Motilal Oswal Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 44
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹19.6(R) +0.61% ₹20.02(D) +0.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.61% 10.21% 14.52% -% -%
LumpSum (D) 9.05% 10.66% 14.99% -% -%
SIP (R) -28.91% 9.45% 14.27% -% -%
SIP (D) -28.59% 9.92% 14.76% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.16 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.8% -13.99% -10.02% - 8.71%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 19.6
0.1200
0.6100%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth 20.02
0.1200
0.6100%

Review Date: 20-01-2025

motilal oswal nifty 50 index fund has shown poor performance in the Index Funds category. The fund has rank of 44 out of 55 funds in the category. The fund has delivered return of 8.61% in 1 year, 10.21% in 3 years and 14.52% in 5 years. The category average for the same periods is 11.83%, 12.24% and 15.53% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.8, VaR of -13.99, Average Drawdown of -4.76, Semi Deviation of 8.71 and Max Drawdown of -10.02. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in motilal oswal nifty 50 index fund direct growth option would have grown to ₹10905.0 in 1 year, ₹13551.0 in 3 years and ₹20103.0 in 5 years as of today (20-01-2025).
  2. An SIP of ₹1,000 per month in motilal oswal nifty 50 index fund direct growth option would have grown to ₹10044.0 in 1 year, ₹41805.0 in 3 years and ₹86877.0 in 5 years as of today (20-01-2025).
  3. standard deviation of 12.8 and based on VaR one can expect to lose more than -13.99% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.3 which shows average performance of fund in the index funds category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.99
-2.42
-10.92 | 2.86 48 | 143 Good
3M Return % -5.71
-5.49
-15.37 | 5.33 72 | 143 Good
6M Return % -4.57
-3.83
-15.42 | 11.73 79 | 141 Average
1Y Return % 8.61
11.83
5.57 | 28.62 81 | 122 Average
3Y Return % 10.21
12.24
5.70 | 19.68 37 | 56 Average
5Y Return % 14.52
15.53
9.14 | 25.73 13 | 28 Good
1Y SIP Return % -28.91
-27.28
-38.16 | -13.96 76 | 120 Average
3Y SIP Return % 9.45
13.01
3.35 | 27.18 36 | 54 Average
5Y SIP Return % 14.27
15.91
11.77 | 27.90 15 | 28 Average
Standard Deviation 12.80
13.60
1.87 | 20.99 27 | 55 Good
Semi Deviation 8.71
9.49
1.56 | 15.34 27 | 55 Good
Max Drawdown % -10.02
-12.08
-28.92 | -2.14 22 | 55 Good
VaR 1 Y % -13.99
-16.61
-31.22 | -2.13 23 | 55 Good
Average Drawdown % -4.76
-5.66
-11.02 | -0.57 22 | 55 Good
Sharpe Ratio 0.30
0.34
-0.72 | 0.88 36 | 55 Average
Sterling Ratio 0.55
0.59
0.36 | 0.90 32 | 55 Average
Sortino Ratio 0.16
0.19
-0.22 | 0.47 35 | 55 Average
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.95 -2.38 -10.87 | 2.90 44 | 145
3M Return % -5.62 -5.38 -15.25 | 5.47 71 | 145
6M Return % -4.38 -3.61 -15.10 | 12.11 75 | 143
1Y Return % 9.05 12.35 6.06 | 29.29 73 | 123
3Y Return % 10.66 12.75 5.90 | 20.47 29 | 56
5Y Return % 14.99 16.04 9.91 | 26.60 11 | 28
1Y SIP Return % -28.59 -26.90 -37.69 | -13.33 69 | 121
3Y SIP Return % 9.92 13.54 3.56 | 27.96 27 | 54
5Y SIP Return % 14.76 16.45 12.62 | 28.83 11 | 28
Standard Deviation 12.80 13.60 1.87 | 20.99 27 | 55
Semi Deviation 8.71 9.49 1.56 | 15.34 27 | 55
Max Drawdown % -10.02 -12.08 -28.92 | -2.14 22 | 55
VaR 1 Y % -13.99 -16.61 -31.22 | -2.13 23 | 55
Average Drawdown % -4.76 -5.66 -11.02 | -0.57 22 | 55
Sharpe Ratio 0.30 0.34 -0.72 | 0.88 36 | 55
Sterling Ratio 0.55 0.59 0.36 | 0.90 32 | 55
Sortino Ratio 0.16 0.19 -0.22 | 0.47 35 | 55
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.61 ₹ 10,061.00 0.61 ₹ 10,061.00
1W 1.20 ₹ 10,120.00 1.21 ₹ 10,121.00
1M -0.99 ₹ 9,901.00 -0.95 ₹ 9,905.00
3M -5.71 ₹ 9,429.00 -5.62 ₹ 9,438.00
6M -4.57 ₹ 9,543.00 -4.38 ₹ 9,562.00
1Y 8.61 ₹ 10,861.00 9.05 ₹ 10,905.00
3Y 10.21 ₹ 13,386.00 10.66 ₹ 13,551.00
5Y 14.52 ₹ 19,694.00 14.99 ₹ 20,103.00
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 -28.91 ₹ 10,020.26 -28.59 ₹ 10,043.66
3Y ₹ 36000 9.45 ₹ 41,515.16 9.92 ₹ 41,805.43
5Y ₹ 60000 14.27 ₹ 85,823.40 14.76 ₹ 86,877.00
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
20-01-2025 19.6014 20.0151
17-01-2025 19.4835 19.894
16-01-2025 19.5569 19.9687
15-01-2025 19.4745 19.8844
14-01-2025 19.4438 19.8528
13-01-2025 19.3685 19.7757
10-01-2025 19.6589 20.0715
09-01-2025 19.739 20.153
08-01-2025 19.8755 20.2922
07-01-2025 19.8918 20.3086
06-01-2025 19.8152 20.2302
03-01-2025 20.1422 20.5634
02-01-2025 20.2969 20.7211
01-01-2025 19.9234 20.3396
31-12-2024 19.8414 20.2557
30-12-2024 19.8419 20.2559
27-12-2024 19.9842 20.4005
26-12-2024 19.9314 20.3464
24-12-2024 19.9131 20.3272
23-12-2024 19.9351 20.3495
20-12-2024 19.7967 20.2076

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.