Previously Known As : Motilal Oswal Nifty 500 Fund (Mofnifty500)
Motilal Oswal Nifty 500 Index Fund Overview
Category Index Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹26.24(R) +0.05% ₹27.14(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.26% 15.16% 20.66% -% -%
LumpSum (D) 36.17% 15.93% 21.46% -% -%
SIP (R) 12.85% 22.55% 22.42% -% -%
SIP (D) 13.64% 23.37% 23.24% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.4 0.82 -1.25% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.89% -14.16% -11.15% 1.0 8.98%
Top Index Fund
Fund Name Rank Rating
HDFC NIFTY50 Equal Weight Index Fund 1
DSP Nifty 50 Equal Weight Index Fund 2
UTI Nifty200 Momentum 30 Index Fund 3
Dsp Nifty Next 50 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
motilal oswal nifty next 50 index fund 6
Kotak Nifty Next 50 Index Fund 7
Motilal Oswal Nifty Midcap 150 Index Fund 8
Icici Prudential Nifty Next 50 Index Fund 9
Nippon India Nifty Midcap 150 Index Fund 10

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 500 Index Fund - Regular Plan 26.24
0.0100
0.0500%
Motilal Oswal Nifty 500 Index Fund - Direct Plan 27.14
0.0100
0.0600%

Review Date: 11-10-2024

Motilal Oswal Nifty 500 Index Fund has exhibited good performance in the Index Funds category. The fund has rank of 18 out of 47 funds in the category. The fund has delivered return of 35.26% in 1 year, 15.16% in 3 years and 20.66% in 5 years. The category average for the same periods is 35.43%, 14.32% and 19.33% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.89, VaR of -14.16, Average Drawdown of -5.42, Semi Deviation of 8.98 and Max Drawdown of -11.15. The category average for the same parameters is 12.65, -14.9, -5.01, 8.83 and -11.45 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Nifty 500 Index Fund direct growth option would have grown to ₹13617.0 in 1 year, ₹15582.0 in 3 years and ₹26430.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal Nifty 500 Index Fund direct growth option would have grown to ₹12869.0 in 1 year, ₹50601.0 in 3 years and ₹106782.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 12.89 and based on VaR one can expect to lose more than -14.16% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.75 which shows good performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.25% 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 % 0.27
0.55
-1.76 | 4.73 73 | 142 Average
3M Return % 2.61
2.84
-19.19 | 15.44 74 | 140 Average
1Y Return % 35.26
35.43
7.43 | 66.53 57 | 117 Good
3Y Return % 15.16
14.32
5.35 | 22.74 18 | 47 Good
5Y Return % 20.66
19.33
12.15 | 31.44 7 | 25 Very Good
1Y SIP Return % 12.85
12.62
-8.44 | 34.02 58 | 115 Good
3Y SIP Return % 22.55
21.14
4.94 | 36.08 19 | 47 Good
5Y SIP Return % 22.42
20.86
14.38 | 34.10 7 | 25 Very Good
Standard Deviation 12.89
12.65
1.93 | 21.01 27 | 47 Average
Semi Deviation 8.98
8.83
1.61 | 15.09 28 | 47 Average
Max Drawdown % -11.15
-11.45
-27.83 | -2.23 31 | 47 Average
VaR 1 Y % -14.16
-14.90
-31.22 | -2.13 31 | 47 Average
Average Drawdown % -5.42
-5.01
-9.47 | -0.72 37 | 47 Poor
Sharpe Ratio 0.75
0.54
-0.85 | 1.14 17 | 47 Good
Sterling Ratio 0.82
0.74
0.40 | 1.09 16 | 47 Good
Sortino Ratio 0.40
0.31
-0.26 | 0.63 17 | 47 Good
Jensen Alpha % -1.25
-0.71
-1.76 | 3.68 31 | 36 Poor
Treynor Ratio 0.10
0.10
0.05 | 0.17 17 | 36 Good
Modigliani Square Measure % 17.29
17.86
12.30 | 25.03 16 | 36 Good
Alpha % -1.30
-1.21
-3.54 | -0.42 24 | 36 Average
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.33 0.59 -1.69 | 4.80 74 | 144
3M Return % 2.79 2.98 -19.04 | 15.66 74 | 142
1Y Return % 36.17 36.06 7.58 | 67.04 57 | 117
3Y Return % 15.93 14.83 5.57 | 23.54 18 | 47
5Y Return % 21.46 19.83 12.93 | 32.35 7 | 25
1Y SIP Return % 13.64 13.16 -8.31 | 34.67 57 | 115
3Y SIP Return % 23.37 21.66 5.15 | 36.87 19 | 47
5Y SIP Return % 23.24 21.37 15.21 | 35.03 7 | 25
Standard Deviation 12.89 12.65 1.93 | 21.01 27 | 47
Semi Deviation 8.98 8.83 1.61 | 15.09 28 | 47
Max Drawdown % -11.15 -11.45 -27.83 | -2.23 31 | 47
VaR 1 Y % -14.16 -14.90 -31.22 | -2.13 31 | 47
Average Drawdown % -5.42 -5.01 -9.47 | -0.72 37 | 47
Sharpe Ratio 0.75 0.54 -0.85 | 1.14 17 | 47
Sterling Ratio 0.82 0.74 0.40 | 1.09 16 | 47
Sortino Ratio 0.40 0.31 -0.26 | 0.63 17 | 47
Jensen Alpha % -1.25 -0.71 -1.76 | 3.68 31 | 36
Treynor Ratio 0.10 0.10 0.05 | 0.17 17 | 36
Modigliani Square Measure % 17.29 17.86 12.30 | 25.03 16 | 36
Alpha % -1.30 -1.21 -3.54 | -0.42 24 | 36
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1W 0.31 ₹ 10,031.00 0.32 ₹ 10,032.00
1M 0.27 ₹ 10,027.00 0.33 ₹ 10,033.00
3M 2.61 ₹ 10,261.00 2.79 ₹ 10,279.00
6M ₹ ₹
1Y 35.26 ₹ 13,526.00 36.17 ₹ 13,617.00
3Y 15.16 ₹ 15,274.00 15.93 ₹ 15,582.00
5Y 20.66 ₹ 25,571.00 21.46 ₹ 26,430.00
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 12.85 ₹ 12,819.49 13.64 ₹ 12,869.40
3Y ₹ 36000 22.55 ₹ 50,032.12 23.37 ₹ 50,600.84
5Y ₹ 60000 22.42 ₹ 104,697.78 23.24 ₹ 106,782.12
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Nifty 500 Index Fund NAV Regular Growth Motilal Oswal Nifty 500 Index Fund NAV Direct Growth
11-10-2024 26.2426 27.1409
10-10-2024 26.2285 27.1259
09-10-2024 26.2307 27.1277
08-10-2024 26.1349 27.0281
07-10-2024 25.7687 26.6488
04-10-2024 26.1627 27.0548
03-10-2024 26.4084 27.3084
01-10-2024 26.9826 27.9011
30-09-2024 26.9544 27.8714
27-09-2024 27.2272 28.1519
26-09-2024 27.2371 28.1617
25-09-2024 27.0982 28.0174
24-09-2024 27.1189 28.0383
23-09-2024 27.1078 28.0264
20-09-2024 26.9033 27.8134
19-09-2024 26.5268 27.4237
17-09-2024 26.6564 27.5566
16-09-2024 26.6546 27.5542
13-09-2024 26.6122 27.5089
12-09-2024 26.5891 27.4844
11-09-2024 26.1716 27.0524

Fund Launch Date: 19/Aug/2019
Fund Category: Index Fund
Investment Objective: The Scheme seeks investment return thatcorresponds to the performance of Nifty 500Index subject to tracking error.However, there can be no assurance orguarantee that the investment objective ofthe 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.