Previously Known As : Motilal Oswal Nifty 500 Fund (Mofnifty500)
Motilal Oswal Nifty 500 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 38
Rating
Growth Option 04-12-2025
NAV ₹26.44(R) -0.35% ₹27.57(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.0% 14.09% 16.59% -% -%
Direct 3.74% 14.87% 17.38% -% -%
Benchmark
SIP (XIRR) Regular 11.98% 13.61% 13.25% -% -%
Direct 12.8% 14.43% 14.03% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.33 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.1% -14.74% -18.01% - 9.65%
Fund AUM As on: 30/06/2025 2267 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 500 Index Fund - Regular Plan 26.44
-0.0900
-0.3500%
Motilal Oswal Nifty 500 Index Fund - Direct Plan 27.57
-0.0900
-0.3400%

Review Date: 04-12-2025

Beginning of Analysis

Motilal Oswal Nifty 500 Index Fund is the 43rd ranked fund in the Index Funds category. The category has total 90 funds. The 3 star rating shows an average past performance of the Motilal Oswal Nifty 500 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.68 which is lower than the category average of 0.9.
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 Fundss

Motilal Oswal Nifty 500 Index Fund Return Analysis

  • The fund has given a return of 0.33%, 4.15 and 4.67 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Motilal Oswal Nifty 500 Index Fund has given a return of 3.74% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 14.87% in last three years and ranked 44.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a return of 17.38% in last five years and ranked 7th out of 30 funds in the category. In the same period the Index Funds category average return was 16.66%.
  • The fund has given a SIP return of 12.8% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 69th in 142 funds
  • The fund has SIP return of 14.43% in last three years and ranks 37th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.
  • The fund has SIP return of 14.03% in last five years whereas category average SIP return is 13.64%.

Motilal Oswal Nifty 500 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.1 and semi deviation of 9.65. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -14.74 and a maximum drawdown of -18.01. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % 0.27
    0.25
    		-7.49 | 8.69 84 | 143 Average
    3M Return % 3.96
    3.48
    		-5.40 | 9.73 74 | 143 Average
    6M Return % 4.28
    3.77
    		-11.71 | 20.00 69 | 143 Good
    1Y Return % 3.00
    2.09
    		-18.02 | 21.75 76 | 142 Average
    3Y Return % 14.09
    13.96
    		7.08 | 28.24 44 | 98 Good
    5Y Return % 16.59
    16.14
    		13.70 | 23.24 9 | 30 Good
    1Y SIP Return % 11.98
    10.67
    		-7.04 | 34.19 67 | 140 Good
    3Y SIP Return % 13.61
    13.09
    		7.15 | 26.30 37 | 96 Good
    5Y SIP Return % 13.25
    13.14
    		10.94 | 19.40 10 | 30 Good
    Standard Deviation 13.10
    11.94
    		0.54 | 20.24 58 | 96 Average
    Semi Deviation 9.65
    8.76
    		0.35 | 14.61 57 | 96 Average
    Max Drawdown % -18.01
    -15.16
    		-29.16 | 0.00 59 | 96 Average
    VaR 1 Y % -14.74
    -15.13
    		-29.82 | 0.00 50 | 96 Average
    Average Drawdown % -7.66
    -6.40
    		-14.65 | 0.00 60 | 96 Average
    Sharpe Ratio 0.68
    0.90
    		0.11 | 2.28 48 | 96 Good
    Sterling Ratio 0.54
    0.62
    		0.26 | 1.61 60 | 96 Average
    Sortino Ratio 0.33
    0.50
    		0.09 | 1.81 48 | 96 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.33 0.31 -7.45 | 8.75 85 | 145 Average
    3M Return % 4.15 3.62 -5.25 | 9.93 77 | 145 Average
    6M Return % 4.67 4.04 -11.41 | 20.33 70 | 145 Good
    1Y Return % 3.74 2.55 -17.49 | 22.37 76 | 144 Average
    3Y Return % 14.87 14.48 7.29 | 28.93 44 | 98 Good
    5Y Return % 17.38 16.66 14.42 | 24.16 7 | 30 Very Good
    1Y SIP Return % 12.80 11.21 -6.45 | 34.90 69 | 142 Good
    3Y SIP Return % 14.43 13.60 7.36 | 26.97 37 | 96 Good
    5Y SIP Return % 14.03 13.64 11.66 | 20.03 10 | 30 Good
    Standard Deviation 13.10 11.94 0.54 | 20.24 58 | 96 Average
    Semi Deviation 9.65 8.76 0.35 | 14.61 57 | 96 Average
    Max Drawdown % -18.01 -15.16 -29.16 | 0.00 59 | 96 Average
    VaR 1 Y % -14.74 -15.13 -29.82 | 0.00 50 | 96 Average
    Average Drawdown % -7.66 -6.40 -14.65 | 0.00 60 | 96 Average
    Sharpe Ratio 0.68 0.90 0.11 | 2.28 48 | 96 Good
    Sterling Ratio 0.54 0.62 0.26 | 1.61 60 | 96 Average
    Sortino Ratio 0.33 0.50 0.09 | 1.81 48 | 96 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 26.4429 27.5727
    03-12-2025 26.4159 27.544
    02-12-2025 26.5348 27.6675
    01-12-2025 26.6425 27.7792
    28-11-2025 26.6561 27.7918
    27-11-2025 26.6729 27.8088
    26-11-2025 26.6819 27.8175
    25-11-2025 26.3482 27.4691
    24-11-2025 26.3709 27.4922
    21-11-2025 26.5014 27.6268
    20-11-2025 26.7076 27.8411
    19-11-2025 26.631 27.7608
    18-11-2025 26.5406 27.666
    17-11-2025 26.6851 27.816
    14-11-2025 26.5553 27.6791
    13-11-2025 26.5329 27.6552
    12-11-2025 26.5564 27.6792
    11-11-2025 26.3856 27.5006
    10-11-2025 26.2903 27.4008
    07-11-2025 26.2053 27.3106
    06-11-2025 26.1909 27.2951
    04-11-2025 26.3719 27.4827

    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.