Motilal Oswal Nifty Midcap 100 Etf Datagrid
Category ETF
BMSMONEY Rank 30
Rating
Growth Option 11-06-2026
NAV ₹63.94(R) -0.81% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.41% 20.65% 17.46% 19.34% 16.57%
Direct
Benchmark
SIP (XIRR) Regular 1.86% 10.48% 16.51% 20.72% 17.71%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.37 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.95% -26.72% -20.21% - 13.91%
Fund AUM As on: 30/12/2025 718 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 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
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Midcap 100 ETF 63.94
-0.5200
-0.8100%

Review Date: 11-06-2026

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 % -3.09
-2.58
-12.83 | 7.14 155 | 261 Average
3M Return % 5.13
-0.14
-13.17 | 32.21 30 | 261 Very Good
6M Return % -0.21
-5.08
-91.03 | 33.34 96 | 253 Good
1Y Return % 0.41
2.55
-90.75 | 117.46 76 | 226 Good
3Y Return % 20.65
11.14
-49.68 | 45.53 26 | 153 Very Good
5Y Return % 17.46
8.32
-31.17 | 29.27 7 | 88 Very Good
7Y Return % 19.34
10.10
-21.80 | 27.24 3 | 63 Very Good
10Y Return % 16.57
10.56
-11.53 | 24.97 2 | 32 Very Good
15Y Return % 14.80
9.88
-5.08 | 24.76 2 | 8 Very Good
1Y SIP Return % 1.86
-1.75
-93.12 | 83.86 63 | 225 Good
3Y SIP Return % 10.48
4.14
-83.22 | 63.94 28 | 151 Very Good
5Y SIP Return % 16.51
5.50
-69.25 | 36.11 7 | 87 Very Good
7Y SIP Return % 20.72
8.61
-54.55 | 28.07 6 | 62 Very Good
10Y SIP Return % 17.71
7.29
-39.11 | 25.80 3 | 32 Very Good
15Y SIP Return % 16.58
9.02
-22.34 | 23.98 2 | 8 Very Good
Standard Deviation 17.95
18.16
0.00 | 68.30 91 | 134 Average
Semi Deviation 13.91
13.87
0.00 | 56.24 93 | 134 Average
Max Drawdown % -20.21
-21.82
-93.12 | 0.00 77 | 134 Average
VaR 1 Y % -26.72
-22.57
-39.69 | 0.00 84 | 134 Average
Average Drawdown % -9.71
-8.96
-48.21 | 0.00 77 | 134 Average
Sharpe Ratio 0.81
-1.15
-120.12 | 2.82 26 | 132 Very Good
Sterling Ratio 0.70
0.46
-0.50 | 1.30 30 | 134 Very Good
Sortino Ratio 0.37
0.23
-1.00 | 2.76 30 | 134 Very Good
Return data last Updated On : June 11, 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 17.95 18.16 0.00 | 68.30 91 | 134 Average
Semi Deviation 13.91 13.87 0.00 | 56.24 93 | 134 Average
Max Drawdown % -20.21 -21.82 -93.12 | 0.00 77 | 134 Average
VaR 1 Y % -26.72 -22.57 -39.69 | 0.00 84 | 134 Average
Average Drawdown % -9.71 -8.96 -48.21 | 0.00 77 | 134 Average
Sharpe Ratio 0.81 -1.15 -120.12 | 2.82 26 | 132 Very Good
Sterling Ratio 0.70 0.46 -0.50 | 1.30 30 | 134 Very Good
Sortino Ratio 0.37 0.23 -1.00 | 2.76 30 | 134 Very Good
Return data last Updated On : June 11, 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 Midcap 100 Etf NAV Regular Growth Motilal Oswal Nifty Midcap 100 Etf NAV Direct Growth
11-06-2026 63.9357 None
10-06-2026 64.4578 None
09-06-2026 65.4266 None
08-06-2026 64.5546 None
05-06-2026 65.4696 None
04-06-2026 65.6955 None
03-06-2026 65.3947 None
02-06-2026 65.655 None
01-06-2026 65.5322 None
29-05-2026 66.4902 None
27-05-2026 67.3862 None
26-05-2026 67.1042 None
25-05-2026 66.7462 None
22-05-2026 66.124 None
21-05-2026 66.0206 None
20-05-2026 66.0449 None
19-05-2026 65.7197 None
18-05-2026 65.1291 None
15-05-2026 65.2292 None
14-05-2026 65.5226 None
13-05-2026 64.7952 None
12-05-2026 64.2998 None
11-05-2026 65.9726 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.