| Motilal Oswal Nifty 500 Momentum 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 24-07-2026 | ||||||
| NAV | ₹8.01(R) | -0.76% | ₹8.11(D) | -0.76% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.62% | -% | -% | -% | -% |
| Direct | -1.96% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.71% | -% | -% | -% | -% |
| Direct | -0.06% | -% | -% | -% | -% | |
| 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: 24-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth | 8.01 |
-0.0600
|
-0.7600%
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth | 8.11 |
-0.0600
|
-0.7600%
|
Review Date: 24-07-2026
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 % | -3.48 |
-0.46
|
-4.55 | 7.03 | 253 | 274 | Poor | |
| 3M Return % | 1.15 |
2.23
|
-12.43 | 14.14 | 183 | 265 | Average | |
| 6M Return % | 3.31 |
2.08
|
-25.31 | 22.25 | 104 | 254 | Good | |
| 1Y Return % | -2.62 |
0.38
|
-24.71 | 34.53 | 158 | 233 | Average | |
| 1Y SIP Return % | -0.71 |
1.84
|
-25.26 | 29.58 | 139 | 228 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.43 | -0.43 | -4.51 | 7.07 | 265 | 285 | Poor | |
| 3M Return % | 1.31 | 2.36 | -12.33 | 14.29 | 192 | 276 | Average | |
| 6M Return % | 3.64 | 2.37 | -25.07 | 22.62 | 107 | 263 | Good | |
| 1Y Return % | -1.96 | 0.91 | -24.29 | 35.19 | 158 | 235 | Average | |
| 1Y SIP Return % | -0.06 | 2.27 | -24.86 | 30.22 | 138 | 230 | 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 |
|---|---|---|
| 24-07-2026 | 8.0113 | 8.1125 |
| 23-07-2026 | 8.0724 | 8.1743 |
| 22-07-2026 | 8.1791 | 8.2822 |
| 21-07-2026 | 8.2235 | 8.3269 |
| 20-07-2026 | 8.1576 | 8.26 |
| 17-07-2026 | 8.088 | 8.1892 |
| 16-07-2026 | 8.2019 | 8.3044 |
| 15-07-2026 | 8.2259 | 8.3285 |
| 14-07-2026 | 8.1713 | 8.2731 |
| 13-07-2026 | 8.1649 | 8.2665 |
| 10-07-2026 | 8.1861 | 8.2875 |
| 09-07-2026 | 8.1035 | 8.2037 |
| 08-07-2026 | 8.0018 | 8.1007 |
| 07-07-2026 | 8.0453 | 8.1445 |
| 06-07-2026 | 8.1556 | 8.2561 |
| 03-07-2026 | 8.0872 | 8.1863 |
| 02-07-2026 | 8.1981 | 8.2985 |
| 01-07-2026 | 8.2188 | 8.3193 |
| 30-06-2026 | 8.2346 | 8.3351 |
| 29-06-2026 | 8.2406 | 8.341 |
| 25-06-2026 | 8.3121 | 8.4129 |
| 24-06-2026 | 8.3 | 8.4005 |
| 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.