Motilal Oswal Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 33
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹19.75(R) +0.28% ₹20.15(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.08% 10.45% -% -% -%
LumpSum (D) 20.56% 10.9% -% -% -%
SIP (R) -8.84% 12.98% -% -% -%
SIP (D) -8.45% 13.45% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.17 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.11% -16.88% -11.58% - 9.17%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 19.75
0.0500
0.2800%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth 20.15
0.0600
0.2800%

Review Date: 19-11-2024

motilal oswal nifty 50 index fund has exhibited poor performance in the Index Funds category. The fund has rank of 33 out of 50 funds in the category. The fund has delivered return of 20.08% in 1 year and 10.45% in 3 years. The category average for the same periods is 24.74% and 12.47% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.11, VaR of -16.88, Average Drawdown of -4.81, Semi Deviation of 9.17 and Max Drawdown of -11.58. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has low risk in the category.
  • standard deviation of 13.11 and based on VaR one can expect to lose more than -16.88% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.31 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 % -5.00
    -4.65
    		-8.56 | 1.96 59 | 145 Good
    3M Return % -4.28
    -3.98
    		-14.58 | 6.08 69 | 144 Good
    6M Return % 4.88
    4.44
    		-5.05 | 26.10 54 | 138 Good
    1Y Return % 20.08
    24.74
    		7.35 | 44.92 79 | 122 Average
    3Y Return % 10.45
    12.47
    		5.28 | 19.85 33 | 52 Average
    1Y SIP Return % -8.84
    -8.15
    		-38.78 | 10.23 82 | 120 Average
    3Y SIP Return % 12.98
    16.18
    		3.15 | 30.64 32 | 52 Average
    Standard Deviation 13.11
    13.41
    		1.89 | 21.15 26 | 49 Good
    Semi Deviation 9.17
    9.49
    		1.61 | 15.17 25 | 49 Good
    Max Drawdown % -11.58
    -12.16
    		-27.81 | -2.23 25 | 49 Good
    VaR 1 Y % -16.88
    -17.57
    		-31.22 | -2.13 27 | 49 Average
    Average Drawdown % -4.81
    -5.35
    		-10.37 | -0.72 21 | 49 Good
    Sharpe Ratio 0.31
    0.34
    		-0.68 | 0.88 33 | 49 Average
    Sterling Ratio 0.52
    0.59
    		0.34 | 0.93 30 | 49 Average
    Sortino Ratio 0.17
    0.19
    		-0.21 | 0.47 31 | 49 Average
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.97 -4.61 -8.51 | 1.99 63 | 147
    3M Return % -4.18 -3.87 -14.42 | 6.22 62 | 146
    6M Return % 5.09 4.72 -4.84 | 26.52 46 | 140
    1Y Return % 20.56 25.33 7.50 | 45.38 71 | 123
    3Y Return % 10.90 12.98 5.54 | 20.68 27 | 52
    1Y SIP Return % -8.45 -7.67 -38.48 | 10.82 74 | 121
    3Y SIP Return % 13.45 16.70 3.36 | 31.42 25 | 52
    Standard Deviation 13.11 13.41 1.89 | 21.15 26 | 49
    Semi Deviation 9.17 9.49 1.61 | 15.17 25 | 49
    Max Drawdown % -11.58 -12.16 -27.81 | -2.23 25 | 49
    VaR 1 Y % -16.88 -17.57 -31.22 | -2.13 27 | 49
    Average Drawdown % -4.81 -5.35 -10.37 | -0.72 21 | 49
    Sharpe Ratio 0.31 0.34 -0.68 | 0.88 33 | 49
    Sterling Ratio 0.52 0.59 0.34 | 0.93 30 | 49
    Sortino Ratio 0.17 0.19 -0.21 | 0.47 31 | 49
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.28 ₹ 10,028.00 0.28 ₹ 10,028.00
    1W -1.52 ₹ 9,848.00 -1.51 ₹ 9,849.00
    1M -5.00 ₹ 9,500.00 -4.97 ₹ 9,503.00
    3M -4.28 ₹ 9,572.00 -4.18 ₹ 9,582.00
    6M 4.88 ₹ 10,488.00 5.09 ₹ 10,509.00
    1Y 20.08 ₹ 12,008.00 20.56 ₹ 12,056.00
    3Y 10.45 ₹ 13,473.00 10.90 ₹ 13,639.00
    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 -8.84 ₹ 11,415.26 -8.45 ₹ 11,441.34
    3Y ₹ 36000 12.98 ₹ 43,707.38 13.45 ₹ 44,006.58
    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
    19-11-2024 19.7483 20.1514
    18-11-2024 19.6941 20.0958
    14-11-2024 19.7615 20.1637
    13-11-2024 19.7801 20.1825
    12-11-2024 20.0526 20.4603
    11-11-2024 20.2691 20.6809
    08-11-2024 20.2758 20.6871
    07-11-2024 20.319 20.731
    06-11-2024 20.5566 20.9731
    05-11-2024 20.3254 20.737
    04-11-2024 20.1432 20.5509
    31-10-2024 20.3207 20.731
    30-10-2024 20.4325 20.8449
    29-10-2024 20.5385 20.9528
    28-10-2024 20.4177 20.8293
    25-10-2024 20.2858 20.6942
    24-10-2024 20.4697 20.8815
    23-10-2024 20.5003 20.9125
    22-10-2024 20.5314 20.9439
    21-10-2024 20.7886 21.2061

    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.