Motilal Oswal Nifty Midcap 100 Etf Datagrid
Category ETF
BMSMONEY Rank 29
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 68.5904 None
17-08-2026 68.8888 None
14-08-2026 68.8499 None
13-08-2026 69.2092 None
12-08-2026 69.1039 None
11-08-2026 68.9061 None
10-08-2026 68.9163 None
07-08-2026 68.4941 None
06-08-2026 68.3405 None
05-08-2026 68.6407 None
04-08-2026 68.5184 None
03-08-2026 68.7198 None
31-07-2026 67.8932 None
30-07-2026 67.5959 None
29-07-2026 67.8305 None
28-07-2026 67.2799 None
27-07-2026 67.2243 None
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

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.