Motilal Oswal Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 76
Rating
Growth Option 03-07-2026
NAV ₹20.58(R) +0.43% ₹21.14(D) +0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.87% 8.56% 9.54% -% -%
Direct -3.48% 9.0% 9.98% -% -%
Benchmark
SIP (XIRR) Regular -3.46% 3.88% 7.55% -% -%
Direct -3.05% 4.31% 8.0% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.25 0.13 0.38 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.33% -20.48% -14.8% - 10.2%
Fund AUM As on: 30/12/2025 821 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 20.58
0.0900
0.4300%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth 21.14
0.0900
0.4300%

Review Date: 03-07-2026

Beginning of Analysis

In the Index Funds category, motilal oswal nifty 50 index fund is the 52nd ranked fund. The category has total 90 funds. The motilal oswal nifty 50 index fund has shown an average past performence in Index Funds. The fund has a Sharpe Ratio of 0.25 which is lower than the category average of 0.63.
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.
Index Mutual Funds

motilal oswal nifty 50 index fund Return Analysis

  • The fund has given a return of 4.04%, 6.2 and -7.0 in last one, three and six months respectively. In the same period the category average return was 3.34%, 10.04% and -1.53% respectively.
  • motilal oswal nifty 50 index fund has given a return of -3.48% in last one year. In the same period the Index Funds category average return was 0.67%.
  • The fund has given a return of 9.0% in last three years and ranked 65.0th out of one hundred and eight funds in the category. In the same period the Index Funds category average return was 13.2%.
  • The fund has given a return of 9.98% in last five years and ranked 21st out of forty one funds in the category. In the same period the Index Funds category average return was 11.66%.
  • The fund has given a SIP return of -3.05% in last one year whereas category average SIP return is 4.53%. The fund one year return rank in the category is 171st in 218 funds
  • The fund has SIP return of 4.31% in last three years and ranks 73rd in 106 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.04%) in the category in last three years.
  • The fund has SIP return of 8.0% in last five years whereas category average SIP return is 10.63%.

motilal oswal nifty 50 index fund Risk Analysis

  • The fund has a standard deviation of 13.33 and semi deviation of 10.2. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -20.48 and a maximum drawdown of -14.8. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index 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 % 4.00
    3.31
    		-6.75 | 16.72 88 | 238 Good
    3M Return % 6.08
    9.92
    		-10.24 | 29.31 174 | 238 Average
    6M Return % -7.20
    -1.83
    		-27.06 | 20.22 202 | 238 Poor
    1Y Return % -3.87
    0.14
    		-28.68 | 32.66 165 | 220 Average
    3Y Return % 8.56
    12.69
    		-1.12 | 27.34 73 | 108 Average
    5Y Return % 9.54
    11.16
    		5.97 | 17.10 26 | 41 Average
    1Y SIP Return % -3.46
    4.04
    		-33.34 | 37.51 180 | 217 Poor
    3Y SIP Return % 3.88
    7.13
    		-14.35 | 25.37 82 | 105 Poor
    5Y SIP Return % 7.55
    10.20
    		5.59 | 22.03 27 | 40 Average
    Standard Deviation 13.33
    13.58
    		0.49 | 22.47 42 | 102 Good
    Semi Deviation 10.20
    10.42
    		0.33 | 16.92 40 | 102 Good
    Max Drawdown % -14.80
    -16.43
    		-31.62 | 0.00 33 | 102 Good
    VaR 1 Y % -20.48
    -21.49
    		-38.54 | 0.00 45 | 102 Good
    Average Drawdown % -6.45
    -7.11
    		-14.55 | 0.00 38 | 102 Good
    Sharpe Ratio 0.25
    0.63
    		-0.17 | 2.35 84 | 102 Poor
    Sterling Ratio 0.38
    0.50
    		0.04 | 1.20 77 | 102 Average
    Sortino Ratio 0.13
    0.36
    		-0.02 | 1.97 84 | 102 Poor
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 4.04 3.34 -6.70 | 16.78 81 | 246 Good
    3M Return % 6.20 10.04 -10.10 | 29.49 169 | 246 Average
    6M Return % -7.00 -1.53 -26.83 | 20.58 200 | 245 Poor
    1Y Return % -3.48 0.67 -28.22 | 33.35 162 | 221 Average
    3Y Return % 9.00 13.20 -0.61 | 27.94 65 | 108 Average
    5Y Return % 9.98 11.66 6.23 | 17.94 21 | 41 Good
    1Y SIP Return % -3.05 4.53 -32.90 | 38.34 171 | 218 Poor
    3Y SIP Return % 4.31 7.59 -13.86 | 26.04 73 | 106 Average
    5Y SIP Return % 8.00 10.63 6.23 | 22.67 20 | 41 Good
    Standard Deviation 13.33 13.58 0.49 | 22.47 42 | 102 Good
    Semi Deviation 10.20 10.42 0.33 | 16.92 40 | 102 Good
    Max Drawdown % -14.80 -16.43 -31.62 | 0.00 33 | 102 Good
    VaR 1 Y % -20.48 -21.49 -38.54 | 0.00 45 | 102 Good
    Average Drawdown % -6.45 -7.11 -14.55 | 0.00 38 | 102 Good
    Sharpe Ratio 0.25 0.63 -0.17 | 2.35 84 | 102 Poor
    Sterling Ratio 0.38 0.50 0.04 | 1.20 77 | 102 Average
    Sortino Ratio 0.13 0.36 -0.02 | 1.97 84 | 102 Poor
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    03-07-2026 20.5828 21.1412
    02-07-2026 20.4954 21.0512
    01-07-2026 20.3522 20.9039
    30-06-2026 20.2342 20.7825
    29-06-2026 20.2994 20.8492
    25-06-2026 20.3933 20.9446
    24-06-2026 20.3646 20.9149
    23-06-2026 20.1979 20.7435
    22-06-2026 20.428 20.9795
    19-06-2026 20.3531 20.9017
    18-06-2026 20.446 20.9968
    17-06-2026 20.3768 20.9255
    16-06-2026 20.2956 20.8419
    15-06-2026 20.1817 20.7247
    12-06-2026 19.9877 20.5246
    11-06-2026 19.5914 20.1174
    10-06-2026 19.6367 20.1636
    09-06-2026 19.6599 20.1872
    08-06-2026 19.5596 20.084
    05-06-2026 19.7663 20.2954
    04-06-2026 19.7998 20.3296
    03-06-2026 19.7909 20.3201

    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.