Motilal Oswal Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 40
Rating
Growth Option 21-02-2025
NAV ₹19.16(R) -0.51% ₹19.57(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.99% 10.48% 14.27% -% -%
Direct 4.41% 10.93% 14.74% -% -%
Benchmark
SIP (XIRR) Regular -4.78% 10.59% 14.0% -% -%
Direct -4.39% 11.05% 14.49% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.16 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.9% -15.42% -9.75% - 8.84%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 19.16
-0.1000
-0.5100%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth 19.57
-0.1000
-0.5100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.90
-3.23
-15.74 | 2.53 56 | 142 Good
3M Return % -2.28
-4.90
-14.58 | 3.55 48 | 144 Good
6M Return % -7.88
-9.94
-24.39 | 10.24 57 | 144 Good
1Y Return % 3.99
3.72
-5.86 | 25.60 50 | 125 Good
3Y Return % 10.48
11.81
5.55 | 19.84 36 | 65 Average
5Y Return % 14.27
14.86
9.08 | 22.47 13 | 28 Good
1Y SIP Return % -4.78
-7.92
-27.14 | 10.61 50 | 123 Good
3Y SIP Return % 10.59
12.03
6.88 | 20.35 37 | 64 Average
5Y SIP Return % 14.00
15.01
12.34 | 22.84 15 | 28 Average
Standard Deviation 12.90
13.53
1.86 | 21.85 29 | 58 Good
Semi Deviation 8.84
9.55
1.58 | 15.77 28 | 58 Good
Max Drawdown % -9.75
-11.74
-25.92 | -2.14 24 | 58 Good
VaR 1 Y % -15.42
-17.57
-35.58 | -2.13 28 | 58 Good
Average Drawdown % -4.78
-5.85
-10.91 | -0.70 24 | 58 Good
Sharpe Ratio 0.29
0.29
-0.52 | 0.73 38 | 58 Average
Sterling Ratio 0.55
0.57
0.37 | 0.86 27 | 58 Good
Sortino Ratio 0.16
0.17
-0.16 | 0.38 36 | 58 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.87 -3.19 -15.69 | 2.58 55 | 144
3M Return % -2.18 -4.79 -14.44 | 3.69 42 | 146
6M Return % -7.69 -9.74 -24.10 | 10.52 51 | 146
1Y Return % 4.41 4.19 -5.25 | 26.25 44 | 127
3Y Return % 10.93 12.30 5.70 | 20.64 31 | 65
5Y Return % 14.74 15.37 9.84 | 23.37 11 | 28
1Y SIP Return % -4.39 -7.49 -26.61 | 11.36 42 | 125
3Y SIP Return % 11.05 12.53 7.03 | 21.09 30 | 64
5Y SIP Return % 14.49 15.53 13.18 | 23.79 12 | 28
Standard Deviation 12.90 13.53 1.86 | 21.85 29 | 58
Semi Deviation 8.84 9.55 1.58 | 15.77 28 | 58
Max Drawdown % -9.75 -11.74 -25.92 | -2.14 24 | 58
VaR 1 Y % -15.42 -17.57 -35.58 | -2.13 28 | 58
Average Drawdown % -4.78 -5.85 -10.91 | -0.70 24 | 58
Sharpe Ratio 0.29 0.29 -0.52 | 0.73 38 | 58
Sterling Ratio 0.55 0.57 0.37 | 0.86 27 | 58
Sortino Ratio 0.16 0.17 -0.16 | 0.38 36 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 -0.51 ₹ 9,949.00
1W -0.59 ₹ 9,941.00 -0.59 ₹ 9,941.00
1M -0.90 ₹ 9,910.00 -0.87 ₹ 9,913.00
3M -2.28 ₹ 9,772.00 -2.18 ₹ 9,782.00
6M -7.88 ₹ 9,212.00 -7.69 ₹ 9,231.00
1Y 3.99 ₹ 10,399.00 4.41 ₹ 10,441.00
3Y 10.48 ₹ 13,486.00 10.93 ₹ 13,652.00
5Y 14.27 ₹ 19,483.00 14.74 ₹ 19,887.00
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 -4.78 ₹ 11,685.44 -4.39 ₹ 11,711.30
3Y ₹ 36000 10.59 ₹ 42,220.58 11.05 ₹ 42,505.45
5Y ₹ 60000 14.00 ₹ 85,277.40 14.49 ₹ 86,306.88
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
21-02-2025 19.1586 19.5697
20-02-2025 19.2574 19.6705
19-02-2025 19.2744 19.6876
18-02-2025 19.2851 19.6983
17-02-2025 19.2974 19.7107
14-02-2025 19.2729 19.685
13-02-2025 19.3589 19.7726
12-02-2025 19.3708 19.7845
11-02-2025 19.3821 19.7958
10-02-2025 19.6423 20.0614
07-02-2025 19.7929 20.2146
06-02-2025 19.8219 20.2439
05-02-2025 19.8981 20.3215
04-02-2025 19.9345 20.3585
03-02-2025 19.6179 20.035
31-01-2025 19.7426 20.1616
30-01-2025 19.5205 19.9346
29-01-2025 19.4484 19.8607
28-01-2025 19.2738 19.6822
27-01-2025 19.1666 19.5726
24-01-2025 19.3882 19.7982
23-01-2025 19.4835 19.8952
22-01-2025 19.4418 19.8525
21-01-2025 19.3326 19.7407

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.