| Motilal Oswal Nifty 500 Momentum 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹7.86(R) | -0.61% | ₹7.95(D) | -0.61% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -6.93% | -% | -% | -% | -% |
| Direct | -6.3% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -4.68% | -% | -% | -% | -% |
| Direct | -4.04% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth | 7.86 |
-0.0500
|
-0.6100%
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth | 7.95 |
-0.0500
|
-0.6100%
|
Review Date: 11-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.10 |
-2.68
|
-12.82 | 2.98 | 146 | 240 | Average | |
| 3M Return % | 3.12 |
1.24
|
-6.64 | 22.62 | 64 | 240 | Good | |
| 6M Return % | -3.64 |
-4.19
|
-26.63 | 21.10 | 112 | 238 | Good | |
| 1Y Return % | -6.93 |
-3.46
|
-28.85 | 49.87 | 151 | 216 | Average | |
| 1Y SIP Return % | -4.68 |
-4.83
|
-33.44 | 53.11 | 108 | 211 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.05 | -2.61 | -12.79 | 3.02 | 153 | 248 | Average | |
| 3M Return % | 3.29 | 1.39 | -6.52 | 22.79 | 66 | 248 | Good | |
| 6M Return % | -3.32 | -3.89 | -26.40 | 21.41 | 116 | 245 | Good | |
| 1Y Return % | -6.30 | -2.95 | -28.47 | 50.61 | 152 | 217 | Average | |
| 1Y SIP Return % | -4.04 | -4.36 | -33.00 | 53.87 | 107 | 212 | Average |
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 Momentum 50 Index Fund NAV Regular Growth | Motilal Oswal Nifty 500 Momentum 50 Index Fund NAV Direct Growth |
|---|---|---|
| 11-06-2026 | 7.8601 | 7.9534 |
| 10-06-2026 | 7.9084 | 8.0022 |
| 09-06-2026 | 8.0179 | 8.1129 |
| 08-06-2026 | 7.8848 | 7.9781 |
| 05-06-2026 | 8.0215 | 8.1159 |
| 04-06-2026 | 8.0371 | 8.1316 |
| 03-06-2026 | 8.003 | 8.0969 |
| 02-06-2026 | 7.9984 | 8.0921 |
| 01-06-2026 | 7.994 | 8.0875 |
| 29-05-2026 | 8.1232 | 8.2178 |
| 27-05-2026 | 8.2597 | 8.3555 |
| 26-05-2026 | 8.2159 | 8.3111 |
| 25-05-2026 | 8.2121 | 8.3072 |
| 22-05-2026 | 8.0877 | 8.1809 |
| 21-05-2026 | 8.058 | 8.1507 |
| 20-05-2026 | 8.0737 | 8.1664 |
| 19-05-2026 | 8.0146 | 8.1065 |
| 18-05-2026 | 7.9986 | 8.0902 |
| 15-05-2026 | 8.0523 | 8.1441 |
| 14-05-2026 | 8.0816 | 8.1735 |
| 13-05-2026 | 7.9577 | 8.0481 |
| 12-05-2026 | 7.9331 | 8.0231 |
| 11-05-2026 | 8.1118 | 8.2037 |
| Fund Launch Date: 24/Sep/2024 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that are commensurate with the performance of the Nifty 500 Momentum 50 Index, subject to tracking error. |
| Fund Description: An open-ended scheme replicating the Nifty 500 Momentum 50 Index. |
| Fund Benchmark: Nifty 500 Momentum 50 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.