Motilal Oswal Mutual FundOther Scheme - Other ETFs

Motilal Oswal Nifty 100 ETF

Scheme code #153928 · Open Ended Schemes

₹25.2036

Latest NAV

04-09-2026

0.05%

Day change

₹26.9763

52-week high

₹22.9268

52-week low

NAV history

Returns

1 month	-2.68%
3 months	2.88%
6 months	0.10%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-4.45%

Risk metrics

Volatility (1Y, annualized σ)	14.12%
Volatility (3Y, annualized σ)	14.12%
Max drawdown (1Y)	-15.01%
Max drawdown (3Y)	-15.01%
Max drawdown (all time)	-15.01%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	-0.75

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF247L01GG9
ISIN (Div reinvest)	—
AMC code	MO
Scheme code	153928
Earliest NAV date	16-10-2025
Total NAV observations	220
History last refreshed	2026-09-06 11:12:46 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.