| Motilal Oswal Nifty Next 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Funds | |||||
| BMSMONEY | Rank | 45 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.55 | 0.28 | 0.48 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 20.08% | -32.63% | -25.93% | - | 14.65% | ||
| Fund AUM | As on: 30/12/2025 | 392 Cr | ||||
No data available
NAV Date:
no dataReview Date:
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 |
|---|---|---|---|---|---|---|
| Standard Deviation | 20.08 |
14.64
|
0.55 | 22.91 | 92 | 110 | Poor | |
| Semi Deviation | 14.65 |
10.77
|
0.37 | 17.17 | 87 | 110 | Poor | |
| Max Drawdown % | -25.93 |
-17.10
|
-37.89 | 0.00 | 97 | 110 | Poor | |
| VaR 1 Y % | -32.63 |
-22.25
|
-38.54 | 0.00 | 93 | 110 | Poor | |
| Average Drawdown % | 14.45 |
7.28
|
0.00 | 14.99 | 7 | 110 | Very Good | |
| Sharpe Ratio | 0.55 |
0.56
|
-0.34 | 2.15 | 46 | 110 | Good | |
| Sterling Ratio | 0.48 |
0.49
|
-0.05 | 1.48 | 55 | 110 | Good | |
| Sortino Ratio | 0.28 |
0.33
|
-0.09 | 1.81 | 51 | 110 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 20.08 | 14.64 | 0.55 | 22.91 | 92 | 110 | Poor | |
| Semi Deviation | 14.65 | 10.77 | 0.37 | 17.17 | 87 | 110 | Poor | |
| Max Drawdown % | -25.93 | -17.10 | -37.89 | 0.00 | 97 | 110 | Poor | |
| VaR 1 Y % | -32.63 | -22.25 | -38.54 | 0.00 | 93 | 110 | Poor | |
| Average Drawdown % | 14.45 | 7.28 | 0.00 | 14.99 | 7 | 110 | Very Good | |
| Sharpe Ratio | 0.55 | 0.56 | -0.34 | 2.15 | 46 | 110 | Good | |
| Sterling Ratio | 0.48 | 0.49 | -0.05 | 1.48 | 55 | 110 | Good | |
| Sortino Ratio | 0.28 | 0.33 | -0.09 | 1.81 | 51 | 110 | 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 Next 50 Index Fund NAV Regular Growth | Motilal Oswal Nifty Next 50 Index Fund NAV Direct Growth |
|---|---|---|
| 18-08-2026 | 25.53 | 26.7256 |
| 17-08-2026 | 25.5874 | 26.785 |
| 14-08-2026 | 25.5935 | 26.7898 |
| 13-08-2026 | 25.668 | 26.8672 |
| 12-08-2026 | 25.6739 | 26.8729 |
| 11-08-2026 | 25.6412 | 26.8381 |
| 10-08-2026 | 25.6816 | 26.8799 |
| 07-08-2026 | 25.6597 | 26.8554 |
| 06-08-2026 | 25.5959 | 26.788 |
| 05-08-2026 | 25.5771 | 26.7677 |
| 04-08-2026 | 25.4858 | 26.6717 |
| 03-08-2026 | 25.6208 | 26.8125 |
| 31-07-2026 | 25.2942 | 26.4691 |
| 30-07-2026 | 24.9459 | 26.104 |
| 29-07-2026 | 24.9216 | 26.0781 |
| 28-07-2026 | 24.7357 | 25.883 |
| 27-07-2026 | 24.9107 | 26.0656 |
| 24-07-2026 | 24.622 | 25.762 |
| 23-07-2026 | 24.6441 | 25.7846 |
| 22-07-2026 | 24.7977 | 25.9448 |
| 21-07-2026 | 24.9631 | 26.1173 |
| 20-07-2026 | 24.8548 | 26.0035 |
| Fund Launch Date: 23/Dec/2019 |
| Fund Category: Index Funds |
| Investment Objective: The Scheme seeks investment return that corresponds to the performance of Nifty Next 50 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Fund Description: An open ended scheme replicating / tracking Nifty Next 50 Index |
| Fund Benchmark: Nifty Next 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.