Other Scheme - Other ETFsMotilal Oswal Mutual Fund

Motilal Oswal Nifty Midcap 100 ETF

₹67.0135▲ 0.9091 (1.38%)

Scheme Type

Open Ended Schemes

NAV History

+14.90%

365 data points · Period:1Y

Returns

CAGR

+1.38%

-0.49%

-0.04%

+5.27%

+18.35%

+18.15%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,490

+14.9%

3Y Ago

₹20,794

+107.9%

5Y Ago

₹39,735

+297.3%

Past performance ≠ future results

Fund Analytics

Score: 54.3 / 100

Performance

Total Returns

Simple return over period

+3.84%

CAGR

Compound annual growth rate

+3.84%

Growth of ₹10K

Hypothetical investment value

₹10,384

SIP XIRR

SIP internal rate of return

+7.42%

Risk

Volatility (Ann.)

Std deviation of returns

15.78%LOW

Max Drawdown

Worst peak-to-trough

-11.14%

Sharpe Ratio

Risk-adjusted return

-0.14POOR

Sortino Ratio

Downside risk-adjusted return

-0.19POOR

Benchmark

Beta

Market sensitivity

1.08AGG

Alpha

Excess return vs benchmark

+10.14%

Tracking Error

Deviation from benchmark

8.13%

Information Ratio

Alpha per unit tracking error

1.25

Treynor Ratio

Return per unit systematic risk

-1.99

Capture

Upside Capture

Participation in market gains

113.53%

Downside Capture

Participation in market losses

94.55%

Rolling Returns

1Y Rolling CAGR

Avg 27.4% (-6.7% – 93.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.8%-5.3%

+10.1%

3Y+20.1%+8.3%

+11.6%

5Y+18.2%+9.8%

+8.2%

Beta

1Y:1.083Y:1.105Y: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

₹3,55,774

Total Value

₹6,55,774

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