Motilal Oswal Nifty Midcap 100 Etf Overview
Category ETF
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹58.39(R) +0.94% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.06% 21.07% 26.93% 16.12% 16.42%
LumpSum (D)
SIP (R) -1.91% 28.25% 29.81% 24.41% 19.68%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.47 0.93 -0.28% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.86% -21.95% -14.15% 1.0 11.85%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Midcap 100 ETF 58.39
0.5500
0.9400%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Three return parameters of the Motilal Oswal Nifty Midcap 100 ETF are in the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Motilal Oswal Nifty Midcap 100 ETF is above average but below the top 25% in the category, as listed below:
      • 6M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Motilal Oswal Nifty Midcap 100 ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Motilal Oswal Nifty Midcap 100 ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal Nifty Midcap 100 ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Motilal Oswal Nifty Midcap 100 ETF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 16.86 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 11.85 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Motilal Oswal Nifty Midcap 100 ETF has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Motilal Oswal Nifty Midcap 100 ETF has a Sharpe Ratio of 0.88 compared to the category average of 0.36.
      • Sterling Ratio: Motilal Oswal Nifty Midcap 100 ETF has a Sterling Ratio of 0.93 compared to the category average of 0.59.
      • Sortino Ratio: Motilal Oswal Nifty Midcap 100 ETF has a Sortino Ratio of 0.47 compared to the category average of 0.17.
      • Treynor Ratio: Motilal Oswal Nifty Midcap 100 ETF has a Treynor Ratio of 0.15 compared to the category average of 0.08.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.36
-4.13
-9.06 | 5.67 110 | 186 Average
3M Return % -5.44
-2.35
-14.26 | 25.71 133 | 186 Average
6M Return % 5.17
4.92
-10.18 | 26.60 71 | 178 Good
1Y Return % 31.06
15.71
-89.10 | 54.69 38 | 166 Very Good
3Y Return % 21.07
2.36
-50.39 | 43.66 5 | 100 Very Good
5Y Return % 26.93
0.26
-54.14 | 29.94 3 | 68 Very Good
7Y Return % 16.12
1.08
-40.91 | 18.05 4 | 51 Very Good
10Y Return % 16.42
5.50
-11.60 | 16.42 1 | 17 Very Good
1Y SIP Return % -1.91
-6.01
-39.83 | 26.22 41 | 154 Good
3Y SIP Return % 28.25
15.24
-11.92 | 46.84 6 | 90 Very Good
5Y SIP Return % 29.81
14.35
-10.44 | 43.53 5 | 59 Very Good
7Y SIP Return % 24.41
12.15
-8.55 | 30.93 2 | 42 Very Good
10Y SIP Return % 19.68
14.36
5.74 | 19.68 1 | 13 Very Good
Standard Deviation 16.86
13.85
0.00 | 28.97 61 | 80 Poor
Semi Deviation 11.85
9.61
0.00 | 18.80 61 | 80 Poor
Max Drawdown % -14.15
-12.90
-38.86 | 0.00 49 | 80 Average
VaR 1 Y % -21.95
-16.92
-34.01 | 0.00 62 | 80 Poor
Average Drawdown % -5.83
-5.78
-19.01 | 0.00 44 | 80 Average
Sharpe Ratio 0.88
0.36
-0.74 | 1.89 7 | 77 Very Good
Sterling Ratio 0.93
0.59
-0.01 | 2.15 8 | 80 Very Good
Sortino Ratio 0.47
0.17
-1.00 | 1.16 7 | 80 Very Good
Jensen Alpha % -0.28
-0.28
-1.29 | 2.99 20 | 33 Average
Treynor Ratio 0.15
0.08
0.01 | 0.26 3 | 33 Very Good
Modigliani Square Measure % 22.51
15.00
7.57 | 33.94 3 | 33 Very Good
Alpha % -0.23
-0.50
-2.73 | 1.05 16 | 33 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.86 13.85 0.00 | 28.97 61 | 80
Semi Deviation 11.85 9.61 0.00 | 18.80 61 | 80
Max Drawdown % -14.15 -12.90 -38.86 | 0.00 49 | 80
VaR 1 Y % -21.95 -16.92 -34.01 | 0.00 62 | 80
Average Drawdown % -5.83 -5.78 -19.01 | 0.00 44 | 80
Sharpe Ratio 0.88 0.36 -0.74 | 1.89 7 | 77
Sterling Ratio 0.93 0.59 -0.01 | 2.15 8 | 80
Sortino Ratio 0.47 0.17 -1.00 | 1.16 7 | 80
Jensen Alpha % -0.28 -0.28 -1.29 | 2.99 20 | 33
Treynor Ratio 0.15 0.08 0.01 | 0.26 3 | 33
Modigliani Square Measure % 22.51 15.00 7.57 | 33.94 3 | 33
Alpha % -0.23 -0.50 -2.73 | 1.05 16 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.94 ₹ 10,094.00 ₹
1W -1.25 ₹ 9,875.00 ₹
1M -5.36 ₹ 9,464.00 ₹
3M -5.44 ₹ 9,456.00 ₹
6M 5.17 ₹ 10,517.00 ₹
1Y 31.06 ₹ 13,106.00 ₹
3Y 21.07 ₹ 17,745.00 ₹
5Y 26.93 ₹ 32,943.00 ₹
7Y 16.12 ₹ 28,469.00 ₹
10Y 16.42 ₹ 45,739.00 ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -1.91 ₹ 11,874.96 ₹
3Y ₹ 36000 28.25 ₹ 54,093.10 ₹
5Y ₹ 60000 29.81 ₹ 124,990.02 ₹
7Y ₹ 84000 24.41 ₹ 200,515.22 ₹
10Y ₹ 120000 19.68 ₹ 338,716.44 ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Nifty Midcap 100 Etf NAV Regular Growth Motilal Oswal Nifty Midcap 100 Etf NAV Direct Growth
19-11-2024 58.3919 None
18-11-2024 57.8458 None
14-11-2024 57.8432 None
13-11-2024 57.5743 None
12-11-2024 59.133 None
11-11-2024 59.7668 None
08-11-2024 60.2999 None
07-11-2024 61.1099 None
06-11-2024 61.374 None
05-11-2024 60.0456 None
04-11-2024 59.691 None
31-10-2024 60.0307 None
30-10-2024 60.2718 None
29-10-2024 60.175 None
28-10-2024 59.6239 None
25-10-2024 59.1321 None
24-10-2024 60.279 None
23-10-2024 60.4759 None
22-10-2024 60.0915 None
21-10-2024 61.7007 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.