Motilal Oswal
Motilal Oswal Nifty Midcap 100 ETF
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.37% | +0.27% | -0.64 | 221 / 280 | Q4 |
| 1W | -0.92% | -0.11% | -0.82 | 226 / 280 | Q4 |
| 2W | +0.44% | -0.16% | +0.60 | 76 / 280 | Q2 |
| 1M | +0.57% | -0.09% | +0.66 | 162 / 280 | Q3 |
| 3M | +4.39% | +0.82% | +3.58 | 48 / 272 | Q1 |
| 6M | +4.59% | -1.65% | +6.24 | 64 / 261 | Q1 |
| YTD | +3.07% | -1.34% | +4.41 | 58 / 258 | Q1 |
| 1Y | +5.42% | +7.47% | -2.04 | 66 / 231 | Q2 |
| 2Y | +4.55% | +4.66% | -0.12 | 68 / 185 | Q2 |
| 3Y | +20.10% | +12.66% | +7.45 | 26 / 149 | Q1 |
| 4Y | +22.27% | +14.72% | +7.55 | 17 / 126 | Q1 |
| 5Y | +18.39% | +10.99% | +7.40 | 7 / 90 | Q1 |
| 7Y | +21.66% | +12.84% | +8.81 | 3 / 65 | Q1 |
| 10Y | +16.33% | +12.20% | +4.13 | 2 / 31 | Q1 |
| Inception | +14.91% | +10.92% | +3.99 | 61 / 280 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +3.07% | -1.36% | +4.43 | 58 / 257 |
| 2025 | +5.76% | +16.95% | -11.19 | 127 / 192 |
| 2024 | +23.73% | +15.68% | +8.05 | 27 / 155 |
| 2023 | +47.00% | +24.57% | +22.44 | 9 / 133 |
| 2022 | +4.11% | +3.53% | +0.59 | 56 / 104 |
| 2021 | +45.11% | +23.86% | +21.25 | 6 / 80 |
| 2020 | +21.84% | +12.21% | +9.63 | 9 / 67 |
| 2019 | -3.58% | +8.25% | -11.83 | 55 / 59 |
| 2018 | -15.21% | +1.56% | -16.76 | 41 / 44 |
| 2017 | +45.12% | +27.99% | +17.13 | 1 / 42 |
| 2016 | +5.64% | +4.92% | +0.72 | 7 / 27 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in ETF
| Scheme | NAV |
|---|---|
| HDFC NIFTY PSU BANK ETF | ₹84.8548 |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ₹1,000.0000 |
| SBI NIFTY 1D Rate Liquid ETF - IDCW | ₹1,000.0000 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | ₹1,000.0000 |
| Invesco India Nifty 50 Exchange Traded Fund | ₹2,787.8582 |
| BANDHAN BSE Sensex ETF | ₹849.4533 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout | ₹1,000.0000 |
| Motilal Oswal BSE Enhanced Value ETF | ₹113.9040 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | ₹1,000.0000 |
| Kotak Nifty 1D Rate Liquid ETF | ₹1,114.1472 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹67.3312 |
| 16 Jul 2026 | ₹67.5803 |
| 15 Jul 2026 | ₹67.8564 |
| 14 Jul 2026 | ₹67.6662 |
| 13 Jul 2026 | ₹67.9622 |
| 10 Jul 2026 | ₹67.9586 |
| 9 Jul 2026 | ₹67.0135 |
| 8 Jul 2026 | ₹66.1044 |
| 7 Jul 2026 | ₹67.1416 |
| 6 Jul 2026 | ₹67.3425 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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