Previously Known As : Motilal Oswal Nifty 500 Fund (Mofnifty500)
Motilal Oswal Nifty 500 Index Fund Overview
Category Index Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹24.47(R) +0.48% ₹25.32(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.87% 12.8% 17.63% -% -%
LumpSum (D) 25.72% 13.55% 18.41% -% -%
SIP (R) -6.49% 17.04% 19.19% -% -%
SIP (D) -5.81% 17.85% 20.01% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.25 0.62 -1.21% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.82% -15.68% -12.4% 1.0 9.79%
Top Index Fund
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 500 Index Fund - Regular Plan 24.47
0.1200
0.4800%
Motilal Oswal Nifty 500 Index Fund - Direct Plan 25.32
0.1200
0.4800%

Review Date: 19-11-2024

Motilal Oswal Nifty 500 Index Fund has exhibited good performance in the Index Funds category. The fund has rank of 19 out of 50 funds in the category. The fund has delivered return of 24.87% in 1 year, 12.8% in 3 years and 17.63% in 5 years. The category average for the same periods is 24.74%, 12.47% and 16.39% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.82, VaR of -15.68, Average Drawdown of -5.79, Semi Deviation of 9.79 and Max Drawdown of -12.4. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 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 ₹12572.0 in 1 year, ₹14642.0 in 3 years and ₹23279.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal Nifty 500 Index Fund direct growth option would have grown to ₹11618.0 in 1 year, ₹46862.0 in 3 years and ₹98771.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.82 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 0.49 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 -1.21% which exhibit poor performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.36
-4.65
-8.56 | 1.96 73 | 145 Good
3M Return % -4.97
-3.98
-14.58 | 6.08 84 | 144 Average
6M Return % 3.91
4.44
-5.05 | 26.10 88 | 138 Average
1Y Return % 24.87
24.74
7.35 | 44.92 55 | 122 Good
3Y Return % 12.80
12.47
5.28 | 19.85 21 | 52 Good
5Y Return % 17.63
16.39
9.53 | 28.06 7 | 26 Very Good
1Y SIP Return % -6.49
-8.15
-38.78 | 10.23 53 | 120 Good
3Y SIP Return % 17.04
16.18
3.15 | 30.64 20 | 52 Good
5Y SIP Return % 19.19
17.88
13.92 | 30.11 7 | 26 Very Good
Standard Deviation 13.82
13.41
1.89 | 21.15 31 | 49 Average
Semi Deviation 9.79
9.49
1.61 | 15.17 31 | 49 Average
Max Drawdown % -12.40
-12.16
-27.81 | -2.23 33 | 49 Average
VaR 1 Y % -15.68
-17.57
-31.22 | -2.13 9 | 49 Very Good
Average Drawdown % -5.79
-5.35
-10.37 | -0.72 36 | 49 Average
Sharpe Ratio 0.49
0.34
-0.68 | 0.88 19 | 49 Good
Sterling Ratio 0.62
0.59
0.34 | 0.93 18 | 49 Good
Sortino Ratio 0.25
0.19
-0.21 | 0.47 20 | 49 Good
Jensen Alpha % -1.21
-0.78
-1.79 | 1.92 32 | 37 Poor
Treynor Ratio 0.07
0.07
0.02 | 0.15 17 | 37 Good
Modigliani Square Measure % 13.99
14.40
8.82 | 22.64 16 | 37 Good
Alpha % -1.26
-1.16
-3.43 | -0.41 27 | 37 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 % -5.31 -4.61 -8.51 | 1.99 74 | 147
3M Return % -4.81 -3.87 -14.42 | 6.22 85 | 146
6M Return % 4.27 4.72 -4.84 | 26.52 83 | 140
1Y Return % 25.72 25.33 7.50 | 45.38 56 | 123
3Y Return % 13.55 12.98 5.54 | 20.68 21 | 52
5Y Return % 18.41 16.90 10.30 | 28.94 7 | 26
1Y SIP Return % -5.81 -7.67 -38.48 | 10.82 53 | 121
3Y SIP Return % 17.85 16.70 3.36 | 31.42 18 | 52
5Y SIP Return % 20.01 18.40 14.76 | 31.04 7 | 26
Standard Deviation 13.82 13.41 1.89 | 21.15 31 | 49
Semi Deviation 9.79 9.49 1.61 | 15.17 31 | 49
Max Drawdown % -12.40 -12.16 -27.81 | -2.23 33 | 49
VaR 1 Y % -15.68 -17.57 -31.22 | -2.13 9 | 49
Average Drawdown % -5.79 -5.35 -10.37 | -0.72 36 | 49
Sharpe Ratio 0.49 0.34 -0.68 | 0.88 19 | 49
Sterling Ratio 0.62 0.59 0.34 | 0.93 18 | 49
Sortino Ratio 0.25 0.19 -0.21 | 0.47 20 | 49
Jensen Alpha % -1.21 -0.78 -1.79 | 1.92 32 | 37
Treynor Ratio 0.07 0.07 0.02 | 0.15 17 | 37
Modigliani Square Measure % 13.99 14.40 8.82 | 22.64 16 | 37
Alpha % -1.26 -1.16 -3.43 | -0.41 27 | 37
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 0.48 ₹ 10,048.00 0.48 ₹ 10,048.00
1W -1.46 ₹ 9,854.00 -1.44 ₹ 9,856.00
1M -5.36 ₹ 9,464.00 -5.31 ₹ 9,469.00
3M -4.97 ₹ 9,503.00 -4.81 ₹ 9,519.00
6M 3.91 ₹ 10,391.00 4.27 ₹ 10,427.00
1Y 24.87 ₹ 12,487.00 25.72 ₹ 12,572.00
3Y 12.80 ₹ 14,351.00 13.55 ₹ 14,642.00
5Y 17.63 ₹ 22,521.00 18.41 ₹ 23,279.00
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 -6.49 ₹ 11,572.49 -5.81 ₹ 11,617.88
3Y ₹ 36000 17.04 ₹ 46,328.15 17.85 ₹ 46,862.35
5Y ₹ 60000 19.19 ₹ 96,827.70 20.01 ₹ 98,770.80
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
19-11-2024 24.4653 25.3218
18-11-2024 24.3483 25.2003
14-11-2024 24.4209 25.2736
13-11-2024 24.3644 25.2146
12-11-2024 24.8269 25.6928
11-11-2024 25.116 25.9914
08-11-2024 25.1779 26.0541
07-11-2024 25.3554 26.2373
06-11-2024 25.6047 26.4947
05-11-2024 25.2112 26.0871
04-11-2024 25.0332 25.9025
31-10-2024 25.2247 26.0986
30-10-2024 25.289 26.1647
29-10-2024 25.3396 26.2158
28-10-2024 25.1689 26.0388
25-10-2024 25.0029 25.8656
24-10-2024 25.3233 26.1965
23-10-2024 25.383 26.2578
22-10-2024 25.3541 26.2274
21-10-2024 25.8513 26.7413

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.