Previously Known As : Motilal Oswal Nifty 500 Fund (Mofnifty500)
Motilal Oswal Nifty 500 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 65
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
0.36 0.18 0.41 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.29% -23.45% -18.01% - 11.26%
Fund AUM As on: 30/12/2025 2695 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 15.29
14.64
0.55 | 22.91 57 | 110 Average
Semi Deviation 11.26
10.77
0.37 | 17.17 57 | 110 Average
Max Drawdown % -18.01
-17.10
-37.89 | 0.00 60 | 110 Average
VaR 1 Y % -23.45
-22.25
-38.54 | 0.00 55 | 110 Good
Average Drawdown % 7.19
7.28
0.00 | 14.99 54 | 110 Good
Sharpe Ratio 0.36
0.56
-0.34 | 2.15 65 | 110 Average
Sterling Ratio 0.41
0.49
-0.05 | 1.48 65 | 110 Average
Sortino Ratio 0.18
0.33
-0.09 | 1.81 65 | 110 Average
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 15.29 14.64 0.55 | 22.91 57 | 110 Average
Semi Deviation 11.26 10.77 0.37 | 17.17 57 | 110 Average
Max Drawdown % -18.01 -17.10 -37.89 | 0.00 60 | 110 Average
VaR 1 Y % -23.45 -22.25 -38.54 | 0.00 55 | 110 Good
Average Drawdown % 7.19 7.28 0.00 | 14.99 54 | 110 Good
Sharpe Ratio 0.36 0.56 -0.34 | 2.15 65 | 110 Average
Sterling Ratio 0.41 0.49 -0.05 | 1.48 65 | 110 Average
Sortino Ratio 0.18 0.33 -0.09 | 1.81 65 | 110 Average
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 500 Index Fund NAV Regular Growth Motilal Oswal Nifty 500 Index Fund NAV Direct Growth
18-08-2026 26.1766 27.4425
17-08-2026 26.2793 27.5496
14-08-2026 26.3146 27.5848
13-08-2026 26.3838 27.6569
12-08-2026 26.399 27.6722
11-08-2026 26.409 27.6821
10-08-2026 26.4782 27.754
07-08-2026 26.4451 27.7176
06-08-2026 26.4603 27.733
05-08-2026 26.4677 27.7401
04-08-2026 26.417 27.6864
03-08-2026 26.5423 27.8171
31-07-2026 26.1523 27.4066
30-07-2026 26.0263 27.274
29-07-2026 26.0255 27.2726
28-07-2026 25.7616 26.9955
27-07-2026 25.8044 27.0398
24-07-2026 25.538 26.7589
23-07-2026 25.6029 26.8263
22-07-2026 25.7838 27.0152
21-07-2026 26.0144 27.2564
20-07-2026 25.9993 27.2399

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.