Motilal Oswal Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 96
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

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
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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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 :
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
18-08-2026 20.5245 21.0928
17-08-2026 20.6374 21.2086
14-08-2026 20.7048 21.2771
13-08-2026 20.7302 21.303
12-08-2026 20.7632 21.3366
11-08-2026 20.7938 21.3678
10-08-2026 20.8892 21.4657
07-08-2026 20.8787 21.454
06-08-2026 20.9303 21.5068
05-08-2026 20.921 21.497
04-08-2026 20.913 21.4886
03-08-2026 21.0482 21.6273
31-07-2026 20.7027 21.2714
30-07-2026 20.6422 21.2091
29-07-2026 20.5859 21.1509
28-07-2026 20.3623 20.9209
27-07-2026 20.3715 20.9302
24-07-2026 20.1783 20.7309
23-07-2026 20.2514 20.8058
22-07-2026 20.3588 20.9159
21-07-2026 20.5209 21.0822
20-07-2026 20.564 21.1262

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.