Motilal Oswal Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 96
Rating
Growth Option 30-09-2026
NAV ₹19.21(R) -0.42% ₹19.75(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.58% 5.45% 5.74% -% -%
Direct -7.19% 5.88% 6.18% -% -%
Benchmark
SIP (XIRR) Regular -13.29% -1.82% 4.04% -% -%
Direct -12.91% -1.4% 4.49% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.09 0.32 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.67% -20.48% -14.8% - 10.13%
Fund AUM As on: 30/12/2025 821 Cr
Top Index Funds
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 19.21
-0.0800
-0.4200%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth 19.75
-0.0800
-0.4200%

Review Date: 30-09-2026

Beginning of Analysis

In the Index Funds category, motilal oswal nifty 50 index fund is the 52nd ranked fund. The category has total 0 funds. The motilal oswal nifty 50 index fund has shown an average past performence in Index Funds. The fund has a Sharpe Ratio of 0.15 which is lower than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Index Mutual Funds

motilal oswal nifty 50 index fund Return Analysis

  • The fund has given a return of -6.05%, -4.95 and 2.05 in last one, three and six months respectively. In the same period the category average return was -6.1%, -4.67% and 3.05% respectively.
  • motilal oswal nifty 50 index fund has given a return of -7.19% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -5.99%.
  • The fund has given a return of 5.88% in last three years and ranked 14.0th out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 6.78%.
  • The fund has given a return of 6.18% in last five years and ranked 6th out of twenty three funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 6.46%.
  • The fund has given a SIP return of -12.91% in last one year whereas category average SIP return is -11.83%. The fund one year return rank in the category is 23rd in 50 funds
  • The fund has SIP return of -1.4% in last three years and ranks 16th in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (4.36%) in the category in last three years.
  • The fund has SIP return of 4.49% in last five years whereas category average SIP return is 4.72%.

motilal oswal nifty 50 index fund Risk Analysis

  • The fund has a standard deviation of 13.67 and semi deviation of 10.13. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -20.48 and a maximum drawdown of -14.8. The category average VaR is -22.25 and the maximum drawdown is -17.1.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.09
    -6.14
    		-7.20 | -5.82 35 | 53 Average
    3M Return % -5.05
    -4.73
    		-5.92 | -0.98 36 | 52 Average
    6M Return % 1.82
    3.00
    		-3.68 | 10.52 32 | 50 Average
    1Y Return % -7.58
    -6.27
    		-10.40 | 0.28 31 | 50 Average
    3Y Return % 5.45
    6.36
    		3.25 | 12.24 24 | 38 Average
    5Y Return % 5.74
    6.06
    		4.32 | 9.63 13 | 23 Average
    1Y SIP Return % -13.29
    -12.05
    		-18.21 | -3.01 31 | 48 Average
    3Y SIP Return % -1.82
    -1.33
    		-6.39 | 3.90 25 | 36 Average
    5Y SIP Return % 4.04
    4.32
    		1.98 | 8.55 14 | 23 Average
    Standard Deviation 13.67
    14.64
    		0.55 | 22.91 40 | 110 Good
    Semi Deviation 10.13
    10.77
    		0.37 | 17.17 39 | 110 Good
    Max Drawdown % -14.80
    -17.10
    		-37.89 | 0.00 32 | 110 Good
    VaR 1 Y % -20.48
    -22.25
    		-38.54 | 0.00 45 | 110 Good
    Average Drawdown % 6.45
    7.28
    		0.00 | 14.99 74 | 110 Average
    Sharpe Ratio 0.15
    0.56
    		-0.34 | 2.15 91 | 110 Poor
    Sterling Ratio 0.32
    0.49
    		-0.05 | 1.48 87 | 110 Poor
    Sortino Ratio 0.09
    0.33
    		-0.09 | 1.81 92 | 110 Poor
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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 % -6.05 -6.10 -7.16 | -5.79 40 | 56 Average
    3M Return % -4.95 -4.67 -5.80 | -0.83 30 | 55 Average
    6M Return % 2.05 3.05 -3.42 | 10.80 25 | 53 Good
    1Y Return % -7.19 -5.99 -9.93 | 0.78 24 | 52 Good
    3Y Return % 5.88 6.78 3.78 | 12.70 14 | 38 Good
    5Y Return % 6.18 6.46 4.97 | 10.21 6 | 23 Very Good
    1Y SIP Return % -12.91 -11.83 -17.77 | -2.52 23 | 50 Good
    3Y SIP Return % -1.40 -0.94 -5.88 | 4.36 16 | 36 Good
    5Y SIP Return % 4.49 4.72 2.56 | 9.16 6 | 23 Very Good
    Standard Deviation 13.67 14.64 0.55 | 22.91 40 | 110 Good
    Semi Deviation 10.13 10.77 0.37 | 17.17 39 | 110 Good
    Max Drawdown % -14.80 -17.10 -37.89 | 0.00 32 | 110 Good
    VaR 1 Y % -20.48 -22.25 -38.54 | 0.00 45 | 110 Good
    Average Drawdown % 6.45 7.28 0.00 | 14.99 74 | 110 Average
    Sharpe Ratio 0.15 0.56 -0.34 | 2.15 91 | 110 Poor
    Sterling Ratio 0.32 0.49 -0.05 | 1.48 87 | 110 Poor
    Sortino Ratio 0.09 0.33 -0.09 | 1.81 92 | 110 Poor
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Motilal Oswal Nifty 50 Index Fund NAV Regular Growth Motilal Oswal Nifty 50 Index Fund NAV Direct Growth
    30-09-2026 19.212 19.7541
    29-09-2026 19.2937 19.8378
    28-09-2026 19.3491 19.8945
    25-09-2026 19.6559 20.2093
    24-09-2026 19.5905 20.1418
    23-09-2026 19.9187 20.479
    22-09-2026 19.819 20.3763
    21-09-2026 19.8918 20.4509
    18-09-2026 19.835 20.3917
    17-09-2026 19.7709 20.3256
    16-09-2026 19.7261 20.2794
    15-09-2026 19.6424 20.1931
    11-09-2026 19.881 20.4373
    10-09-2026 19.9489 20.5069
    09-09-2026 19.9099 20.4665
    08-09-2026 20.0831 20.6443
    07-09-2026 20.2057 20.7701
    04-09-2026 20.3073 20.8738
    03-09-2026 20.2839 20.8496
    02-09-2026 20.319 20.8854
    01-09-2026 20.4363 21.0058
    31-08-2026 20.4576 21.0273

    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.