Motilal Oswal Nifty 500 Fund (Mofnifty500) Overview
Category Index Fund
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹22.96 (R) +0.37% ₹23.68 (D) +0.38%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 38.03% 19.05% -% -% -%
LumpSum Dir. P 38.97% 19.84% -% -% -%
SIP Reg. P 35.72% 18.41% -% -% -%
SIP Dir. P 36.65% 19.18% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.37 0.83 -1.24% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.2% -14.16% -11.15% 1.0 9.11%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 500 Index Fund - Regular Plan 22.96
0.0900
0.3700%
Motilal Oswal Nifty 500 Index Fund - Direct Plan 23.68
0.0900
0.3800%

Review Date: March 28, 2024

Performance of the Motilal Oswal Nifty 500 Fund (Mofnifty500) has been analyzed on 18 performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Motilal Oswal Nifty 500 Fund (Mofnifty500) has achieved 13th (out of 41 funds), which is good rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 41 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Motilal Oswal Nifty 500 Fund (Mofnifty500) has below average return performance, as more than 25% 1 year and above return parameters are below average in Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Motilal Oswal Nifty 500 Fund (Mofnifty500) has given return of -0.26% in last one month which is very poor as it is in the fourth quartile in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Motilal Oswal Nifty 500 Fund (Mofnifty500) has given return of 4.16% in last three month which is poor as it is in the below average in Index Funds.
  3. 1 Year Return%: The Motilal Oswal Nifty 500 Fund (Mofnifty500) has given return of 41.17% in last one year which is good as it is above average in Index Funds. The one year return rank of Motilal Oswal Nifty 500 Fund (Mofnifty500) is 34 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14117.0 in one year.
  4. 3 Year Return%: The Motilal Oswal Nifty 500 Fund (Mofnifty500) has given return of 17.74% in last three year which is good as it is above average with return rank of 13 in 38 funds. in Index Funds.
  5. 1 Year SIP Return%: The Motilal Oswal Nifty 500 Fund (Mofnifty500) has given return of 17.32% in last one year which is good as it is above average with return rank of 34 in 88 funds. in Index Funds.
  6. 3 Year SIP Return%: The Motilal Oswal Nifty 500 Fund (Mofnifty500) has given return of 18.02% in last three year which is good as it is above average with return rank of 13 in 38 funds. in Index Funds.
    7. '
'

The Motilal Oswal Nifty 500 Fund (Mofnifty500) has average risk performance, as more than 25% risk parameters are above average Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Motilal Oswal Nifty 500 Fund (Mofnifty500) has standard deviation of 13.2 which is good as it is above average with risk rank of 16 in 31 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Motilal Oswal Nifty 500 Fund (Mofnifty500) has semi deviation of 9.11 which is good as it is above average with risk rank of 17 in 31 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Motilal Oswal Nifty 500 Fund (Mofnifty500) has max drawdown of -11.15% which is good as it is above average with risk rank of 18 in 31 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Motilal Oswal Nifty 500 Fund (Mofnifty500) has 1Y VaR at 95% of -14.16% which is good as it is above average with risk rank of 18 in 31 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Motilal Oswal Nifty 500 Fund (Mofnifty500) has average drawdown of -4.68% which is good as it is above average with risk rank of 18 in 31 funds. in Index Funds.
    6. '
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The Motilal Oswal Nifty 500 Fund (Mofnifty500) has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Nifty 500 Fund (Mofnifty500) has Sterling Ratio of 0.83 which is good as it is above average with risk rank of 10 in 31 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Nifty 500 Fund (Mofnifty500) has Sortino Ratio of 0.37 which is good as it is above average with risk rank of 12 in 31 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Nifty 500 Fund (Mofnifty500) has Jensen Alpha of -1.24% which is very poor as it is in the fourth quartile with risk rank of 26 in 31 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Nifty 500 Fund (Mofnifty500) has Treynor Ratio of 0.09 which is poor as it is in the below average with risk rank of 14 in 31 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Motilal Oswal Nifty 500 Fund (Mofnifty500) has Modigliani Square Measure of 17.5% which is poor as it is in the below average with risk rank of 13 in 31 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Nifty 500 Fund (Mofnifty500) has Alpha of -1.29% which is very poor as it is in the fourth quartile with risk rank of 24 in 31 funds. in Index Funds.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.14
2.16
-4.09 | 11.06 21 | 87
Yes
Yes
No
3M Return % 6.04
5.41
-9.23 | 15.92 26 | 87
Yes
No
No
6M Return % 22.02
19.12
3.66 | 43.75 28 | 87
Yes
No
No
1Y Return % 38.03
32.64
6.15 | 77.31 33 | 87
Yes
No
No
3Y Return % 19.05
17.94
4.86 | 28.93 15 | 39
Yes
No
No
1Y SIP Return % 35.72
30.88
6.44 | 70.96 28 | 87
Yes
No
No
3Y SIP Return % 18.41
17.50
3.72 | 29.91 14 | 39
Yes
No
No
Standard Deviation 13.20
14.50
12.66 | 20.32 16 | 31
Yes
No
No
Semi Deviation 9.11
9.98
8.42 | 15.07 17 | 31
Yes
No
No
Max Drawdown % -11.15
-12.92
-28.02 | -9.87 18 | 31
Yes
No
No
VaR 1 Y % -14.16
-16.83
-31.22 | -12.63 18 | 31
Yes
No
No
Average Drawdown % -4.68
-5.56
-9.44 | -3.89 18 | 31
Yes
No
No
Sharpe Ratio 0.70
0.65
0.21 | 1.11 12 | 31
Yes
No
No
Sterling Ratio 0.83
0.78
0.45 | 1.09 10 | 31
Yes
No
No
Sortino Ratio 0.37
0.35
0.13 | 0.61 12 | 31
Yes
No
No
Jensen Alpha % -1.24
-0.65
-1.84 | 4.21 26 | 31
No
No
Yes
Treynor Ratio 0.09
0.10
0.03 | 0.18 14 | 31
No
No
No
Modigliani Square Measure % 17.50
17.94
11.21 | 26.52 13 | 31
No
No
No
Alpha % -1.29
-1.12
-4.36 | -0.29 24 | 31
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.20 2.19 -4.06 | 11.11 21 | 87
Yes
Yes
No
3M Return % 6.22 5.50 -9.17 | 15.95 26 | 87
Yes
No
No
6M Return % 22.43 19.36 3.72 | 43.95 28 | 87
Yes
No
No
1Y Return % 38.97 33.21 6.42 | 78.51 33 | 87
Yes
No
No
3Y Return % 19.84 18.48 5.13 | 29.84 15 | 39
Yes
No
No
1Y SIP Return % 36.65 31.42 6.71 | 72.06 28 | 87
Yes
No
No
3Y SIP Return % 19.18 18.02 3.98 | 30.78 14 | 39
Yes
No
No
Standard Deviation 13.20 14.50 12.66 | 20.32 16 | 31
Yes
No
No
Semi Deviation 9.11 9.98 8.42 | 15.07 17 | 31
Yes
No
No
Max Drawdown % -11.15 -12.92 -28.02 | -9.87 18 | 31
Yes
No
No
VaR 1 Y % -14.16 -16.83 -31.22 | -12.63 18 | 31
Yes
No
No
Average Drawdown % -4.68 -5.56 -9.44 | -3.89 18 | 31
Yes
No
No
Sharpe Ratio 0.70 0.65 0.21 | 1.11 12 | 31
Yes
No
No
Sterling Ratio 0.83 0.78 0.45 | 1.09 10 | 31
Yes
No
No
Sortino Ratio 0.37 0.35 0.13 | 0.61 12 | 31
Yes
No
No
Jensen Alpha % -1.24 -0.65 -1.84 | 4.21 26 | 31
No
No
Yes
Treynor Ratio 0.09 0.10 0.03 | 0.18 14 | 31
No
No
No
Modigliani Square Measure % 17.50 17.94 11.21 | 26.52 13 | 31
No
No
No
Alpha % -1.29 -1.12 -4.36 | -0.29 24 | 31
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.37 ₹ 10037.0 0.38 ₹ 10038.0
1W 1.6 ₹ 10160.0 1.61 ₹ 10161.0
1M 3.14 ₹ 10314.0 3.2 ₹ 10320.0
3M 6.04 ₹ 10604.0 6.22 ₹ 10622.0
6M 22.02 ₹ 12202.0 22.43 ₹ 12243.0
1Y 38.03 ₹ 13803.0 38.97 ₹ 13897.0
3Y 19.05 ₹ 16873.0 19.84 ₹ 17211.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 35.7188 ₹ 14209.968 36.6457 ₹ 14264.868
3Y ₹ 36000 18.4064 ₹ 47213.388 19.1806 ₹ 47730.168
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 22.9648 23.6755
22-04-2024 22.8792 23.5867
19-04-2024 22.6701 23.37
18-04-2024 22.6034 23.3007
16-04-2024 22.7139 23.4138
15-04-2024 22.7765 23.4779
12-04-2024 23.075 23.7843
09-04-2024 23.1267 23.8363
08-04-2024 23.159 23.8691
05-04-2024 23.0457 23.751
04-04-2024 22.9906 23.6938
03-04-2024 22.9272 23.628
02-04-2024 22.888 23.5872
01-04-2024 22.8027 23.4988
28-03-2024 22.5409 23.2273
27-03-2024 22.356 23.0364
26-03-2024 22.265 22.9422
22-03-2024 22.2555 22.9308
21-03-2024 22.1469 22.8184
20-03-2024 21.8524 22.5146
19-03-2024 21.829 22.4901
18-03-2024 22.0885 22.757
15-03-2024 22.0698 22.7365
14-03-2024 22.1718 22.8411
13-03-2024 21.872 22.5319
12-03-2024 22.4572 23.1344
11-03-2024 22.5884 23.2691
07-03-2024 22.7534 23.4373
06-03-2024 22.6917 23.3733
05-03-2024 22.6955 23.3768
04-03-2024 22.7517 23.4343
01-03-2024 22.6619 23.3405
29-02-2024 22.3732 23.0427
28-02-2024 22.2963 22.9631
27-02-2024 22.6001 23.2756
26-02-2024 22.5595 23.2333
23-02-2024 22.6254 23.2999
22-02-2024 22.5926 23.2657
21-02-2024 22.4197 23.0872
20-02-2024 22.5792 23.251
19-02-2024 22.5421 23.2125
16-02-2024 22.4591 23.1257
15-02-2024 22.3137 22.9756
14-02-2024 22.1835 22.8411
13-02-2024 22.0289 22.6814
12-02-2024 21.9094 22.5581
09-02-2024 22.2293 22.8861
08-02-2024 22.2567 22.914
07-02-2024 22.3849 23.0455
06-02-2024 22.3006 22.9583
05-02-2024 22.0986 22.75
02-02-2024 22.1639 22.8159
01-02-2024 22.0158 22.663
31-01-2024 22.044 22.6916
30-01-2024 21.7907 22.4305
29-01-2024 21.9439 22.5878
25-01-2024 21.5912 22.2231
24-01-2024 21.6563 22.2897
23-01-2024 21.3844 22.0094
19-01-2024 21.832 22.4684
18-01-2024 21.6137 22.2434
17-01-2024 21.6953 22.327
16-01-2024 22.073 22.7152
15-01-2024 22.1381 22.7818
12-01-2024 21.9841 22.6221
11-01-2024 21.8052 22.4376
10-01-2024 21.7322 22.362
09-01-2024 21.668 22.2956
08-01-2024 21.6219 22.2478
05-01-2024 21.8162 22.4465
04-01-2024 21.7619 22.3901
03-01-2024 21.5685 22.1908
02-01-2024 21.6262 22.2498
01-01-2024 21.6838 22.3086
29-12-2023 21.6406 22.2629
28-12-2023 21.6078 22.2288
27-12-2023 21.495 22.1123
26-12-2023 21.3305 21.9428
22-12-2023 21.2278 21.8355
21-12-2023 21.1026 21.7063
20-12-2023 20.9225 21.5207
19-12-2023 21.3576 21.9678
18-12-2023 21.3429 21.9523
15-12-2023 21.3329 21.9408
14-12-2023 21.1427 21.7448
13-12-2023 20.8951 21.4897
12-12-2023 20.8235 21.4156
11-12-2023 20.9171 21.5115
08-12-2023 20.8435 21.4346
07-12-2023 20.8444 21.4352
06-12-2023 20.8187 21.4083
05-12-2023 20.7175 21.3039
04-12-2023 20.5621 21.1438
01-12-2023 20.1923 20.7623
30-11-2023 20.051 20.6166
29-11-2023 19.958 20.5207
28-11-2023 19.7777 20.3349
24-11-2023 19.6702 20.2229
23-11-2023 19.6651 20.2173
22-11-2023 19.6526 20.2041
21-11-2023 19.6526 20.2037
20-11-2023 19.593 20.142
17-11-2023 19.6242 20.1731
16-11-2023 19.6158 20.1641
15-11-2023 19.519 20.0641
13-11-2023 19.3087 19.8472
10-11-2023 19.2406 19.7761
09-11-2023 19.1984 19.7325
08-11-2023 19.2441 19.779
07-11-2023 19.1643 19.6967
06-11-2023 19.1329 19.664
03-11-2023 18.9566 19.4818
02-11-2023 18.8327 19.354
01-11-2023 18.6538 19.1699
31-10-2023 18.7294 19.2473
30-10-2023 18.7578 19.276
27-10-2023 18.6917 19.207
26-10-2023 18.4574 18.966
25-10-2023 18.6863 19.2008
23-10-2023 18.8208 19.3383
20-10-2023 19.1792 19.7055
19-10-2023 19.2912 19.8202
18-10-2023 19.3278 19.8575
17-10-2023 19.4664 19.9994
16-10-2023 19.3833 19.9137
13-10-2023 19.382 19.9113
12-10-2023 19.4153 19.9451
11-10-2023 19.402 19.9311
10-10-2023 19.2867 19.8123
09-10-2023 19.0915 19.6114
06-10-2023 19.2785 19.8024
05-10-2023 19.17 19.6906
04-10-2023 19.0895 19.6076
03-10-2023 19.2365 19.7583
29-09-2023 19.2813 19.8027
27-09-2023 19.3376 19.8599
26-09-2023 19.2639 19.7838
25-09-2023 19.2598 19.7792
22-09-2023 19.2483 19.7663
21-09-2023 19.2963 19.8152
20-09-2023 19.4593 19.9823
18-09-2023 19.643 20.1702
15-09-2023 19.7026 20.2303
14-09-2023 19.6331 20.1586
13-09-2023 19.548 20.0708
12-09-2023 19.4747 19.9951
11-09-2023 19.6896 20.2155
08-09-2023 19.506 20.0259
07-09-2023 19.3927 19.9091
06-09-2023 19.2808 19.7939
05-09-2023 19.2453 19.7572
04-09-2023 19.1666 19.676
01-09-2023 19.0489 19.5513
31-08-2023 18.8814 19.3791
30-08-2023 18.9319 19.4306
29-08-2023 18.8862 19.3833
28-08-2023 18.8286 19.3239
25-08-2023 18.7695 19.2621
24-08-2023 18.8912 19.3867
23-08-2023 18.9139 19.4096
22-08-2023 18.8641 19.3582
21-08-2023 18.8049 19.297
18-08-2023 18.6967 19.1849
17-08-2023 18.7443 19.2334
16-08-2023 18.801 19.2913
14-08-2023 18.7714 19.2602
11-08-2023 18.809 19.2977
10-08-2023 18.8919 19.3824
09-08-2023 18.9635 19.4555
08-08-2023 18.8952 19.3851
07-08-2023 18.9036 19.3933
04-08-2023 18.8321 19.3189
03-08-2023 18.7 19.1831
02-08-2023 18.7941 19.2793
01-08-2023 19.0035 19.4937
31-07-2023 19.0125 19.5026
28-07-2023 18.8909 19.3768
27-07-2023 18.8559 19.3405
26-07-2023 18.9168 19.4027
25-07-2023 18.8301 19.3134
24-07-2023 18.7952 19.2772
21-07-2023 18.8401 19.3222
20-07-2023 18.9923 19.4779
19-07-2023 18.8908 19.3734
18-07-2023 18.8005 19.2805
17-07-2023 18.801 19.2807
14-07-2023 18.6838 19.1595
13-07-2023 18.5239 18.9951
12-07-2023 18.538 19.0092
11-07-2023 18.5461 19.0172
10-07-2023 18.4406 18.9087
07-07-2023 18.454 18.9214
06-07-2023 18.597 19.0676
05-07-2023 18.4885 18.956
04-07-2023 18.4431 18.9091
03-07-2023 18.4123 18.8773
30-06-2023 18.3043 18.7655
28-06-2023 18.134 18.5902
27-06-2023 18.0085 18.4612
26-06-2023 17.9006 18.3503
23-06-2023 17.8412 18.2884
22-06-2023 17.9846 18.4351
21-06-2023 18.0961 18.549
20-06-2023 18.0507 18.5021
19-06-2023 17.9868 18.4363
16-06-2023 18.0291 18.4786
15-06-2023 17.8914 18.3371
14-06-2023 17.9171 18.3631
13-06-2023 17.8773 18.3221
12-06-2023 17.7455 18.1866
09-06-2023 17.689 18.1277
08-06-2023 17.7363 18.1759
07-06-2023 17.8318 18.2734
06-06-2023 17.6893 18.127
05-06-2023 17.6688 18.1057
02-06-2023 17.6164 18.051
01-06-2023 17.5499 17.9825
31-05-2023 17.5569 17.9894
30-05-2023 17.5879 18.0208
29-05-2023 17.5584 17.9902
26-05-2023 17.4755 17.9043
25-05-2023 17.3186 17.7433
24-05-2023 17.2754 17.6987
23-05-2023 17.3077 17.7314
22-05-2023 17.2629 17.6852
19-05-2023 17.1569 17.5757
18-05-2023 17.105 17.5222
17-05-2023 17.1775 17.5961
16-05-2023 17.2513 17.6713
15-05-2023 17.2922 17.713
12-05-2023 17.2131 17.631
11-05-2023 17.2208 17.6386
10-05-2023 17.2013 17.6183
09-05-2023 17.1511 17.5666
08-05-2023 17.1588 17.5741
05-05-2023 16.9952 17.4057
04-05-2023 17.1368 17.5504
03-05-2023 16.9936 17.4034
02-05-2023 17.0212 17.4313
28-04-2023 16.9326 17.3393
27-04-2023 16.7694 17.172
26-04-2023 16.6803 17.0804
25-04-2023 16.6377 17.0365
24-04-2023 16.6097 17.0075

Fund Launch Date: 19/Aug/2019
Fund Category: Index Fund
Investment Objective: The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An Open ended shceme replicating trancking Nifty 500 Index
Fund Benchmark: Nifty 500 Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.