Motilal Oswal Nifty 500 Fund (Mofnifty500) Overview
Category Index Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹25.89(R) +1.64% ₹26.74(D) +1.64%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.05% 19.49% -% -% -%
LumpSum (D) 37.99% 20.29% -% -% -%
SIP (R) 44.9% 26.21% -% -% -%
SIP (D) 45.88% 27.01% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.44 0.9 -1.29% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.13% -14.16% -11.15% 1.0 9.24%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
UTI Nifty200 Momentum 30 Index Fund 2
Motilal Oswal Nifty Smallcap 250 Index Fund 3
DSP Nifty 50 Equal Weight Index Fund 4
Nippon India Nifty Smallcap 250 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
DSP Nifty Next 50 Index Fund 8
Kotak Nifty Next 50 Index Fund 9

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 500 Index Fund - Regular Plan 25.89
0.4200
1.6400%
Motilal Oswal Nifty 500 Index Fund - Direct Plan 26.74
0.4300
1.6400%

Review Date: 26-07-2024

Motilal Oswal Nifty 500 Fund (Mofnifty500) has shown good performance in the Index Funds category. The fund has rank of 13 out of 41 funds in the category. The fund has delivered return of 37.05% in 1 year and 19.49% in 3 years. The category average for the same periods is 32.51% and 18.35% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.13, VaR of -14.16, Average Drawdown of -5.42, Semi Deviation of 9.24 and Max Drawdown of -11.15. The category average for the same parameters is 14.57, -16.81, -6.01, 10.12 and -12.87 respectively. The fund has average risk in the category.
  • standard deviation of 13.13 and based on VaR one can expect to lose more than -14.16% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.84 which shows good performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.29% which exhibit poor performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.79
    3.11
    		-2.97 | 15.72 35 | 88 Good
    3M Return % 11.06
    9.40
    		1.79 | 22.95 36 | 88 Good
    6M Return % 17.98
    15.87
    		3.69 | 33.48 31 | 89 Good
    1Y Return % 37.05
    32.51
    		7.04 | 66.45 35 | 89 Good
    3Y Return % 19.49
    18.35
    		5.28 | 27.24 16 | 44 Good
    1Y SIP Return % 44.90
    38.01
    		-19.24 | 78.34 33 | 89 Good
    3Y SIP Return % 26.21
    25.03
    		6.25 | 38.62 17 | 44 Good
    Standard Deviation 13.13
    14.57
    		12.54 | 21.05 16 | 31 Good
    Semi Deviation 9.24
    10.12
    		8.35 | 15.48 18 | 31 Average
    Max Drawdown % -11.15
    -12.87
    		-28.02 | -9.87 18 | 31 Average
    VaR 1 Y % -14.16
    -16.81
    		-31.22 | -12.63 18 | 31 Average
    Average Drawdown % -5.42
    -6.01
    		-9.44 | -4.50 19 | 31 Average
    Sharpe Ratio 0.84
    0.78
    		0.42 | 1.25 12 | 31 Good
    Sterling Ratio 0.90
    0.86
    		0.56 | 1.18 11 | 31 Good
    Sortino Ratio 0.44
    0.42
    		0.23 | 0.68 11 | 31 Good
    Jensen Alpha % -1.29
    -0.92
    		-2.45 | 0.64 25 | 31 Poor
    Treynor Ratio 0.11
    0.12
    		0.07 | 0.20 14 | 31 Good
    Modigliani Square Measure % 19.14
    19.71
    		14.64 | 28.40 14 | 31 Good
    Alpha % -1.35
    -1.15
    		-3.44 | -0.42 23 | 31 Average
    Return data last Updated On : July 26, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.85 3.15 -2.91 | 15.77 35 | 88
    3M Return % 11.24 9.52 1.82 | 23.10 36 | 88
    6M Return % 18.37 16.10 3.76 | 33.70 31 | 89
    1Y Return % 37.99 33.07 7.19 | 67.58 35 | 89
    3Y Return % 20.29 18.89 5.52 | 28.07 16 | 44
    1Y SIP Return % 45.88 38.59 -18.82 | 78.87 32 | 89
    3Y SIP Return % 27.01 25.56 6.46 | 39.25 17 | 44
    Standard Deviation 13.13 14.57 12.54 | 21.05 16 | 31
    Semi Deviation 9.24 10.12 8.35 | 15.48 18 | 31
    Max Drawdown % -11.15 -12.87 -28.02 | -9.87 18 | 31
    VaR 1 Y % -14.16 -16.81 -31.22 | -12.63 18 | 31
    Average Drawdown % -5.42 -6.01 -9.44 | -4.50 19 | 31
    Sharpe Ratio 0.84 0.78 0.42 | 1.25 12 | 31
    Sterling Ratio 0.90 0.86 0.56 | 1.18 11 | 31
    Sortino Ratio 0.44 0.42 0.23 | 0.68 11 | 31
    Jensen Alpha % -1.29 -0.92 -2.45 | 0.64 25 | 31
    Treynor Ratio 0.11 0.12 0.07 | 0.20 14 | 31
    Modigliani Square Measure % 19.14 19.71 14.64 | 28.40 14 | 31
    Alpha % -1.35 -1.15 -3.44 | -0.42 23 | 31
    Return data last Updated On : July 26, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.64 ₹ 10,164.00 1.64 ₹ 10,164.00
    1W 1.53 ₹ 10,153.00 1.54 ₹ 10,154.00
    1M 3.79 ₹ 10,379.00 3.85 ₹ 10,385.00
    3M 11.06 ₹ 11,106.00 11.24 ₹ 11,124.00
    6M 17.98 ₹ 11,798.00 18.37 ₹ 11,837.00
    1Y 37.05 ₹ 13,705.00 37.99 ₹ 13,799.00
    3Y 19.49 ₹ 17,060.00 20.29 ₹ 17,404.00
    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 44.90 ₹ 14,743.38 45.88 ₹ 14,800.13
    3Y ₹ 36000 26.21 ₹ 52,577.17 27.01 ₹ 53,157.35
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date NAV Regular Growth NAV Direct Growth
    26-07-2024 25.8892 26.7371
    25-07-2024 25.4726 26.3064
    24-07-2024 25.4776 26.311
    23-07-2024 25.4153 26.2462
    22-07-2024 25.4993 26.3324
    19-07-2024 25.4014 26.2298
    18-07-2024 25.8003 26.6413
    16-07-2024 25.7944 26.6342
    15-07-2024 25.8013 26.6409
    12-07-2024 25.6761 26.5101
    11-07-2024 25.5751 26.4053
    10-07-2024 25.545 26.3738
    09-07-2024 25.6445 26.476
    08-07-2024 25.537 26.3645
    05-07-2024 25.5575 26.3842
    04-07-2024 25.4727 26.2962
    03-07-2024 25.4031 26.2238
    02-07-2024 25.2111 26.0251
    01-07-2024 25.2669 26.0823
    28-06-2024 25.0821 25.8901
    27-06-2024 25.055 25.8616
    26-06-2024 24.9439 25.7464

    Fund Launch Date: 19/Aug/2019
    Fund Category: Index Fund
    Investment Objective: The Scheme seeks investment return that corresponds to the performance of Nifty 500 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 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.