Motilal Oswal Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 36
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹18.64 (R) +0.85% ₹18.98 (D) +0.85%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.6% 16.49% -% -% -%
LumpSum Dir. P 27.11% 16.97% -% -% -%
SIP Reg. P 7.04% 12.22% -% -% -%
SIP Dir. P 7.5% 12.69% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 18.64
0.1600
0.8500%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth 18.98
0.1600
0.8500%

Review Date: March 28, 2024

Performance of the Motilal Oswal Nifty 50 Index Fund has been analyzed on six performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Motilal Oswal Nifty 50 Index Fund has achieved 36 (out of 41 funds), which is poor rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 41 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Motilal Oswal Nifty 50 Index Fund has poor return performance, as all 1 year and above return parameters are below average in Index Funds category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Motilal Oswal Nifty 50 Index Fund has given return of 0.53% in last one month which is good as it is above average in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Motilal Oswal Nifty 50 Index Fund has given return of 2.77% in last three month which is poor as it is in the below average in Index Funds.
  3. 1 Year Return%: The Motilal Oswal Nifty 50 Index Fund has given return of 31.47% in last one year which is poor as it is in the below average in Index Funds. The one year return rank of Motilal Oswal Nifty 50 Index Fund is 49 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13147.0 in one year.
  4. 3 Year Return%: The Motilal Oswal Nifty 50 Index Fund has given return of 15.16% in last three year which is poor as it is in the below average with return rank of 24 in 38 funds. in Index Funds.
  5. 1 Year SIP Return%: The Motilal Oswal Nifty 50 Index Fund has given return of 9.49% in last one year which is poor as it is in the below average with return rank of 47 in 88 funds. in Index Funds.
  6. 3 Year SIP Return%: The Motilal Oswal Nifty 50 Index Fund has given return of 14.72% in last three year which is poor as it is in the below average with return rank of 23 in 38 funds. in Index Funds.
    7. '
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The Motilal Oswal Nifty 50 Index Fund has poor risk performance, as non of above risk paramerters are above average Index Funds category. The details are provided below. '
    ' '
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The Motilal Oswal Nifty 50 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.46
1.84
-5.47 | 9.79 47 | 88
No
No
No
3M Return % 5.15
6.16
-8.28 | 17.70 46 | 88
No
No
No
6M Return % 15.88
18.81
3.65 | 43.49 48 | 88
No
No
No
1Y Return % 26.60
32.49
6.05 | 76.26 49 | 88
No
No
No
3Y Return % 16.49
18.00
4.93 | 28.98 25 | 40
No
No
No
1Y SIP Return % 7.04
13.17
-9.22 | 48.74 47 | 88
No
No
No
3Y SIP Return % 12.22
15.40
-0.02 | 27.65 24 | 40
No
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.49 1.87 -5.44 | 9.84 47 | 88
No
No
No
3M Return % 5.26 6.24 -8.22 | 17.72 40 | 88
No
No
No
6M Return % 16.11 19.04 3.71 | 43.69 41 | 88
No
No
No
1Y Return % 27.11 33.06 6.31 | 77.45 42 | 88
No
No
No
3Y Return % 16.97 18.54 5.19 | 29.89 19 | 40
No
No
No
1Y SIP Return % 7.50 13.67 -8.97 | 49.77 40 | 88
No
No
No
3Y SIP Return % 12.69 15.93 0.25 | 28.53 19 | 40
No
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.85 ₹ 10085.0 0.85 ₹ 10085.0
1W 0.84 ₹ 10084.0 0.85 ₹ 10085.0
1M 1.46 ₹ 10146.0 1.49 ₹ 10149.0
3M 5.15 ₹ 10515.0 5.26 ₹ 10526.0
6M 15.88 ₹ 11588.0 16.11 ₹ 11611.0
1Y 26.6 ₹ 12660.0 27.11 ₹ 12711.0
3Y 16.49 ₹ 15809.0 16.97 ₹ 16003.0
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 7.0379 ₹ 12452.808 7.4982 ₹ 12482.112
3Y ₹ 36000 12.2192 ₹ 43218.432 12.6866 ₹ 43512.192
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 18.6395 18.976
19-04-2024 18.4824 18.8154
18-04-2024 18.3565 18.6871
16-04-2024 18.4839 18.8164
15-04-2024 18.5883 18.9224
12-04-2024 18.7951 19.1323
09-04-2024 18.8988 19.2372
08-04-2024 18.9187 19.2573
05-04-2024 18.7923 19.1279
04-04-2024 18.7934 19.1289
03-04-2024 18.727 19.0611
02-04-2024 18.7431 19.0773
01-04-2024 18.7507 19.0847
28-03-2024 18.6393 18.9706
27-03-2024 18.47 18.7981
26-03-2024 18.3716 18.6977
22-03-2024 18.4495 18.7762
21-03-2024 18.379 18.7042
20-03-2024 18.2352 18.5576
19-03-2024 18.2174 18.5393
18-03-2024 18.4161 18.7414
15-03-2024 18.3899 18.7141
14-03-2024 18.493 18.8188
13-03-2024 18.3688 18.6922
12-03-2024 18.6513 18.9794
11-03-2024 18.6491 18.977
07-03-2024 18.7845 19.114
06-03-2024 18.7685 19.0975
05-03-2024 18.6706 18.9976
04-03-2024 18.7121 19.0397
01-03-2024 18.6571 18.9831
29-02-2024 18.36 18.6806
28-02-2024 18.3339 18.6538
27-02-2024 18.5407 18.864
26-02-2024 18.4773 18.7993
23-02-2024 18.5537 18.8765
22-02-2024 18.558 18.8806
21-02-2024 18.4228 18.7428
20-02-2024 18.5415 18.8634
19-02-2024 18.4771 18.7977
16-02-2024 18.4099 18.7287
15-02-2024 18.2988 18.6155
14-02-2024 18.2358 18.5512
13-02-2024 18.1552 18.469
12-02-2024 18.0496 18.3613
09-02-2024 18.1893 18.5029
08-02-2024 18.134 18.4464
07-02-2024 18.3012 18.6162
06-02-2024 18.3005 18.6154
05-02-2024 18.1674 18.4798
02-02-2024 18.2367 18.5497
01-02-2024 18.1066 18.4171
31-01-2024 18.1304 18.4412
30-01-2024 17.9608 18.2684
29-01-2024 18.1409 18.4514
25-01-2024 17.8208 18.125
24-01-2024 17.9057 18.2112
23-01-2024 17.7263 18.0285
19-01-2024 18.0474 18.3543
18-01-2024 17.9064 18.2107
17-01-2024 17.9983 18.304
16-01-2024 18.3828 18.6948
15-01-2024 18.4374 18.7501
12-01-2024 18.2688 18.578
11-01-2024 18.0625 18.3681
10-01-2024 18.0391 18.344
09-01-2024 17.9777 18.2814
08-01-2024 17.9515 18.2545
05-01-2024 18.1173 18.4225
04-01-2024 18.0741 18.3784
03-01-2024 17.9562 18.2584
02-01-2024 18.0807 18.3847
01-01-2024 18.1444 18.4493
29-12-2023 18.1364 18.4406
28-12-2023 18.1762 18.4808
27-12-2023 18.0732 18.3759
26-12-2023 17.8953 18.1949
22-12-2023 17.8197 18.1171
21-12-2023 17.7411 18.0371
20-12-2023 17.6537 17.9481
19-12-2023 17.9071 18.2055
18-12-2023 17.8793 18.177
15-12-2023 17.9118 18.2094
14-12-2023 17.6834 17.977
13-12-2023 17.4697 17.7596
12-12-2023 17.4532 17.7426
11-12-2023 17.5295 17.82
08-12-2023 17.5057 17.7952
07-12-2023 17.449 17.7374
06-12-2023 17.48 17.7687
05-12-2023 17.4115 17.6989
04-12-2023 17.2714 17.5563
01-12-2023 16.9223 17.2009
30-11-2023 16.8102 17.0867
29-11-2023 16.7799 17.0557
28-11-2023 16.6077 16.8805
24-11-2023 16.5293 16.8001
23-11-2023 16.5357 16.8064
22-11-2023 16.5442 16.8148
21-11-2023 16.5207 16.7908
20-11-2023 16.4463 16.715
17-11-2023 16.4787 16.7474
16-11-2023 16.5069 16.7759
15-11-2023 16.4288 16.6963
13-11-2023 16.2357 16.4998
10-11-2023 16.2213 16.4846
09-11-2023 16.1965 16.4591
08-11-2023 16.237 16.5001
07-11-2023 16.2065 16.469
06-11-2023 16.2111 16.4734
03-11-2023 16.0606 16.32
02-11-2023 15.9772 16.2351
01-11-2023 15.8528 16.1085
31-10-2023 15.9276 16.1843
30-10-2023 15.979 16.2364
27-10-2023 15.9017 16.1573
26-10-2023 15.7432 15.9961
25-10-2023 15.9641 16.2203
23-10-2023 16.0856 16.3434
20-10-2023 16.3041 16.5649
19-10-2023 16.3704 16.6321
18-10-2023 16.4077 16.6697
17-10-2023 16.5251 16.7889
16-10-2023 16.4589 16.7215
13-10-2023 16.4758 16.738
12-10-2023 16.5119 16.7745
11-10-2023 16.5266 16.7893
10-10-2023 16.4255 16.6864
09-10-2023 16.2777 16.5361
06-10-2023 16.3963 16.656
05-10-2023 16.3066 16.5647
04-10-2023 16.2153 16.4718
03-10-2023 16.2929 16.5505
29-09-2023 16.3855 16.6437
27-09-2023 16.4519 16.7109
26-09-2023 16.4063 16.6643
25-09-2023 16.4148 16.6728
22-09-2023 16.4154 16.6728
21-09-2023 16.4725 16.7307
20-09-2023 16.6057 16.8658
18-09-2023 16.8003 17.063
15-09-2023 16.8504 17.1134
14-09-2023 16.7761 17.0377
13-09-2023 16.7488 17.0098
12-09-2023 16.6849 16.9447
11-09-2023 16.6878 16.9475
08-09-2023 16.5413 16.7982
07-09-2023 16.4641 16.7196
06-09-2023 16.3676 16.6213
05-09-2023 16.3381 16.5912
04-09-2023 16.2998 16.5522
01-09-2023 16.2222 16.4728
31-08-2023 16.0711 16.3193
30-08-2023 16.1495 16.3987
29-08-2023 16.1458 16.3948
28-08-2023 16.1156 16.364
25-08-2023 16.0827 16.33
24-08-2023 16.1838 16.4325
23-08-2023 16.2318 16.481
22-08-2023 16.1922 16.4407
21-08-2023 16.19 16.4382
18-08-2023 16.1152 16.3617
17-08-2023 16.1592 16.4062
16-08-2023 16.2426 16.4907
14-08-2023 16.2179 16.4652
11-08-2023 16.2116 16.4583
10-08-2023 16.3006 16.5485
09-08-2023 16.3752 16.6241
08-08-2023 16.3137 16.5615
07-08-2023 16.336 16.5839
04-08-2023 16.27 16.5164
03-08-2023 16.1573 16.4018
02-08-2023 16.2749 16.521
01-08-2023 16.4407 16.6891
31-07-2023 16.4579 16.7064
28-07-2023 16.3691 16.6157
27-07-2023 16.3786 16.6252
26-07-2023 16.4756 16.7235
25-07-2023 16.3946 16.6411
24-07-2023 16.3881 16.6343
21-07-2023 16.4492 16.6957
20-07-2023 16.6432 16.8925
19-07-2023 16.5183 16.7655
18-07-2023 16.4489 16.6948
17-07-2023 16.418 16.6633
14-07-2023 16.2966 16.5396
13-07-2023 16.1687 16.4096
12-07-2023 16.1372 16.3774
11-07-2023 16.1834 16.4242
10-07-2023 16.1129 16.3524
07-07-2023 16.0936 16.3323
06-07-2023 16.2307 16.4712
05-07-2023 16.1494 16.3886
04-07-2023 16.1417 16.3806
03-07-2023 16.0873 16.3252
30-06-2023 15.9765 16.2122
28-06-2023 15.7954 16.0281
27-06-2023 15.6672 15.8979
26-06-2023 15.5628 15.7917
23-06-2023 15.5422 15.7703
22-06-2023 15.6302 15.8594
21-06-2023 15.7014 15.9315
20-06-2023 15.6684 15.8978
19-06-2023 15.6177 15.8463
16-06-2023 15.6734 15.9022
15-06-2023 15.5587 15.7857
14-06-2023 15.6106 15.8381
13-06-2023 15.5779 15.8048
12-06-2023 15.4831 15.7084
09-06-2023 15.4522 15.6766
08-06-2023 15.5096 15.7347
07-06-2023 15.5862 15.8122
06-06-2023 15.4807 15.7049
05-06-2023 15.4767 15.7007
02-06-2023 15.4278 15.6506
01-06-2023 15.376 15.5979
31-05-2023 15.4149 15.6372
30-05-2023 15.4895 15.7127
29-05-2023 15.4606 15.6833
26-05-2023 15.3788 15.5998
25-05-2023 15.2311 15.4497
24-05-2023 15.2017 15.4197
23-05-2023 15.2539 15.4725
22-05-2023 15.2262 15.4443
19-05-2023 15.1347 15.351
18-05-2023 15.073 15.2882
17-05-2023 15.1162 15.3319
16-05-2023 15.2034 15.4201
15-05-2023 15.2659 15.4833
12-05-2023 15.1969 15.4127
11-05-2023 15.1823 15.3978
10-05-2023 15.1976 15.4131
09-05-2023 15.157 15.3717
08-05-2023 15.156 15.3705
05-05-2023 14.9946 15.2063
04-05-2023 15.1501 15.3637
03-05-2023 15.0125 15.224
02-05-2023 15.0607 15.2727
28-04-2023 14.993 15.2032
27-04-2023 14.865 15.0733
26-04-2023 14.7811 14.988
25-04-2023 14.7445 14.9507
24-04-2023 14.7233 14.929

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.