| Motilal Oswal Nifty 500 Momentum 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹7.97(R) | +0.62% | ₹8.06(D) | +0.62% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.09% | -% | -% | -% | -% |
| Direct | 3.79% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.35% | -% | -% | -% | -% |
| Direct | 0.33% | -% | -% | -% | -% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth | 7.97 |
0.0500
|
0.6200%
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth | 8.06 |
0.0500
|
0.6200%
|
Review Date: 27-04-2026
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 % | 9.92 |
8.50
|
-1.20 | 19.83 | 95 | 239 | Good | |
| 3M Return % | 2.77 |
0.59
|
-24.44 | 16.59 | 98 | 239 | Good | |
| 6M Return % | -4.41 |
-3.21
|
-19.14 | 13.71 | 131 | 232 | Average | |
| 1Y Return % | 3.09 |
4.80
|
-18.84 | 43.29 | 123 | 206 | Average | |
| 1Y SIP Return % | -0.35 |
1.48
|
-29.93 | 35.37 | 114 | 202 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 9.98 | 8.52 | -1.14 | 19.89 | 98 | 247 | Good | |
| 3M Return % | 2.94 | 0.76 | -24.32 | 16.76 | 101 | 247 | Good | |
| 6M Return % | -4.09 | -2.93 | -18.87 | 14.01 | 132 | 239 | Average | |
| 1Y Return % | 3.79 | 5.36 | -18.32 | 44.04 | 125 | 207 | Average | |
| 1Y SIP Return % | 0.33 | 1.72 | -29.45 | 36.21 | 111 | 201 | 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 |
|---|---|---|
| 27-04-2026 | 7.9694 | 8.0577 |
| 24-04-2026 | 7.9205 | 8.0078 |
| 23-04-2026 | 7.9495 | 8.037 |
| 22-04-2026 | 8.0248 | 8.113 |
| 21-04-2026 | 8.0505 | 8.1389 |
| 20-04-2026 | 8.0104 | 8.0982 |
| 17-04-2026 | 7.9926 | 8.0797 |
| 16-04-2026 | 7.9267 | 8.013 |
| 15-04-2026 | 7.9258 | 8.0119 |
| 13-04-2026 | 7.79 | 7.8744 |
| 10-04-2026 | 7.9052 | 7.9905 |
| 09-04-2026 | 7.7371 | 7.8204 |
| 08-04-2026 | 7.7359 | 7.8191 |
| 07-04-2026 | 7.3379 | 7.4166 |
| 06-04-2026 | 7.337 | 7.4156 |
| 02-04-2026 | 7.1989 | 7.2755 |
| 01-04-2026 | 7.2406 | 7.3175 |
| 30-03-2026 | 7.0492 | 7.1238 |
| 27-03-2026 | 7.2505 | 7.3268 |
| 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.