Motilal Oswal Nifty Midcap 100 Etf Overview
Category ETF
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹61.0(R) -0.26% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.73% 24.89% 27.97% 15.91% 16.8%
LumpSum (D)
SIP (R) 15.33% 31.62% 31.03% 24.91% 20.31%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.53 1.07 -0.29% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.49% -21.95% -12.65% 1.0 11.55%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
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Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Midcap 100 ETF 61.0
-0.1600
-0.2600%

Review Date: 27-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Motilal Oswal Nifty Midcap 100 ETF has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Motilal Oswal Nifty Midcap 100 ETF are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    3. Below Average: Motilal Oswal Nifty Midcap 100 ETF has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Motilal Oswal Nifty Midcap 100 ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 16.49 %.
      • 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 11.55 %.
  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 0.99 compared to the category average of 0.45.
      • Sterling Ratio: Motilal Oswal Nifty Midcap 100 ETF has a Sterling Ratio of 1.07 compared to the category average of 0.68.
      • Sortino Ratio: Motilal Oswal Nifty Midcap 100 ETF has a Sortino Ratio of 0.53 compared to the category average of 0.21.
      • Treynor Ratio: Motilal Oswal Nifty Midcap 100 ETF has a Treynor Ratio of 0.16 compared to the category average of 0.09.
    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 % 1.26
-0.83
-7.70 | 10.68 14 | 185 Very Good
3M Return % -5.57
-5.74
-16.97 | 20.83 78 | 185 Good
6M Return % 3.09
1.90
-11.08 | 30.39 49 | 182 Good
1Y Return % 25.73
8.89
-89.91 | 56.19 29 | 166 Very Good
3Y Return % 24.89
6.69
-50.51 | 42.92 6 | 102 Very Good
5Y Return % 27.97
3.28
-54.26 | 29.71 3 | 68 Very Good
7Y Return % 15.91
1.34
-40.93 | 18.00 4 | 52 Very Good
10Y Return % 16.80
6.14
-11.09 | 16.80 1 | 19 Very Good
1Y SIP Return % 15.33
8.16
-39.91 | 50.29 23 | 159 Very Good
3Y SIP Return % 31.62
17.68
-7.36 | 48.17 8 | 94 Very Good
5Y SIP Return % 31.03
15.36
-7.49 | 41.28 5 | 59 Very Good
7Y SIP Return % 24.91
12.72
-6.77 | 29.26 3 | 43 Very Good
10Y SIP Return % 20.31
12.77
-3.95 | 20.31 1 | 16 Very Good
Standard Deviation 16.49
13.63
0.00 | 28.07 62 | 82 Average
Semi Deviation 11.55
9.40
0.00 | 18.70 62 | 82 Average
Max Drawdown % -12.65
-11.90
-35.55 | 0.00 55 | 82 Average
VaR 1 Y % -21.95
-15.87
-34.01 | 0.00 63 | 82 Average
Average Drawdown % -5.58
-5.73
-16.35 | 0.00 55 | 82 Average
Sharpe Ratio 0.99
0.45
-0.79 | 1.91 7 | 79 Very Good
Sterling Ratio 1.07
0.68
0.00 | 2.26 6 | 82 Very Good
Sortino Ratio 0.53
0.21
-1.00 | 1.24 7 | 82 Very Good
Jensen Alpha % -0.29
-0.20
-1.30 | 3.13 24 | 33 Average
Treynor Ratio 0.16
0.09
0.01 | 0.30 3 | 33 Very Good
Modigliani Square Measure % 24.09
16.76
7.60 | 38.38 3 | 33 Very Good
Alpha % -0.23
-0.46
-2.50 | 1.08 16 | 33 Good
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.49 13.63 0.00 | 28.07 62 | 82
Semi Deviation 11.55 9.40 0.00 | 18.70 62 | 82
Max Drawdown % -12.65 -11.90 -35.55 | 0.00 55 | 82
VaR 1 Y % -21.95 -15.87 -34.01 | 0.00 63 | 82
Average Drawdown % -5.58 -5.73 -16.35 | 0.00 55 | 82
Sharpe Ratio 0.99 0.45 -0.79 | 1.91 7 | 79
Sterling Ratio 1.07 0.68 0.00 | 2.26 6 | 82
Sortino Ratio 0.53 0.21 -1.00 | 1.24 7 | 82
Jensen Alpha % -0.29 -0.20 -1.30 | 3.13 24 | 33
Treynor Ratio 0.16 0.09 0.01 | 0.30 3 | 33
Modigliani Square Measure % 24.09 16.76 7.60 | 38.38 3 | 33
Alpha % -0.23 -0.46 -2.50 | 1.08 16 | 33
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.26 ₹ 9,974.00 ₹
1W 0.13 ₹ 10,013.00 ₹
1M 1.26 ₹ 10,126.00 ₹
3M -5.57 ₹ 9,443.00 ₹
6M 3.09 ₹ 10,309.00 ₹
1Y 25.73 ₹ 12,573.00 ₹
3Y 24.89 ₹ 19,478.00 ₹
5Y 27.97 ₹ 34,314.00 ₹
7Y 15.91 ₹ 28,108.00 ₹
10Y 16.80 ₹ 47,241.00 ₹
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 15.33 ₹ 12,974.42 ₹
3Y ₹ 36000 31.62 ₹ 56,577.74 ₹
5Y ₹ 60000 31.03 ₹ 128,593.86 ₹
7Y ₹ 84000 24.91 ₹ 204,052.21 ₹
10Y ₹ 120000 20.31 ₹ 350,456.40 ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Nifty Midcap 100 Etf NAV Regular Growth Motilal Oswal Nifty Midcap 100 Etf NAV Direct Growth
27-12-2024 60.9968 None
26-12-2024 61.153 None
24-12-2024 61.0802 None
23-12-2024 61.118 None
20-12-2024 60.9187 None
19-12-2024 62.6854 None
18-12-2024 62.8644 None
17-12-2024 63.27 None
16-12-2024 63.6355 None
13-12-2024 63.1523 None
12-12-2024 63.1847 None
11-12-2024 63.4753 None
10-12-2024 63.3067 None
09-12-2024 63.1606 None
06-12-2024 62.846 None
05-12-2024 62.5647 None
04-12-2024 62.2143 None
03-12-2024 61.5673 None
02-12-2024 61.0219 None
29-11-2024 60.3685 None
28-11-2024 60.2702 None
27-11-2024 60.2398 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.