Motilal Oswal Nifty Midcap 100 Etf Datagrid
Category ETF
BMSMONEY Rank 23
Rating
Growth Option 23-01-2026
NAV ₹61.45(R) -1.8% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.11% 22.87% 22.27% 19.21% 16.99%
Direct
Benchmark
SIP (XIRR) Regular 1.92% 14.47% 17.63% 21.38% 18.04%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.52 0.81 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.53% -21.6% -20.21% - 12.47%
Fund AUM As on: 30/06/2025 615 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Midcap 100 ETF 61.45
-1.1200
-1.8000%

Review Date: 23-01-2026

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 % -6.05
0.27
-14.43 | 54.42 167 | 188 Poor
3M Return % -3.67
4.89
-19.53 | 120.79 143 | 188 Poor
6M Return % -3.47
10.69
-21.95 | 181.42 163 | 188 Poor
1Y Return % 6.11
21.78
-13.41 | 255.63 114 | 187 Average
3Y Return % 22.87
17.55
0.00 | 64.72 20 | 141 Very Good
5Y Return % 22.27
13.80
0.00 | 37.11 5 | 81 Very Good
7Y Return % 19.21
13.39
0.00 | 25.71 3 | 61 Very Good
10Y Return % 16.99
14.37
7.03 | 23.14 2 | 31 Very Good
1Y SIP Return % 1.92
29.77
-29.49 | 448.41 135 | 187 Average
3Y SIP Return % 14.47
15.75
-1.32 | 102.72 27 | 143 Very Good
5Y SIP Return % 17.63
11.63
0.00 | 32.99 6 | 81 Very Good
7Y SIP Return % 21.38
14.02
0.00 | 30.20 6 | 61 Very Good
10Y SIP Return % 18.04
14.00
6.34 | 23.79 3 | 31 Very Good
Standard Deviation 16.53
14.01
0.00 | 33.02 85 | 120 Average
Semi Deviation 12.47
9.84
0.00 | 18.86 89 | 120 Average
Max Drawdown % -20.21
-15.47
-29.99 | 0.00 81 | 120 Average
VaR 1 Y % -21.60
-16.24
-29.99 | 0.00 96 | 120 Poor
Average Drawdown % -6.32
-6.18
-13.43 | 0.00 69 | 120 Average
Sharpe Ratio 1.08
0.11
-85.70 | 2.39 26 | 118 Very Good
Sterling Ratio 0.81
0.72
0.00 | 2.22 25 | 120 Very Good
Sortino Ratio 0.52
0.43
-1.00 | 1.81 30 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.53 14.01 0.00 | 33.02 85 | 120 Average
Semi Deviation 12.47 9.84 0.00 | 18.86 89 | 120 Average
Max Drawdown % -20.21 -15.47 -29.99 | 0.00 81 | 120 Average
VaR 1 Y % -21.60 -16.24 -29.99 | 0.00 96 | 120 Poor
Average Drawdown % -6.32 -6.18 -13.43 | 0.00 69 | 120 Average
Sharpe Ratio 1.08 0.11 -85.70 | 2.39 26 | 118 Very Good
Sterling Ratio 0.81 0.72 0.00 | 2.22 25 | 120 Very Good
Sortino Ratio 0.52 0.43 -1.00 | 1.81 30 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 61.449 None
22-01-2026 62.5733 None
21-01-2026 61.7475 None
20-01-2026 62.4595 None
19-01-2026 64.14 None
16-01-2026 64.3766 None
14-01-2026 64.2721 None
13-01-2026 64.0866 None
12-01-2026 64.215 None
09-01-2026 64.2484 None
08-01-2026 64.7588 None
07-01-2026 66.0519 None
06-01-2026 65.7549 None
05-01-2026 65.881 None
02-01-2026 65.9884 None
01-01-2026 65.3261 None
31-12-2025 65.0401 None
30-12-2025 64.4267 None
29-12-2025 64.5261 None
26-12-2025 64.8635 None
24-12-2025 65.0109 None
23-12-2025 65.4035 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.