Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 114456

Motilal Oswal Nifty Midcap 100 ETF

Motilal Oswal Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹65.9406
AMFI Code / ISIN
114456 / INF247L01023
Category Peer Standing
#45 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2011-02-03 to 2026-11-09 (3,885 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.49% p.a.
3Y CAGR
+15.20% p.a.
5Y CAGR
+14.27% p.a.
10Y CAGR
+15.42% p.a.
Since Inception CAGR
+14.45% p.a.
Sortino Ratio (3Y)
0.65
Sharpe Ratio (3Y)
0.48
Calmar Ratio
0.31
Annualized Volatility (3Y)
+18.07%
Maximum Drawdown
-48.39%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.28% / +17.93% / +16.72%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Other Scheme - Other ETFs ) Funds