Motilal Oswal Nifty Midcap 100 Etf Datagrid
Category ETF
BMSMONEY Rank 22
Rating
Growth Option 13-03-2026
NAV ₹58.99(R) -2.65% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.37% 22.71% 18.65% 18.14% 16.43%
Direct
Benchmark
SIP (XIRR) Regular -6.61% 9.45% 15.29% 19.65% 16.87%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.54 0.83 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.48% -21.6% -20.21% - 12.49%
Fund AUM As on: 30/12/2025 718 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Midcap 100 ETF 58.99
-1.6100
-2.6500%

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 % -7.83
-7.91
-91.07 | 7.76 134 | 263 Average
3M Return % -8.91
-7.57
-91.33 | 34.32 120 | 258 Good
6M Return % -6.16
-1.43
-91.43 | 103.38 117 | 242 Good
1Y Return % 14.37
13.34
-89.95 | 160.67 40 | 218 Very Good
3Y Return % 22.71
13.42
-48.57 | 58.04 24 | 148 Very Good
5Y Return % 18.65
9.06
-30.98 | 33.71 6 | 83 Very Good
7Y Return % 18.14
10.44
-21.23 | 23.95 5 | 63 Very Good
10Y Return % 16.43
11.15
-10.87 | 22.42 2 | 31 Very Good
15Y Return % 14.57
7.59
-5.13 | 14.57 1 | 7 Very Good
1Y SIP Return % -6.61
5.13
-98.68 | 215.22 108 | 213 Good
3Y SIP Return % 9.45
4.76
-94.55 | 80.41 28 | 148 Very Good
5Y SIP Return % 15.29
5.10
-79.08 | 31.94 6 | 83 Very Good
7Y SIP Return % 19.65
8.75
-60.69 | 30.73 6 | 63 Very Good
10Y SIP Return % 16.87
7.19
-42.36 | 22.58 3 | 31 Very Good
15Y SIP Return % 16.07
6.97
-23.04 | 16.07 1 | 7 Very Good
Standard Deviation 16.48
16.88
0.00 | 67.83 83 | 130 Average
Semi Deviation 12.49
12.54
0.00 | 56.21 95 | 130 Average
Max Drawdown % -20.21
-20.35
-92.00 | 0.00 81 | 130 Average
VaR 1 Y % -21.60
-17.33
-35.16 | 0.00 91 | 130 Average
Average Drawdown % -6.28
-7.13
-32.22 | 0.00 73 | 130 Average
Sharpe Ratio 1.12
0.08
-86.46 | 2.74 35 | 128 Good
Sterling Ratio 0.83
0.66
-0.47 | 1.98 24 | 130 Very Good
Sortino Ratio 0.54
0.43
-1.00 | 3.68 38 | 130 Good
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 16.48 16.88 0.00 | 67.83 83 | 130 Average
Semi Deviation 12.49 12.54 0.00 | 56.21 95 | 130 Average
Max Drawdown % -20.21 -20.35 -92.00 | 0.00 81 | 130 Average
VaR 1 Y % -21.60 -17.33 -35.16 | 0.00 91 | 130 Average
Average Drawdown % -6.28 -7.13 -32.22 | 0.00 73 | 130 Average
Sharpe Ratio 1.12 0.08 -86.46 | 2.74 35 | 128 Good
Sterling Ratio 0.83 0.66 -0.47 | 1.98 24 | 130 Very Good
Sortino Ratio 0.54 0.43 -1.00 | 3.68 38 | 130 Good
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 Midcap 100 Etf NAV Regular Growth Motilal Oswal Nifty Midcap 100 Etf NAV Direct Growth
13-03-2026 58.9864 None
12-03-2026 60.5947 None
11-03-2026 60.8182 None
10-03-2026 61.5888 None
09-03-2026 60.6063 None
06-03-2026 61.8217 None
05-03-2026 62.2519 None
04-03-2026 61.3177 None
02-03-2026 62.6692 None
27-02-2026 63.6751 None
26-02-2026 64.4097 None
25-02-2026 63.9881 None
24-02-2026 63.6227 None
23-02-2026 63.8264 None
20-02-2026 64.1031 None
19-02-2026 63.7879 None
18-02-2026 64.8156 None
17-02-2026 64.4774 None
16-02-2026 64.3067 None
13-02-2026 63.9942 None

Fund Launch Date: 12/Jan/2011
Fund Category: ETF
Investment Objective: The Scheme seeks investment return thatcorresponds (before fees and expenses) to theperformance of Nifty Midcap 100 Index(Underlying Index), subject to tracking error.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 midcap 100 Index
Fund Benchmark: Nifty Midcap 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.