Previously Known As : Motilal Oswal Nifty 500 Fund (Mofnifty500)
Motilal Oswal Nifty 500 Index Fund Overview
Category Index Fund
BMSMONEY Rank 24
Rating
Growth Option 21-02-2025
NAV ₹23.0(R) -0.68% ₹23.85(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.59% 12.26% 15.64% -% -%
Direct 3.29% 13.02% 16.41% -% -%
Benchmark
SIP (XIRR) Regular -9.95% 12.04% 15.63% -% -%
Direct -9.31% 12.83% 16.43% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.2 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.94% -17.82% -11.21% - 9.78%
Top Index Fund
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 500 Index Fund - Regular Plan 23.0
-0.1600
-0.6800%
Motilal Oswal Nifty 500 Index Fund - Direct Plan 23.85
-0.1600
-0.6700%

Review Date: 21-02-2025


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 % -3.40
-3.23
-15.74 | 2.53 79 | 142 Average
3M Return % -5.19
-4.90
-14.58 | 3.55 79 | 144 Average
6M Return % -11.54
-9.94
-24.39 | 10.24 79 | 144 Average
1Y Return % 2.59
3.72
-5.86 | 25.60 91 | 125 Average
3Y Return % 12.26
11.81
5.55 | 19.84 27 | 65 Good
5Y Return % 15.64
14.86
9.08 | 22.47 7 | 28 Very Good
1Y SIP Return % -9.95
-7.92
-27.14 | 10.61 70 | 123 Average
3Y SIP Return % 12.04
12.03
6.88 | 20.35 27 | 64 Good
5Y SIP Return % 15.63
15.01
12.34 | 22.84 8 | 28 Good
Standard Deviation 13.94
13.53
1.86 | 21.85 35 | 58 Average
Semi Deviation 9.78
9.55
1.58 | 15.77 35 | 58 Average
Max Drawdown % -11.21
-11.74
-25.92 | -2.14 33 | 58 Average
VaR 1 Y % -17.82
-17.57
-35.58 | -2.13 37 | 58 Average
Average Drawdown % -6.37
-5.85
-10.91 | -0.70 42 | 58 Average
Sharpe Ratio 0.39
0.29
-0.52 | 0.73 23 | 58 Good
Sterling Ratio 0.59
0.57
0.37 | 0.86 13 | 58 Very Good
Sortino Ratio 0.20
0.17
-0.16 | 0.38 23 | 58 Good
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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.35 -3.19 -15.69 | 2.58 80 | 144
3M Return % -5.03 -4.79 -14.44 | 3.69 80 | 146
6M Return % -11.23 -9.74 -24.10 | 10.52 80 | 146
1Y Return % 3.29 4.19 -5.25 | 26.25 91 | 127
3Y Return % 13.02 12.30 5.70 | 20.64 27 | 65
5Y Return % 16.41 15.37 9.84 | 23.37 5 | 28
1Y SIP Return % -9.31 -7.49 -26.61 | 11.36 71 | 125
3Y SIP Return % 12.83 12.53 7.03 | 21.09 27 | 64
5Y SIP Return % 16.43 15.53 13.18 | 23.79 8 | 28
Standard Deviation 13.94 13.53 1.86 | 21.85 35 | 58
Semi Deviation 9.78 9.55 1.58 | 15.77 35 | 58
Max Drawdown % -11.21 -11.74 -25.92 | -2.14 33 | 58
VaR 1 Y % -17.82 -17.57 -35.58 | -2.13 37 | 58
Average Drawdown % -6.37 -5.85 -10.91 | -0.70 42 | 58
Sharpe Ratio 0.39 0.29 -0.52 | 0.73 23 | 58
Sterling Ratio 0.59 0.57 0.37 | 0.86 13 | 58
Sortino Ratio 0.20 0.17 -0.16 | 0.38 23 | 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 -0.68 ₹ 9,932.00 -0.67 ₹ 9,933.00
1W 0.27 ₹ 10,027.00 0.28 ₹ 10,028.00
1M -3.40 ₹ 9,660.00 -3.35 ₹ 9,665.00
3M -5.19 ₹ 9,481.00 -5.03 ₹ 9,497.00
6M -11.54 ₹ 8,846.00 -11.23 ₹ 8,877.00
1Y 2.59 ₹ 10,259.00 3.29 ₹ 10,329.00
3Y 12.26 ₹ 14,148.00 13.02 ₹ 14,436.00
5Y 15.64 ₹ 20,681.00 16.41 ₹ 21,379.00
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 -9.95 ₹ 11,339.64 -9.31 ₹ 11,382.68
3Y ₹ 36000 12.04 ₹ 43,128.25 12.83 ₹ 43,623.90
5Y ₹ 60000 15.63 ₹ 88,758.24 16.43 ₹ 90,541.86
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
21-02-2025 23.0005 23.8475
20-02-2025 23.1569 24.0092
19-02-2025 23.0465 23.8943
18-02-2025 22.9138 23.7563
17-02-2025 22.9589 23.8026
14-02-2025 22.9385 23.7801
13-02-2025 23.2382 24.0904
12-02-2025 23.2418 24.0937
11-02-2025 23.281 24.1339
10-02-2025 23.7482 24.6177
07-02-2025 24.0546 24.9339
06-02-2025 24.0779 24.9576
05-02-2025 24.2007 25.0844
04-02-2025 24.1379 25.0189
03-02-2025 23.7778 24.6451
31-01-2025 23.9766 24.8499
30-01-2025 23.6582 24.5193
29-01-2025 23.6005 24.4591
28-01-2025 23.2436 24.0888
27-01-2025 23.2288 24.073
24-01-2025 23.6824 24.5417
23-01-2025 23.9259 24.7936
22-01-2025 23.7695 24.6311
21-01-2025 23.8105 24.6731

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.