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Motilal Oswal Mutual FundOther Scheme - Other ETFs

Motilal Oswal Nifty Midcap 100 ETF

Scheme code #114456 · Open Ended Schemes

₹69.1801
Latest NAV
28-08-2026
0.06%
Day change
₹69.2765
52-week high
₹56.6947
52-week low
NAV history
Returns
1 month2.82%
3 months2.66%
6 months8.65%
1 year (absolute)14.87%
3 years (absolute)68.21%
5 years (absolute)137.84%
1Y CAGR14.88%
3Y CAGR18.92%
5Y CAGR18.91%
Since inception CAGR15.00%
Risk metrics
Volatility (1Y, annualized σ)16.40%
Volatility (3Y, annualized σ)18.10%
Max drawdown (1Y)-14.17%
Max drawdown (3Y)-21.12%
Max drawdown (all time)-48.39%
Sharpe ratio (1Y, rf=6%)0.50
Sharpe ratio (3Y, rf=6%)0.64
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF247L01023
ISIN (Div reinvest)—
AMC codeMO
Scheme code114456
Earliest NAV date03-02-2011
Total NAV observations3,836
History last refreshed2026-08-30 12:41:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.