Motilal Oswal Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 37
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹19.8(R) -1.52% ₹20.21(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.14% 13.04% -% -% -%
LumpSum (D) 12.59% 13.5% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.23 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.59% -13.99% -9.23% - 8.68%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 19.8
-0.3100
-1.5200%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth 20.21
-0.3100
-1.5200%

Review Date: 20-12-2024

motilal oswal nifty 50 index fund has shown poor performance in the Index Funds category. The fund has rank of 37 out of 52 funds in the category. The fund has delivered return of 12.14% in 1 year and 13.04% in 3 years. The category average for the same periods is 19.82% and 15.12% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.59, VaR of -13.99, Average Drawdown of -4.22, Semi Deviation of 8.68 and Max Drawdown of -9.23. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has low risk in the category.
  • standard deviation of 12.59 and based on VaR one can expect to lose more than -13.99% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.44 which shows average performance of fund in the index funds category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.97
    2.28
    		-2.55 | 9.59 100 | 145 Average
    3M Return % -8.54
    -6.03
    		-14.59 | 4.05 100 | 143 Average
    6M Return % 0.25
    1.16
    		-10.55 | 25.65 80 | 140 Average
    1Y Return % 12.14
    19.82
    		6.86 | 39.20 83 | 122 Average
    3Y Return % 13.04
    15.12
    		5.34 | 24.13 35 | 54 Average
    Standard Deviation 12.59
    13.26
    		1.88 | 20.88 26 | 51 Good
    Semi Deviation 8.68
    9.35
    		1.57 | 15.05 25 | 51 Good
    Max Drawdown % -9.23
    -11.11
    		-27.81 | -2.14 21 | 51 Good
    VaR 1 Y % -13.99
    -16.31
    		-31.22 | -2.13 23 | 51 Good
    Average Drawdown % -4.22
    -5.13
    		-9.34 | -0.62 22 | 51 Good
    Sharpe Ratio 0.44
    0.44
    		-0.76 | 0.94 35 | 51 Average
    Sterling Ratio 0.66
    0.68
    		0.41 | 0.98 30 | 51 Average
    Sortino Ratio 0.23
    0.24
    		-0.23 | 0.50 35 | 51 Average
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.00 2.32 -2.50 | 9.66 95 | 147
    3M Return % -8.45 -5.93 -14.49 | 4.22 98 | 145
    6M Return % 0.46 1.43 -10.29 | 26.07 76 | 142
    1Y Return % 12.59 20.39 7.47 | 40.11 75 | 123
    3Y Return % 13.50 15.64 5.53 | 24.93 28 | 54
    Standard Deviation 12.59 13.26 1.88 | 20.88 26 | 51
    Semi Deviation 8.68 9.35 1.57 | 15.05 25 | 51
    Max Drawdown % -9.23 -11.11 -27.81 | -2.14 21 | 51
    VaR 1 Y % -13.99 -16.31 -31.22 | -2.13 23 | 51
    Average Drawdown % -4.22 -5.13 -9.34 | -0.62 22 | 51
    Sharpe Ratio 0.44 0.44 -0.76 | 0.94 35 | 51
    Sterling Ratio 0.66 0.68 0.41 | 0.98 30 | 51
    Sortino Ratio 0.23 0.24 -0.23 | 0.50 35 | 51
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.52 ₹ 9,848.00 -1.52 ₹ 9,848.00
    1W -4.78 ₹ 9,522.00 -4.77 ₹ 9,523.00
    1M 0.97 ₹ 10,097.00 1.00 ₹ 10,100.00
    3M -8.54 ₹ 9,146.00 -8.45 ₹ 9,155.00
    6M 0.25 ₹ 10,025.00 0.46 ₹ 10,046.00
    1Y 12.14 ₹ 11,214.00 12.59 ₹ 11,259.00
    3Y 13.04 ₹ 14,445.00 13.50 ₹ 14,623.00
    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Motilal Oswal Nifty 50 Index Fund NAV Regular Growth Motilal Oswal Nifty 50 Index Fund NAV Direct Growth
    20-12-2024 19.7967 20.2076
    19-12-2024 20.1025 20.5195
    18-12-2024 20.3103 20.7314
    17-12-2024 20.4258 20.849
    16-12-2024 20.7048 21.1336
    13-12-2024 20.7897 21.2196
    12-12-2024 20.6056 21.0314
    11-12-2024 20.6841 21.1113
    10-12-2024 20.6578 21.0842
    09-12-2024 20.6657 21.0921
    06-12-2024 20.716 21.1427
    05-12-2024 20.742 21.169
    04-12-2024 20.5401 20.9627
    03-12-2024 20.5318 20.954
    02-12-2024 20.3802 20.799
    29-11-2024 20.2594 20.6751
    28-11-2024 20.0777 20.4895
    27-11-2024 20.3808 20.7986
    26-11-2024 20.3137 20.7298
    25-11-2024 20.337 20.7533
    22-11-2024 20.0737 20.484
    21-11-2024 19.6063 20.0068

    Fund Launch Date: 23/Dec/2019
    Fund Category: Index Funds
    Investment Objective: The Scheme seeks investment return that corresponds to the performance of Nifty 50 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 scheme replicating / tracking Nifty 50 Index
    Fund Benchmark: Nifty 50 Total Return Index
    Source: Fund FactSheet

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