Other Scheme - Other ETFsMotilal Oswal Mutual Fund

Motilal Oswal Nifty Midcap 100 ETF

₹61.3565▲ 0.1927 (0.32%)

Scheme Type

Open Ended Schemes

NAV History

-1.90%

365 data points · Period: 1Y

Returns

CAGR

+0.32%

+4.56%

-3.82%

+15.52%

+21.24%

+19.08%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,810

-1.9%

3Y Ago

₹18,660

+86.6%

5Y Ago

₹33,822

+238.2%

Past performance ≠ future results

Fund Analytics

Score: 56.8 / 100

Performance

Total Returns

Simple return over period

+7.68%

CAGR

Compound annual growth rate

+7.68%

Growth of ₹10K

Hypothetical investment value

₹10,768

SIP XIRR

SIP internal rate of return

-5.15%

Risk

Volatility (Ann.)

Std deviation of returns

16.70%LOW

Max Drawdown

Worst peak-to-trough

-11.14%

Sharpe Ratio

Risk-adjusted return

0.10POOR

Sortino Ratio

Downside risk-adjusted return

0.14POOR

Benchmark

Beta

Market sensitivity

1.10AGG

Alpha

Excess return vs benchmark

+8.11%

Tracking Error

Deviation from benchmark

9.04%

Information Ratio

Alpha per unit tracking error

0.90

Treynor Ratio

Return per unit systematic risk

1.53

Capture

Upside Capture

Participation in market gains

120.40%

Downside Capture

Participation in market losses

106.55%

Rolling Returns

1Y Rolling CAGR

Avg 31.3% (-6.7% – 114.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.7%+0.1%

+8.1%

3Y+24.1%+12.2%

+11.3%

5Y+19.6%+11.0%

+8.4%

Beta

1Y: 1.103Y: 1.095Y: 1.05

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,64,710

Total Value

₹5,64,710

*Based on historical CAGR. Projections are illustrative, not guaranteed