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 19-10-2026
NAV ₹24.56(R) -1.03% ₹25.78(D) -1.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.0% 8.38% 6.96% 12.73% -%
Direct -6.3% 9.16% 7.71% 13.5% -%
Benchmark
SIP (XIRR) Regular -21.92% -1.17% 6.31% 10.48% -%
Direct -21.26% -0.39% 7.12% 11.31% -%
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
Top Index Fund
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
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NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 500 Index Fund - Regular Plan 24.56
-0.2600
-1.0300%
Motilal Oswal Nifty 500 Index Fund - Direct Plan 25.78
-0.2700
-1.0300%

Review Date: 19-10-2026

Beginning of Analysis

Motilal Oswal Nifty 500 Index Fund is the 43rd ranked fund in the Index Funds category. The category has total 0 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 0.36 which is lower than the category average of 0.56.
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.
Multi Cap Index Mutual Funds

Motilal Oswal Nifty 500 Index Fund Return Analysis

  • The fund has given a return of -3.57%, -5.35 and -3.01 in last one, three and six months respectively. In the same period the category average return was -3.86%, -4.77% and -2.8% respectively.
  • Motilal Oswal Nifty 500 Index Fund has given a return of -6.3% in last one year. In the same period the Multi Cap Index Mutual Funds category average return was -3.04%.
  • The fund has given a return of 9.16% in last three years and ranked 3.0rd out of four funds in the category. In the same period the Multi Cap Index Mutual Funds category average return was 15.92%.
  • The fund has given a return of 7.71% in last five years and ranked 2nd out of two funds in the category. In the same period the Multi Cap Index Mutual Funds category average return was 12.44%.
  • The fund has given a SIP return of -21.26% in last one year whereas category average SIP return is -7.92%. The fund one year return rank in the category is 23rd in 24 funds
  • The fund has SIP return of -0.39% in last three years and ranks 4th in 4 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (23.01%) in the category in last three years.
  • The fund has SIP return of 7.12% in last five years whereas category average SIP return is 14.59%.

Motilal Oswal Nifty 500 Index Fund Risk Analysis

  • The fund has a standard deviation of 15.29 and semi deviation of 11.26. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -23.45 and a maximum drawdown of -18.01. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Multi Cap Index Mutual Funds Category
  • Good Performance in Multi Cap Index Mutual Funds Category
  • Poor Performance in Multi Cap Index Mutual Funds Category
  • Very Poor Performance in Multi Cap Index Mutual 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 % -3.62
    -3.91
    		-5.38 | -1.55 8 | 28 Good
    3M Return % -5.53
    -4.92
    		-8.49 | 1.62 14 | 28 Good
    6M Return % -3.39
    -3.11
    		-9.93 | 10.21 12 | 28 Good
    1Y Return % -7.00
    -3.68
    		-10.89 | 23.02 17 | 24 Average
    3Y Return % 8.38
    15.28
    		7.95 | 26.65 3 | 4 Average
    5Y Return % 6.96
    11.76
    		6.96 | 16.55 2 | 2 Good
    7Y Return % 12.73
    12.73
    		12.73 | 12.73 1 | 1 Very Good
    1Y SIP Return % -21.92
    -8.53
    		-21.95 | 4.96 23 | 24 Poor
    3Y SIP Return % -1.17
    6.66
    		-1.17 | 22.37 4 | 4 Poor
    5Y SIP Return % 6.31
    13.87
    		6.31 | 21.43 2 | 2 Good
    7Y SIP Return % 10.48
    10.48
    		10.48 | 10.48 1 | 1 Very Good
    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 : Oct. 19, 2026.
    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
    1M Return % -3.57 -3.86 -5.32 | -1.50 8 | 28 Good
    3M Return % -5.35 -4.77 -8.35 | 1.73 13 | 28 Good
    6M Return % -3.01 -2.80 -9.64 | 10.46 12 | 28 Good
    1Y Return % -6.30 -3.04 -10.28 | 23.60 17 | 24 Average
    3Y Return % 9.16 15.92 8.53 | 27.31 3 | 4 Average
    5Y Return % 7.71 12.44 7.71 | 17.18 2 | 2 Good
    7Y Return % 13.50 13.50 13.50 | 13.50 1 | 1 Very Good
    1Y SIP Return % -21.26 -7.92 -21.54 | 5.49 23 | 24 Poor
    3Y SIP Return % -0.39 7.27 -0.39 | 23.01 4 | 4 Poor
    5Y SIP Return % 7.12 14.59 7.12 | 22.06 2 | 2 Good
    7Y SIP Return % 11.31 11.31 11.31 | 11.31 1 | 1 Very Good
    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 : Oct. 19, 2026.
    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
    19-10-2026 24.5618 25.7833
    16-10-2026 24.818 26.0507
    15-10-2026 24.7176 25.9447
    14-10-2026 24.559 25.7778
    13-10-2026 24.6148 25.8358
    12-10-2026 24.3175 25.5233
    09-10-2026 24.3681 25.5748
    08-10-2026 24.0897 25.2821
    07-10-2026 24.5847 25.8011
    06-10-2026 24.7446 25.9684
    05-10-2026 24.4876 25.6982
    01-10-2026 24.3625 25.5648
    30-09-2026 24.6017 25.8154
    29-09-2026 24.6346 25.8493
    28-09-2026 24.7824 26.0039
    25-09-2026 25.1972 26.4375
    24-09-2026 25.1411 26.3781
    23-09-2026 25.5672 26.8246
    22-09-2026 25.4107 26.66
    21-09-2026 25.4845 26.7368

    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.