Motilal Oswal Nifty Midcap 100 Etf Datagrid
Category ETF
BMSMONEY Rank 29
Rating
Growth Option 24-07-2026
NAV ₹66.49(R) -0.07% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.06% 19.42% 18.13% 21.89% 15.9%
Direct
Benchmark
SIP (XIRR) Regular 9.06% 11.41% 16.82% 21.28% 18.16%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.36 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.79% -26.72% -20.21% - 13.89%
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
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Midcap 100 ETF 66.49
-0.0400
-0.0700%

Review Date: 24-07-2026

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 % -0.72
-1.31
-90.33 | 9.01 151 | 290 Average
3M Return % 3.99
0.17
-90.48 | 13.52 40 | 282 Very Good
6M Return % 7.55
-4.71
-93.53 | 27.70 52 | 268 Very Good
1Y Return % 5.06
2.31
-90.62 | 91.98 62 | 237 Good
3Y Return % 19.42
9.46
-50.13 | 42.85 24 | 155 Very Good
5Y Return % 18.13
8.25
-30.82 | 29.93 6 | 89 Very Good
7Y Return % 21.89
10.84
-20.63 | 25.72 3 | 64 Very Good
10Y Return % 15.90
9.46
-11.90 | 23.91 2 | 37 Very Good
15Y Return % 14.88
8.47
-10.39 | 23.81 2 | 10 Very Good
1Y SIP Return % 9.06
0.51
-87.52 | 56.00 41 | 234 Very Good
3Y SIP Return % 11.41
3.93
-93.75 | 56.52 28 | 155 Very Good
5Y SIP Return % 16.82
4.91
-67.01 | 29.24 9 | 89 Very Good
7Y SIP Return % 21.28
8.20
-51.96 | 27.67 5 | 64 Very Good
10Y SIP Return % 18.16
6.64
-37.14 | 24.59 2 | 37 Very Good
15Y SIP Return % 17.13
6.59
-21.39 | 23.41 2 | 10 Very Good
Standard Deviation 18.79
19.14
0.00 | 68.78 90 | 135 Average
Semi Deviation 13.89
14.24
0.00 | 56.74 92 | 135 Average
Max Drawdown % -20.21
-22.46
-93.23 | 0.00 76 | 135 Average
VaR 1 Y % -26.72
-23.97
-50.15 | 0.00 82 | 135 Average
Average Drawdown % 9.71
9.36
0.00 | 48.21 62 | 135 Good
Sharpe Ratio 0.75
-1.19
-119.91 | 1.41 33 | 133 Very Good
Sterling Ratio 0.68
0.45
-0.49 | 1.49 29 | 135 Very Good
Sortino Ratio 0.36
0.19
-1.00 | 0.86 30 | 135 Very Good
Return data last Updated On : July 24, 2026.
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 18.79 19.14 0.00 | 68.78 90 | 135 Average
Semi Deviation 13.89 14.24 0.00 | 56.74 92 | 135 Average
Max Drawdown % -20.21 -22.46 -93.23 | 0.00 76 | 135 Average
VaR 1 Y % -26.72 -23.97 -50.15 | 0.00 82 | 135 Average
Average Drawdown % 9.71 9.36 0.00 | 48.21 62 | 135 Good
Sharpe Ratio 0.75 -1.19 -119.91 | 1.41 33 | 133 Very Good
Sterling Ratio 0.68 0.45 -0.49 | 1.49 29 | 135 Very Good
Sortino Ratio 0.36 0.19 -1.00 | 0.86 30 | 135 Very Good
Return data last Updated On : July 24, 2026.
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 Midcap 100 Etf NAV Regular Growth Motilal Oswal Nifty Midcap 100 Etf NAV Direct Growth
24-07-2026 66.4863 None
23-07-2026 66.5296 None
22-07-2026 67.1926 None
21-07-2026 67.933 None
20-07-2026 67.7332 None
17-07-2026 67.3312 None
16-07-2026 67.5803 None
15-07-2026 67.8564 None
14-07-2026 67.6662 None
13-07-2026 67.9622 None
10-07-2026 67.9586 None
09-07-2026 67.0135 None
08-07-2026 66.1044 None
07-07-2026 67.1416 None
06-07-2026 67.3425 None
03-07-2026 67.0393 None
02-07-2026 67.1601 None
01-07-2026 66.8377 None
30-06-2026 66.6102 None
29-06-2026 66.3631 None
25-06-2026 66.6109 None
24-06-2026 66.9718 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.