good
Max Drawdown % -13.95
-20.35
-92.00 | 0.00 42 | 130 Good
VaR 1 Y % -12.90
-17.33
-35.16 | 0.00 21 | 130 Very Good
Average Drawdown % -5.34
-7.13
-32.22 | 0.00 48 | 130 Good
Sharpe Ratio 0.72
0.08
-86.46 | 2.74 82 | 128 Average
Sterling Ratio 0.60
0.66
-0.47 | 1.98 74 | 130 Average
Sortino Ratio 0.36
0.43
-1.00 | 3.68 84 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.26 16.88 0.00 | 67.83 30 | 130 Very Good
Semi Deviation 8.02 12.54 0.00 | 56.21 31 | 130 Very Good
Max Drawdown % -13.95 -20.35 -92.00 | 0.00 42 | 130 Good
VaR 1 Y % -12.90 -17.33 -35.16 | 0.00 21 | 130 Very Good
Average Drawdown % -5.34 -7.13 -32.22 | 0.00 48 | 130 Good
Sharpe Ratio 0.72 0.08 -86.46 | 2.74 82 | 128 Average
Sterling Ratio 0.60 0.66 -0.47 | 1.98 74 | 130 Average
Sortino Ratio 0.36 0.43 -1.00 | 3.68 84 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 240.7587 None
12-03-2026 245.835 None
11-03-2026 248.2026 None
10-03-2026 252.3069 None
09-03-2026 249.8796 None
06-03-2026 254.2708 None
05-03-2026 257.5315 None
04-03-2026 254.5653 None
02-03-2026 258.5691 None
27-02-2026 261.8188 None
26-02-2026 265.1201 None
25-02-2026 264.9748 None
24-02-2026 264.3743 None
23-02-2026 267.3691 None
20-02-2026 265.8983 None
19-02-2026 264.6848 None
18-02-2026 268.4753 None
17-02-2026 267.4715 None
16-02-2026 267.0288 None
13-02-2026 264.8299 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.