Previously Known As : Motilal Oswal Nifty 500 Fund (Mofnifty500)
Motilal Oswal Nifty 500 Index Fund Overview
Category Index Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹24.09(R) -0.11% ₹24.96(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.02% 11.11% 16.34% -% -%
LumpSum (D) 11.78% 11.85% 17.11% -% -%
SIP (R) -0.58% 15.64% 17.7% -% -%
SIP (D) 0.12% 16.44% 18.51% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.25 0.63 -1.2% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.61% -15.68% -11.78% 1.0 9.48%
Top Index Fund
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
- 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 500 Index Fund - Regular Plan 24.09
-0.0300
-0.1100%
Motilal Oswal Nifty 500 Index Fund - Direct Plan 24.96
-0.0300
-0.1000%

Review Date: 17-01-2025

Motilal Oswal Nifty 500 Index Fund has shown good performance in the Index Funds category. The fund has rank of 20 out of 55 funds in the category. The fund has delivered return of 11.02% in 1 year, 11.11% in 3 years and 16.34% in 5 years. The category average for the same periods is 11.9%, 11.05% and 15.17% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.61, VaR of -15.68, Average Drawdown of -5.92, Semi Deviation of 9.48 and Max Drawdown of -11.78. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Nifty 500 Index Fund direct growth option would have grown to ₹11178.0 in 1 year, ₹13994.0 in 3 years and ₹22030.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Motilal Oswal Nifty 500 Index Fund direct growth option would have grown to ₹12008.0 in 1 year, ₹45938.0 in 3 years and ₹95237.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.61 and based on VaR one can expect to lose more than -15.68% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.47 which shows good performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.2% which exhibit average performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.13
-5.83
-16.05 | 0.57 74 | 142 Average
3M Return % -7.28
-6.54
-15.88 | 1.68 80 | 142 Average
6M Return % -6.64
-5.36
-17.47 | 9.34 90 | 140 Average
1Y Return % 11.02
11.90
5.28 | 27.58 55 | 121 Good
3Y Return % 11.11
11.05
5.72 | 18.47 24 | 54 Good
5Y Return % 16.34
15.17
8.43 | 25.40 8 | 28 Good
1Y SIP Return % -0.58
-1.79
-14.08 | 18.66 52 | 119 Good
3Y SIP Return % 15.64
15.17
5.05 | 28.56 20 | 52 Good
5Y SIP Return % 17.70
16.46
11.92 | 28.02 8 | 28 Good
Standard Deviation 13.61
13.60
1.87 | 20.99 31 | 55 Average
Semi Deviation 9.48
9.49
1.56 | 15.34 32 | 55 Average
Max Drawdown % -11.78
-12.08
-28.92 | -2.14 29 | 55 Average
VaR 1 Y % -15.68
-16.61
-31.22 | -2.13 35 | 55 Average
Average Drawdown % -5.92
-5.66
-11.02 | -0.57 36 | 55 Average
Sharpe Ratio 0.47
0.34
-0.72 | 0.88 23 | 55 Good
Sterling Ratio 0.63
0.59
0.36 | 0.90 21 | 55 Good
Sortino Ratio 0.25
0.19
-0.22 | 0.47 23 | 55 Good
Jensen Alpha % -1.20
-0.79
-3.43 | 2.82 32 | 41 Average
Treynor Ratio 0.06
0.07
0.03 | 0.14 20 | 41 Good
Modigliani Square Measure % 13.70
14.22
10.39 | 21.67 18 | 41 Good
Alpha % -1.24
-1.17
-3.65 | -0.40 29 | 41 Average
Return data last Updated On : Jan. 17, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.08 -5.79 -16.00 | 0.59 75 | 144
3M Return % -7.12 -6.43 -15.75 | 1.72 82 | 144
6M Return % -6.32 -5.13 -17.15 | 9.72 92 | 142
1Y Return % 11.78 12.42 6.01 | 28.34 55 | 122
3Y Return % 11.85 11.55 5.92 | 19.26 24 | 54
5Y Return % 17.11 15.69 9.19 | 26.27 8 | 28
1Y SIP Return % 0.12 -1.30 -13.49 | 19.45 43 | 120
3Y SIP Return % 16.44 15.69 5.25 | 29.32 19 | 52
5Y SIP Return % 18.51 16.99 12.75 | 28.94 8 | 28
Standard Deviation 13.61 13.60 1.87 | 20.99 31 | 55
Semi Deviation 9.48 9.49 1.56 | 15.34 32 | 55
Max Drawdown % -11.78 -12.08 -28.92 | -2.14 29 | 55
VaR 1 Y % -15.68 -16.61 -31.22 | -2.13 35 | 55
Average Drawdown % -5.92 -5.66 -11.02 | -0.57 36 | 55
Sharpe Ratio 0.47 0.34 -0.72 | 0.88 23 | 55
Sterling Ratio 0.63 0.59 0.36 | 0.90 21 | 55
Sortino Ratio 0.25 0.19 -0.22 | 0.47 23 | 55
Jensen Alpha % -1.20 -0.79 -3.43 | 2.82 32 | 41
Treynor Ratio 0.06 0.07 0.03 | 0.14 20 | 41
Modigliani Square Measure % 13.70 14.22 10.39 | 21.67 18 | 41
Alpha % -1.24 -1.17 -3.65 | -0.40 29 | 41
Return data last Updated On : Jan. 17, 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 -0.11 ₹ 9,989.00 -0.10 ₹ 9,990.00
1W -0.51 ₹ 9,949.00 -0.49 ₹ 9,951.00
1M -6.13 ₹ 9,387.00 -6.08 ₹ 9,392.00
3M -7.28 ₹ 9,272.00 -7.12 ₹ 9,288.00
6M -6.64 ₹ 9,336.00 -6.32 ₹ 9,368.00
1Y 11.02 ₹ 11,102.00 11.78 ₹ 11,178.00
3Y 11.11 ₹ 13,716.00 11.85 ₹ 13,994.00
5Y 16.34 ₹ 21,312.00 17.11 ₹ 22,030.00
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 -0.58 ₹ 11,961.96 0.12 ₹ 12,007.73
3Y ₹ 36000 15.64 ₹ 45,418.32 16.44 ₹ 45,937.94
5Y ₹ 60000 17.70 ₹ 93,370.86 18.51 ₹ 95,237.28
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Nifty 500 Index Fund NAV Regular Growth Motilal Oswal Nifty 500 Index Fund NAV Direct Growth
17-01-2025 24.0866 24.9573
16-01-2025 24.1122 24.9833
15-01-2025 23.9316 24.7958
14-01-2025 23.8543 24.7152
13-01-2025 23.5914 24.4424
10-01-2025 24.2091 25.081
09-01-2025 24.4845 25.3658
08-01-2025 24.6904 25.5787
07-01-2025 24.8129 25.705
06-01-2025 24.6845 25.5716
03-01-2025 25.2219 26.1268
02-01-2025 25.3463 26.2552
01-01-2025 24.9721 25.8672
31-12-2024 24.8546 25.745
30-12-2024 24.835 25.7241
27-12-2024 24.9345 25.8258
26-12-2024 24.9186 25.8089
24-12-2024 24.889 25.7772
23-12-2024 24.8984 25.7864
20-12-2024 24.797 25.68
19-12-2024 25.2777 26.1774
18-12-2024 25.4806 26.387
17-12-2024 25.6604 26.5727

Fund Launch Date: 19/Aug/2019
Fund Category: Index Fund
Investment Objective: The Scheme seeks investment return thatcorresponds to the performance of Nifty 500Index subject to tracking error.However, there can be no assurance orguarantee that the investment objective ofthe 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.