GMP IPO Watch
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.33% | -0.93% | 157 of 235 |
| 1M | -6.27% | -4.79% | 202 of 235 |
| 3M | -4.76% | -4.32% | 106 of 233 |
| 6M | +10.46% | +4.76% | 38 of 224 |
| YTD | -2.27% | -5.00% | 84 of 235 |
| 1Y | +3.32% | +0.75% | 48 of 192 |
| 2Y | +1.03% | +1.28% | 55 of 151 |
| 3Y | +14.43% | +10.10% | 25 of 123 |
| 5Y | +14.39% | +7.40% | 5 of 72 |
| 7Y | +21.55% | +12.06% | 2 of 56 |
| 10Y | +14.31% | +11.32% | 2 of 31 |
| INCEPTION | +14.31% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.19% | +36.50% | -34.29% | 65% | 25% |
| 6M | +8.33% | +51.83% | -33.59% | 68% | 28% |
| 1Y | +18.44% | +115.44% | -36.91% | 76% | 33% |
| 2Y | +17.59% | +66.19% | -22.46% | 86% | 39% |
| 3Y | +17.96% | +39.89% | -12.91% | 93% | 43% |
| 5Y | +16.73% | +36.88% | -2.90% | 99% | 45% |
| 7Y | +15.08% | +23.29% | +6.44% | 100% | 45% |
| 10Y | +16.34% | +21.00% | +11.35% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.91%
- Debt0.00%
- Cash0.09%
- Other0.00%
Market Cap Split
- Large Cap12.68%
- Mid Cap84.78%
- Small Cap2.45%
- Others0.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.91 | — |
| P/B | 4.03 | — |
| Price / Sales | 3.14 | — |
| Price / Cash Flow | 18.99 | — |
| Dividend Yield (%) | 0.82 | — |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| BSE | Capital Markets | 3.84% | -0.51% |
| Federal Bank | Banks | 2.51% | -0.07% |
| MCX | Capital Markets | 2.48% | +0.48% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 2.13% | +0.07% |
| One 97 Communications | Financial Technology (Fintech) | 2.07% | +0.42% |
| Hero Motocorp | Automobiles | 2.02% | -0.02% |
| Coforge | IT - Software | 1.98% | +0.23% |
| Indusind Bank | Banks | 1.92% | -0.03% |
| PB FinTech | Financial Technology (Fintech) | 1.86% | +0.24% |
| Bharat Heavy Electricals | Electrical Equipment | 1.85% | +0.12% |
| Dixon Technologies | Consumer Durables | 1.76% | +0.06% |
| AU Small Finance Bank | Banks | 1.76% | +0.03% |
| Persistent Systems | IT - Software | 1.74% | -0.02% |
| Suzlon Energy | Electrical Equipment | 1.65% | -0.05% |
| IDFC First Bank | Banks | 1.63% | -0.01% |
View all 101 holdings
| Bharat Forge | Auto Components | 1.60% | -0.11% |
| GE Vernova T&D | Electrical Equipment | 1.58% | +0.02% |
| Lupin | Pharmaceuticals & Biotechnology | 1.52% | -0.19% |
| Polycab | Industrial Products | 1.44% | +0.02% |
| Info Edge | Retailing | 1.44% | +0.07% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.44% | +0.05% |
| Indus Towers | Telecom - Services | 1.43% | -0.04% |
| Nykaa | Retailing | 1.37% | +0.04% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.36% | +0.08% |
| Fortis Healthcare | Equity | 1.35% | -0.09% |
| Marico | Agricultural Food & other Products | 1.24% | -0.10% |
| Hitachi Energy | Electrical Equipment | 1.23% | +0.04% |
| Max Financial Services | Insurance | 1.19% | +0.03% |
| APL Apollo Tubes | Industrial Products | 1.16% | +0.19% |
| Yes Bank | Banks | 1.15% | -0.02% |
| Swiggy | Retailing | 1.14% | -0.04% |
| Vodafone Idea | Telecom - Services | 1.13% | +0.09% |
| ICICI Lombard General Insurance | Insurance | 1.09% | -0.06% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.07% | +0.09% |
| SRF | Chemicals & Petrochemicals | 1.06% | -0.05% |
| Phoenix Mills | Realty | 1.01% | -0.02% |
| KEI Industries | Industrial Products | 1.01% | +0.11% |
| Radico Khaitan | Beverages | 1.01% | +0.02% |
| Hindustan Petroleum | Petroleum Products | 1.00% | -0.09% |
| NALCO | Non - Ferrous Metals | 0.98% | +0.06% |
| Aditya Birla Capital | Finance | 0.96% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.95% | -0.14% |
| Mphasis | IT - Software | 0.92% | +0.02% |
| JSW Energy | Power | 0.91% | -0.08% |
| Indian Bank | Banks | 0.91% | +0.05% |
| UPL | Fertilizers & Agrochemicals | 0.90% | -0.09% |
| Havells | Consumer Durables | 0.90% | -0.03% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.89% | -0.09% |
| Vishal Mega Mart | Retailing | 0.88% | +0.01% |
| NMDC | Minerals & Mining | 0.87% | +0.01% |
| 360 One WAM | Capital Markets | 0.87% | +0.01% |
| Oracle Financial Services Software | IT - Software | 0.86% | +0.08% |
| Tube Investment | Auto Components | 0.85% | -0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.84% | -0.05% |
| NHPC | Power | 0.83% | -0.04% |
| Steel Authority of India | Ferrous Metals | 0.81% | +0.10% |
| Prestige Estates Projects | Realty | 0.79% | -0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.78% | -0.04% |
| L&T Finance | Finance | 0.78% | +0.01% |
| Godrej Properties | Realty | 0.78% | -0.05% |
| Voltas | Consumer Durables | 0.78% | -0.10% |
| MRF | Auto Components | 0.78% | +0.00% |
| Oil India | Oil | 0.75% | +0.02% |
| Colgate Palmolive | Personal Products | 0.72% | -0.08% |
| Waaree Energies | Electrical Equipment | 0.71% | -0.04% |
| M&M Financial Services | Finance | 0.71% | -0.03% |
| Kalyan Jewellers | Consumer Durables | 0.66% | -0.03% |
| Supreme Industries | Industrial Products | 0.66% | +0.01% |
| Coromandel International | Fertilizers & Agrochemicals | 0.65% | -0.07% |
| Page Industries | Textiles & Apparels | 0.65% | -0.09% |
| Dabur India | Personal Products | 0.64% | -0.09% |
| Lenskart Solutions | Retailing | 0.64% | +0.09% |
| Oberoi Realty | Realty | 0.63% | +0.00% |
| Tata Communications | Telecom - Services | 0.58% | -0.02% |
| Exide Industries | Auto Components | 0.57% | -0.03% |
| Jubilant FoodWorks | Leisure Services | 0.56% | +0.06% |
| PI Industries | Fertilizers & Agrochemicals | 0.55% | -0.10% |
| SBI Cards | Finance | 0.55% | -0.02% |
| Blue Star | Consumer Durables | 0.54% | -0.10% |
| Astral | Industrial Products | 0.53% | +0.01% |
| Container Corporation of India | Transport Services | 0.51% | -0.02% |
| LG Electronics | Consumer Durables | 0.50% | +0.06% |
| Adani Total Gas | Gas | 0.49% | -0.04% |
| Bank of India | Banks | 0.49% | +0.00% |
| Motilal Oswal Financial Services | Capital Markets | 0.47% | +0.08% |
| LIC Housing Finance | Finance | 0.46% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.43% | -0.01% |
| Groww | Capital Markets | 0.42% | -0.02% |
| IRCTC | Leisure Services | 0.42% | -0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.37% | +0.02% |
| Tata Elxsi | IT - Software | 0.35% | -0.02% |
| Premier Energies | Electrical Equipment | 0.35% | +0.00% |
| Patanjali Foods | Agricultural Food & other Products | 0.34% | -0.02% |
| Rail Vikas Nigam | Construction | 0.34% | -0.03% |
| Bharat Dynamics | Aerospace & Defense | 0.34% | +0.00% |
| KPIT Technologies | IT - Software | 0.27% | -0.02% |
| IREDA | Finance | 0.27% | -0.01% |
| HUDCO | Finance | 0.26% | -0.03% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.25% | +0.00% |
| Tata Investment Corporation | Finance | 0.24% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | 0.09% | — |
Sector Allocation · Aug 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.39 | 18.96 | High Volatility |
| 3Y | 19.31 | 17.82 | High Volatility |
| 5Y | 17.96 | 16.39 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.10 | 0.48 | Poor Risk Adjusted Returns |
| 3Y | 0.46 | 0.67 | Poor Risk Adjusted Returns |
| 5Y | 0.54 | 0.66 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.14 | 0.78 | Poor Risk Adjusted Returns |
| 3Y | 0.70 | 1.04 | Poor Risk Adjusted Returns |
| 5Y | 0.85 | 1.04 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.04 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.04 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty Midcap 100 - TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +54.78% | — | — | +50.51% |
| ICICI PRUDENTIAL SILVER ETF | +52.40% | +47.61% | — | +29.58% |
| Kotak Silver ETF | +52.29% | +47.52% | — | +35.10% |
|
SBI Silver ETF
Regular Plan · Growth
|
+52.16% | — | — | +47.07% |
| Edelweiss Silver ETF | +52.00% | — | — | +45.57% |
|
Nippon India Silver ETF
Direct Plan
|
+51.90% | +47.19% | — | +30.64% |
| Motilal Oswal Silver ETF | +51.57% | — | — | +76.32% |
|
HDFC Silver ETF
Growth Option
|
+51.56% | +47.81% | — | +41.06% |
|
Zerodha Silver ETF
Direct Plan
|
+50.95% | — | — | +67.53% |
| Motilal Oswal Nasdaq Q50 ETF | +40.73% | +32.02% | — | +13.87% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +51.57% | — | — | +76.32% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+41.16% | +38.90% | +24.55% | +27.08% |
| Motilal Oswal Nasdaq Q50 ETF | +40.73% | +32.02% | — | +13.87% |
| Motilal Oswal Nasdaq 100 ETF | +33.73% | +33.90% | +21.91% | +23.84% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+31.75% | +38.49% | — | +32.35% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Reinvestment/Payout
|
+26.04% | — | — | +27.23% |
| Motilal Oswal Gold ETF | +24.99% | — | — | +39.39% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+24.86% | +14.61% | +10.34% | +14.65% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.35% | +27.72% | +18.70% | +21.32% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.27% | +23.10% | — | +23.05% |
About This Scheme
Investment Objective
The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNX Midcap Index (Underlying Index), subject to tracking error
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.