| Motilal Oswal Nifty 500 Momentum 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹7.49(R) | -2.59% | ₹7.59(D) | -2.59% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -10.15% | -% | -% | -% | -% |
| Direct | -9.56% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -13.07% | -% | -% | -% | -% |
| Direct | -12.51% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Index Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| - | 1 | ||||
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND | 2 | ||||
| - | 3 | ||||
| - | 4 | ||||
| - | 5 | ||||
| - | 6 | ||||
| - | 7 | ||||
| - | 8 | ||||
| - | 9 | ||||
| Axis CRISIL IBX SDL May 2027 Index Fund | 10 | ||||
| - | 11 | ||||
| - | 12 | ||||
| - | 13 | ||||
| - | 14 | ||||
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 15 | ||||
| - | 16 | ||||
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund | 17 | ||||
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 18 | ||||
| - | 19 | ||||
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund | 20 | ||||
| - | 21 | ||||
| - | 22 | ||||
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 23 | ||||
NAV Date: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth | 7.49 |
-0.2000
|
-2.5900%
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth | 7.59 |
-0.2000
|
-2.5900%
|
Review Date: 23-10-2026
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 % | -10.47 |
-7.75
|
-10.51 | -1.92 | 26 | 28 | Poor | |
| 3M Return % | -7.23 |
-7.32
|
-9.89 | 1.10 | 15 | 28 | Average | |
| 6M Return % | -5.80 |
-6.57
|
-12.69 | 8.08 | 8 | 28 | Good | |
| 1Y Return % | -10.15 |
-7.20
|
-14.99 | 21.92 | 22 | 24 | Poor | |
| 1Y SIP Return % | -13.07 |
-11.28
|
-17.78 | 18.69 | 18 | 24 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -10.43 | -7.70 | -10.46 | -1.89 | 26 | 28 | Poor | |
| 3M Return % | -7.09 | -7.17 | -9.71 | 1.21 | 16 | 28 | Average | |
| 6M Return % | -5.50 | -6.27 | -12.40 | 8.32 | 10 | 28 | Good | |
| 1Y Return % | -9.56 | -6.59 | -14.41 | 22.50 | 22 | 24 | Poor | |
| 1Y SIP Return % | -12.51 | -10.69 | -17.21 | 19.24 | 18 | 24 | 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 |
|---|---|---|
| 23-10-2026 | 7.4884 | 7.5946 |
| 22-10-2026 | 7.6876 | 7.7965 |
| 21-10-2026 | 7.7628 | 7.8726 |
| 19-10-2026 | 7.9599 | 8.0723 |
| 16-10-2026 | 7.9844 | 8.0967 |
| 15-10-2026 | 7.9655 | 8.0774 |
| 14-10-2026 | 8.0942 | 8.2078 |
| 13-10-2026 | 8.1194 | 8.2332 |
| 12-10-2026 | 8.1096 | 8.2231 |
| 09-10-2026 | 8.0484 | 8.1607 |
| 08-10-2026 | 7.9645 | 8.0755 |
| 07-10-2026 | 8.1915 | 8.3055 |
| 06-10-2026 | 8.2174 | 8.3316 |
| 05-10-2026 | 8.0855 | 8.1978 |
| 01-10-2026 | 8.0284 | 8.1393 |
| 30-09-2026 | 8.0768 | 8.1883 |
| 29-09-2026 | 8.0832 | 8.1946 |
| 28-09-2026 | 8.0881 | 8.1995 |
| 25-09-2026 | 8.25 | 8.3632 |
| 24-09-2026 | 8.253 | 8.3661 |
| 23-09-2026 | 8.3641 | 8.4785 |
| 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.