| Motilal Oswal Nifty 500 Momentum 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹8.49(R) | +0.26% | ₹8.61(D) | +0.26% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.25% | -% | -% | -% | -% |
| Direct | 7.96% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 10.46% | -% | -% | -% | -% |
| Direct | 11.17% | -% | -% | -% | -% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth | 8.49 |
0.0200
|
0.2600%
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth | 8.61 |
0.0200
|
0.2600%
|
Review Date: 09-09-2026
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 % | 1.18 |
-2.22
|
-5.25 | 1.22 | 3 | 28 | Very Good | |
| 3M Return % | 5.91 |
2.65
|
-3.07 | 7.58 | 5 | 28 | Very Good | |
| 6M Return % | 11.66 |
6.93
|
-0.61 | 15.58 | 7 | 28 | Very Good | |
| 1Y Return % | 7.25 |
4.97
|
-8.00 | 26.14 | 9 | 23 | Good | |
| 1Y SIP Return % | 10.46 |
4.89
|
-6.98 | 23.90 | 6 | 23 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.23 | -2.17 | -5.20 | 1.24 | 4 | 28 | Very Good | |
| 3M Return % | 6.08 | 2.81 | -2.91 | 7.78 | 6 | 28 | Very Good | |
| 6M Return % | 12.02 | 7.28 | -0.30 | 15.85 | 7 | 28 | Very Good | |
| 1Y Return % | 7.96 | 5.65 | -7.37 | 26.75 | 9 | 23 | Good | |
| 1Y SIP Return % | 11.17 | 5.57 | -6.35 | 24.50 | 6 | 23 | Very Good |
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 |
|---|---|---|
| 09-09-2026 | 8.4921 | 8.6063 |
| 08-09-2026 | 8.4702 | 8.5839 |
| 07-09-2026 | 8.3807 | 8.4932 |
| 04-09-2026 | 8.3672 | 8.479 |
| 03-09-2026 | 8.3954 | 8.5074 |
| 02-09-2026 | 8.366 | 8.4776 |
| 01-09-2026 | 8.4123 | 8.5243 |
| 31-08-2026 | 8.5521 | 8.6658 |
| 28-08-2026 | 8.5765 | 8.6901 |
| 27-08-2026 | 8.5547 | 8.6678 |
| 26-08-2026 | 8.4943 | 8.6065 |
| 25-08-2026 | 8.4672 | 8.5789 |
| 24-08-2026 | 8.4262 | 8.5372 |
| 18-08-2026 | 8.4156 | 8.5256 |
| 17-08-2026 | 8.4 | 8.5097 |
| 14-08-2026 | 8.3774 | 8.4863 |
| 13-08-2026 | 8.4335 | 8.543 |
| 12-08-2026 | 8.4901 | 8.6002 |
| 11-08-2026 | 8.3972 | 8.5059 |
| 10-08-2026 | 8.3932 | 8.5018 |
| 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.