Motilal Oswal Nifty Midcap 100 Etf Datagrid
Category ETF
BMSMONEY Rank 23
Rating
Growth Option 06-03-2026
NAV ₹61.82(R) -0.69% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.9% 23.48% 19.58% 19.19% 17.0%
Direct
Benchmark
SIP (XIRR) Regular 3.51% 12.7% 17.22% 21.02% 17.78%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.53 0.83 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.46% -21.6% -20.21% - 12.43%
Fund AUM As on: 30/12/2025 718 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Axis Silver ETF 3
DSP Silver ETF 4
Aditya Birla Sun Life Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
ICICI Prudential Nifty Financial Services Ex-Bank ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
Nippon India ETF Nifty PSU Bank BeES 11
Kotak Nifty PSU Bank ETF 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
icici prudential nifty infrastructure etf 15
bharat 22 etf 16
Mirae Asset Nifty India Manufacturing ETF 17
Kotak Nifty Midcap 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
DSP Nifty 50 Equal Weight ETF 20
Mirae Asset Nifty Financial Services ETF 21
Motilal Oswal Nasdaq Q 50 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
UTI BSE Sensex Next 50 Exchange Traded Fund 25

NAV Date: 06-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Midcap 100 ETF 61.82
-0.4300
-0.6900%

Review Date: 06-03-2026

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 % -3.42
-5.32
-90.51 | 7.96 88 | 193 Good
3M Return % -3.37
-3.33
-90.80 | 45.12 90 | 193 Good
6M Return % 0.29
2.98
-90.99 | 108.23 69 | 175 Good
1Y Return % 16.90
15.75
-89.63 | 165.56 40 | 188 Very Good
3Y Return % 23.48
14.51
-47.96 | 58.40 23 | 147 Very Good
5Y Return % 19.58
10.51
-30.01 | 33.64 5 | 82 Very Good
7Y Return % 19.19
11.45
-19.90 | 23.94 5 | 62 Very Good
10Y Return % 17.00
11.79
-10.30 | 22.51 2 | 31 Very Good
15Y Return % 15.03
8.10
-4.70 | 15.03 1 | 7 Very Good
1Y SIP Return % 3.51
12.92
-98.42 | 235.79 64 | 182 Good
3Y SIP Return % 12.70
7.65
-93.74 | 81.41 29 | 146 Very Good
5Y SIP Return % 17.22
7.42
-77.31 | 33.66 6 | 81 Very Good
7Y SIP Return % 21.02
10.01
-58.66 | 31.13 6 | 61 Very Good
10Y SIP Return % 17.78
8.15
-40.25 | 22.76 3 | 30 Very Good
15Y SIP Return % 16.73
7.84
-21.64 | 16.73 1 | 7 Very Good
Standard Deviation 16.46
14.38
0.00 | 40.21 83 | 120 Average
Semi Deviation 12.43
9.91
0.00 | 21.27 89 | 120 Average
Max Drawdown % -20.21
-15.45
-29.99 | 0.00 81 | 120 Average
VaR 1 Y % -21.60
-16.57
-29.56 | 0.00 87 | 120 Average
Average Drawdown % -6.13
-5.74
-10.63 | 0.00 71 | 120 Average
Sharpe Ratio 1.10
0.08
-88.72 | 1.84 20 | 118 Very Good
Sterling Ratio 0.83
0.79
0.00 | 3.24 22 | 120 Very Good
Sortino Ratio 0.53
0.43
-1.00 | 1.44 22 | 120 Very Good
Return data last Updated On : March 6, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.46 14.38 0.00 | 40.21 83 | 120 Average
Semi Deviation 12.43 9.91 0.00 | 21.27 89 | 120 Average
Max Drawdown % -20.21 -15.45 -29.99 | 0.00 81 | 120 Average
VaR 1 Y % -21.60 -16.57 -29.56 | 0.00 87 | 120 Average
Average Drawdown % -6.13 -5.74 -10.63 | 0.00 71 | 120 Average
Sharpe Ratio 1.10 0.08 -88.72 | 1.84 20 | 118 Very Good
Sterling Ratio 0.83 0.79 0.00 | 3.24 22 | 120 Very Good
Sortino Ratio 0.53 0.43 -1.00 | 1.44 22 | 120 Very Good
Return data last Updated On : March 6, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 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
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
12-02-2026 65.1048 None
11-02-2026 65.4102 None
10-02-2026 65.3525 None
09-02-2026 65.026 None
06-02-2026 64.0132 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.