Previously Known As : Motilal Oswal Nifty 500 Fund (Mofnifty500)
Motilal Oswal Nifty 500 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 56
Rating
Growth Option 23-01-2026
NAV ₹25.27(R) -1.32% ₹26.38(D) -1.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.62% 13.78% 14.03% -% -%
Direct 6.39% 14.57% 14.81% -% -%
Benchmark
SIP (XIRR) Regular 0.34% 9.18% 10.76% -% -%
Direct 1.08% 9.98% 11.55% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.35 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.91% -15.55% -18.01% - 9.47%
Fund AUM As on: 30/06/2025 2267 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 500 Index Fund - Regular Plan 25.27
-0.3400
-1.3200%
Motilal Oswal Nifty 500 Index Fund - Direct Plan 26.38
-0.3500
-1.3100%

Review Date: 23-01-2026

Beginning of Analysis

In the Index Funds category, Motilal Oswal Nifty 500 Index Fund is the 43rd ranked fund. The category has total 90 funds. The Motilal Oswal Nifty 500 Index Fund has shown an average past performence in Index Funds. The fund has a Sharpe Ratio of 0.71 which is lower than the category average of 0.88.
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 -4.95%, -4.3 and -2.72 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Motilal Oswal Nifty 500 Index Fund has given a return of 6.39% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 14.57% in last three years and ranked 48.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a return of 14.81% in last five years and ranked 10th out of 31 funds in the category. In the same period the Index Funds category average return was 14.25%.
  • The fund has given a SIP return of 1.08% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 91st in 146 funds
  • The fund has SIP return of 9.98% in last three years and ranks 41st in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.
  • The fund has SIP return of 11.55% in last five years whereas category average SIP return is 11.45%.

Motilal Oswal Nifty 500 Index Fund Risk Analysis

  • The fund has a standard deviation of 12.91 and semi deviation of 9.47. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -15.55 and a maximum drawdown of -18.01. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -5.00
    -4.06
    		-14.51 | 2.67 102 | 147 Average
    3M Return % -4.47
    -3.62
    		-19.74 | 7.19 95 | 147 Average
    6M Return % -3.08
    -2.30
    		-22.15 | 16.80 97 | 147 Average
    1Y Return % 5.62
    5.22
    		-14.13 | 23.10 80 | 146 Average
    3Y Return % 13.78
    14.18
    		7.06 | 33.92 49 | 101 Good
    5Y Return % 14.03
    13.74
    		11.13 | 20.71 10 | 31 Good
    1Y SIP Return % 0.34
    1.33
    		-29.98 | 37.99 89 | 144 Average
    3Y SIP Return % 9.18
    9.44
    		5.11 | 28.16 55 | 99 Average
    5Y SIP Return % 10.76
    10.96
    		8.53 | 19.70 12 | 31 Good
    Standard Deviation 12.91
    12.15
    		0.68 | 20.30 57 | 99 Average
    Semi Deviation 9.47
    8.91
    		0.46 | 14.48 56 | 99 Average
    Max Drawdown % -18.01
    -15.81
    		-29.16 | 0.00 58 | 99 Average
    VaR 1 Y % -15.55
    -15.30
    		-29.82 | 0.00 55 | 99 Average
    Average Drawdown % -7.02
    -5.98
    		-13.66 | 0.00 59 | 99 Average
    Sharpe Ratio 0.71
    0.88
    		0.26 | 2.03 44 | 99 Good
    Sterling Ratio 0.55
    0.61
    		0.34 | 1.21 69 | 99 Average
    Sortino Ratio 0.35
    0.48
    		0.15 | 1.37 46 | 99 Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.95 -4.02 -14.47 | 2.72 103 | 149 Average
    3M Return % -4.30 -3.48 -19.61 | 7.33 98 | 149 Average
    6M Return % -2.72 -2.02 -21.90 | 17.07 92 | 149 Average
    1Y Return % 6.39 5.71 -13.57 | 23.67 80 | 148 Average
    3Y Return % 14.57 14.70 7.27 | 34.53 48 | 101 Good
    5Y Return % 14.81 14.25 11.84 | 21.61 10 | 31 Good
    1Y SIP Return % 1.08 1.85 -29.51 | 38.63 91 | 146 Average
    3Y SIP Return % 9.98 9.95 5.32 | 28.73 41 | 99 Good
    5Y SIP Return % 11.55 11.45 9.24 | 20.34 12 | 31 Good
    Standard Deviation 12.91 12.15 0.68 | 20.30 57 | 99 Average
    Semi Deviation 9.47 8.91 0.46 | 14.48 56 | 99 Average
    Max Drawdown % -18.01 -15.81 -29.16 | 0.00 58 | 99 Average
    VaR 1 Y % -15.55 -15.30 -29.82 | 0.00 55 | 99 Average
    Average Drawdown % -7.02 -5.98 -13.66 | 0.00 59 | 99 Average
    Sharpe Ratio 0.71 0.88 0.26 | 2.03 44 | 99 Good
    Sterling Ratio 0.55 0.61 0.34 | 1.21 69 | 99 Average
    Sortino Ratio 0.35 0.48 0.15 | 1.37 46 | 99 Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    23-01-2026 25.2714 26.3767
    22-01-2026 25.6084 26.728
    21-01-2026 25.4161 26.5268
    20-01-2026 25.5405 26.6561
    19-01-2026 26.0153 27.1511
    16-01-2026 26.1411 27.2809
    14-01-2026 26.1225 27.2603
    13-01-2026 26.1285 27.2661
    12-01-2026 26.1622 27.3008
    09-01-2026 26.1163 27.2512
    08-01-2026 26.3536 27.4983
    07-01-2026 26.7269 27.8873
    06-01-2026 26.7208 27.8803
    05-01-2026 26.7748 27.9362
    02-01-2026 26.8217 27.9835
    01-01-2026 26.6121 27.7643
    31-12-2025 26.5704 27.7202
    30-12-2025 26.3457 27.4852
    29-12-2025 26.3617 27.5014
    26-12-2025 26.4726 27.6155
    24-12-2025 26.5517 27.6969
    23-12-2025 26.6024 27.7492

    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.